Objectivity Squared

CHARLESTON, SCfiles as Objectivity Squared, LLC

$178m in 56 US stocks at the end of 30 June 2026. The top 10 are 75.7% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$178m

Stocks

Top 10 share

75.7%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

ASML Holding NVASML
0.2% of the fund
FlexFLEX
0.1% of the fund
Globe LifeGL
0.1% of the fund
Pinnacle Financial PartnersPNFP
0.1% of the fund

Added

Bought more of a stock they already held.

MicrosoftMSFT
1.3% of the fund
+12%
VistraVST
1.2% of the fund
+8%
Spdr Series TrustSPTI
0.9% of the fund
+35%
NvidiaNVDA
0.8% of the fund
+27%
Spotify TechnologySPOT
0.7% of the fund
+11%
Vanguard Scottsdale FDSVCSH
0.4% of the fund
+33%
Vanguard Scottsdale FDSVCIT
0.4% of the fund
+34%
ShopifySHOP
0.4% of the fund
+14%

Cut

Sold some of their stake.

American Centy ETF TRAVUV
6.6% of the fund
-22%
Dell TechnologiesDELL
2.7% of the fund
-18%
Quanta ServicesPWR
1.4% of the fund
-3%
Uber TechnologiesUBER
0.5% of the fund
-33%
Tortoise Capital Series TrusTPYP
0.3% of the fund
-33%
Affinity BancsharesAFBI
0.1% of the fund
-15%

Sold out

Sold their entire stake.

Ishares Bitcoin Trust ETFIBIT
-100%
WalmartWMT
-100%
Profesionally Managed PortfoAKRE
-100%

