Objectivity Squared, LLC Diversified Active

Name: Objectivity Squared, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Objectivity Squared, LLC
Published: 2026-08-07

Location: Charleston, SC

CIK: 0002011113 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (4)

ASML ASML HLDG NV 0.2%

Value $285K Shares 143 Est. Cost $1990.08 Unrealized —

FLEX FLEX LTD 0.1%

Value $261K Shares 1,610 Est. Cost $162.07 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $242K Shares 1,356 Est. Cost $178.64 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $205K Shares 2,029 Est. Cost $100.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	143	$285K	0.2%	$1990.08	—	N Y REGISTRY SHS	N07059210
FLEX	FLEX LTD	1,610	$261K	0.1%	$162.07	—	ORD	Y2573F102
GL	GLOBE LIFE INC	1,356	$242K	0.1%	$178.64	—	COM	37959E102
PNFP	PINNACLE FINL PARTNERS INC	2,029	$205K	0.1%	$100.90	—	COM	72348N109

Increased Positions (15)

IWF ISHARES TR 10.6%

Value $18.88M (+17.5%) Shares 152,031 (+303.4%) Est. Cost $183.85 Unrealized —

GOOG ALPHABET INC 5.2%

Value $9.277M (+24.7%) Shares 26,255 (+1.3%) Est. Cost $181.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.8%

Value $15.61M (+12.5%) Shares 219,127 (+1.2%) Est. Cost $50.02 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.368M (+45.5%) Shares 6,836 (+26.8%) Est. Cost $123.75 Unrealized —

SPTI SPDR SERIES TRUST 0.9%

Value $1.518M (+33.5%) Shares 53,454 (+34.8%) Est. Cost $28.48 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.324M (+13.2%) Shares 6,230 (+12.4%) Est. Cost $422.40 Unrealized —

VST VISTRA CORP 1.2%

Value $2.05M (+13.9%) Shares 12,926 (+8.0%) Est. Cost $172.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $760K (+34.0%) Shares 9,196 (+34.2%) Est. Cost $81.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $762K (+32.7%) Shares 9,646 (+33.1%) Est. Cost $78.68 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value $1.281M (+5.2%) Shares 2,790 (+11.1%) Est. Cost $332.68 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $642K (+10.2%) Shares 5,624 (+14.5%) Est. Cost $70.63 Unrealized —

USAC USA COMPRESSION PARTNERS LP 3.6%

Value $6.326M (-0.8%) Shares 239,710 (+2.0%) Est. Cost $24.37 Unrealized —

MPLX MPLX LP 3.3%

Value $5.812M (+0.6%) Shares 103,176 (+1.9%) Est. Cost $51.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value $1.768M (-1.5%) Shares 48,082 (+1.4%) Est. Cost $31.21 Unrealized —

EFA ISHARES TR 0.1%

Value $239K (+8.6%) Shares 2,301 (+1.5%) Est. Cost $93.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	152,031 (+303.4%)	$18.88M (+17.5%)	10.6%	$183.85	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	26,255 (+1.3%)	$9.277M (+24.7%)	5.2%	$181.51	—	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	219,127 (+1.2%)	$15.61M (+12.5%)	8.8%	$50.02	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	6,836 (+26.8%)	$1.368M (+45.5%)	0.8%	$123.75	—	COM	67066G104
SPTI	SPDR SERIES TRUST	53,454 (+34.8%)	$1.518M (+33.5%)	0.9%	$28.48	—	ST INTER ETF	78464A672
MSFT	MICROSOFT CORP	6,230 (+12.4%)	