Holdings

Ishares TRIWD
Share
19.7%
Value
$35m
Shares
144,543
Held
Ishares TRDGRO
Share
11.0%
Value
$20m
Shares
257,674
Held
Ishares TRIWF
Share
10.6%
Value
$19m
Shares
152,031
Held
Vanguard Tax-Managed FDSVEA
Share
8.8%
Value
$16m
Shares
219,127
Held
American Centy ETF TRAVUV
Share
6.6%
Value
$12m
Shares
93,956
-22%
AlphabetGOOG
Share
5.2%
Value
$9m
Shares
26,255
Held
American Centy ETF TRAVEM
Share
4.2%
Value
$7m
Shares
77,497
Held
USA Compression Partners LPUSAC
Share
3.6%
Value
$6m
Shares
239,710
Held
Mplx LPMPLX
Share
3.3%
Value
$6m
Shares
103,176
Held
Dell TechnologiesDELL
Share
2.7%
Value
$5m
Shares
10,997
-18%
Ishares TRAIA
Share
2.2%
Value
$4m
Shares
27,686
Held
AppleAAPL
Share
2.1%
Value
$4m
Shares
13,046
Held
Amazon.comAMZN
Share
1.4%
Value
$2m
Shares
10,326
Held
Quanta ServicesPWR
Share
1.4%
Value
$2m
Shares
3,397
-3%
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
6,230
+12%
Taiwan Semiconductor ManufacturingTSM
Share
1.3%
Value
$2m
Shares
4,847
Held
ExxonMobil HoldingsXOM
Share
1.2%
Value
$2m
Shares
15,174
Held
VistraVST
Share
1.2%
Value
$2m
Shares
12,926
+8%
BoeingBA
Share
1.1%
Value
$2m
Shares
8,817
Held
Enterprise Products Partners L.P.EPD
Share
1.0%
Value
$2m
Shares
48,082
Held
Spdr Series TrustSPTI
Share
0.9%
Value
$2m
Shares
53,454
+35%
NvidiaNVDA
Share
0.8%
Value
$1m
Shares
6,836
+27%
Spotify TechnologySPOT
Share
0.7%
Value
$1m
Shares
2,790
+11%
Ishares TRIVV
Share
0.6%
Value
$1m
Shares
1,527
Held
Uber TechnologiesUBER
Share
0.5%
Value
$863,250
Shares
11,963
-33%
Exchange Traded Concepts TRUROBO
Share
0.5%
Value
$832,151
Shares
9,715
Held
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$762,288
Shares
9,646
+33%
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$760,018
Shares
9,196
+34%
Johnson & JohnsonJNJ
Share
0.4%
Value
$644,734
Shares
2,539
Held
ShopifySHOP
Share
0.4%
Value
$642,148
Shares
5,624
+14%
Tortoise Capital Series TrusTPYP
Share
0.3%
Value
$563,949
Shares
13,450
-33%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$552,011
Shares
785
Held
IsharesEWC
Share
0.3%
Value
$517,929
Shares
8,986
Held
Duke EnergyDUK
Share
0.3%
Value
$470,642
Shares
3,718
Held
AflacAFL
Share
0.2%
Value
$409,686
Shares
3,494
Held
Ishares TRIWM
Share
0.2%
Value
$402,362
Shares
1,339
Held
Vaneck ETF TrustESPO
Share
0.2%
Value
$384,830
Shares
4,288
Held
AlphabetGOOGL
Share
0.2%
Value
$380,810
Shares
1,066
Held
Norfolk SouthernNSC
Share
0.2%
Value
$380,408
Shares
1,209
Held
Ishares TRIWR
Share
0.2%
Value
$367,906
Shares
3,335
Held
Meta PlatformsMETA
Share
0.2%
Value
$357,247
Shares
634
Held
AmphenolAPH
Share
0.2%
Value
$321,634
Shares
1,824
Held
PepsiCoPEP
Share
0.2%
Value
$286,532
Shares
2,116
Held
ASML Holding NVASML
Share
0.2%
Value
$284,581
Shares
143
New
Alibaba Group HldgBABA
Share
0.2%
Value
$282,010
Shares
2,938
Held
Eli LillyLLY
Share
0.1%
Value
$262,675
Shares
219
Held
FlexFLEX
Share
0.1%
Value
$260,933
Shares
1,610
New
Globe LifeGL
Share
0.1%
Value
$242,235
Shares
1,356
New
Ishares TREFA
Share
0.1%
Value
$239,073
Shares
2,301
Held
Affinity BancsharesAFBI
Share
0.1%
Value
$230,949
Shares
10,219
-15%
AT&TT
Share
0.1%
Value
$216,412
Shares
10,455
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$214,167
Shares
428
Held
RTXRTX
Share
0.1%
Value
$213,636
Shares
1,126
Held
Pinnacle Financial PartnersPNFP
Share
0.1%
Value
$204,735
Shares
2,029
New
Genworth FinancialGNW
Share
0.1%
Value
$181,654
Shares
19,182
Held
Dare BioscienceDARE
Share
<0.1%
Value
$23,031
Shares
10,915
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWD	19.7%	$35m	144,543	Held
Ishares TRDGRO	11.0%	$20m	257,674	Held
Ishares TRIWF	10.6%	$19m	152,031	Held
Vanguard Tax-Managed FDSVEA	8.8%	$16m	219,127	Held
American Centy ETF TRAVUV	6.6%	$12m	93,956	-22%
AlphabetGOOG	5.2%	$9m	26,255	Held
American Centy ETF TRAVEM	4.2%	$7m	77,497	Held
USA Compression Partners LPUSAC	3.6%	$6m	239,710	Held
Mplx LPMPLX	3.3%	$6m	103,176	Held
Dell TechnologiesDELL	2.7%	$5m	10,997	-18%
Ishares TRAIA	2.2%	$4m	27,686	Held
AppleAAPL	2.1%	$4m	13,046	Held
Amazon.comAMZN	1.4%	$2m	10,326	Held
Quanta ServicesPWR	1.4%	$2m	3,397	-3%
MicrosoftMSFT	1.3%	$2m	6,230	+12%
Taiwan Semiconductor ManufacturingTSM	1.3%	$2m	4,847	Held
ExxonMobil HoldingsXOM	1.2%	$2m	15,174	Held
VistraVST	1.2%	$2m	12,926	+8%
BoeingBA	1.1%	$2m	8,817	Held
Enterprise Products Partners L.P.EPD	1.0%	$2m	48,082	Held
Spdr Series TrustSPTI	0.9%	$2m	53,454	+35%
NvidiaNVDA	0.8%	$1m	6,836	+27%
Spotify TechnologySPOT	0.7%	$1m	2,790	+11%
Ishares TRIVV	0.6%	$1m	1,527	Held
Uber TechnologiesUBER	0.5%	$863,250	11,963	-33%
Exchange Traded Concepts TRUROBO	0.5%	$832,151	9,715	Held
Vanguard Scottsdale FDSVCSH	0.4%	$762,288	9,646	+33%
Vanguard Scottsdale FDSVCIT	0.4%	$760,018	9,196	+34%
Johnson & JohnsonJNJ	0.4%	$644,734	2,539	Held
ShopifySHOP	0.4%	$642,148	5,624	+14%
Tortoise Capital Series TrusTPYP	0.3%	$563,949	13,450	-33%
State STR Spdr S&P Midcap 40MDY	0.3%	$552,011	785	Held
IsharesEWC	0.3%	$517,929	8,986	Held
Duke EnergyDUK	0.3%	$470,642	3,718	Held
AflacAFL	0.2%	$409,686	3,494	Held
Ishares TRIWM	0.2%	$402,362	1,339	Held
Vaneck ETF TrustESPO	0.2%	$384,830	4,288	Held
AlphabetGOOGL	0.2%	$380,810	1,066	Held
Norfolk SouthernNSC	0.2%	$380,408	1,209	Held
Ishares TRIWR	0.2%	$367,906	3,335	Held
Meta PlatformsMETA	0.2%	$357,247	634	Held
AmphenolAPH	0.2%	$321,634	1,824	Held
PepsiCoPEP	0.2%	$286,532	2,116	Held
ASML Holding NVASML	0.2%	$284,581	143	New
Alibaba Group HldgBABA	0.2%	$282,010	2,938	Held
Eli LillyLLY	0.1%	$262,675	219	Held
FlexFLEX	0.1%	$260,933	1,610	New
Globe LifeGL	0.1%	$242,235	1,356	New
Ishares TREFA	0.1%	$239,073	2,301	Held
Affinity BancsharesAFBI	0.1%	$230,949	10,219	-15%
AT&TT	0.1%	$216,412	10,455	Held
Berkshire HathawayBRK-B	0.1%	$214,167	428	Held
RTXRTX	0.1%	$213,636	1,126	Held
Pinnacle Financial PartnersPNFP	0.1%	$204,735	2,029	New
Genworth FinancialGNW	0.1%	$181,654	19,182	Held
Dare BioscienceDARE	<0.1%	$23,031	10,915	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.1% since 30 June 2025.

Where the money is

Technology8.9%

Media & telecom6.5%

Industrials3.4%

Utilities2.4%

Retail & consumer1.4%

Energy1.2%

Financial services0.8%

Health care0.5%

Everyday goods0.2%

Other74.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.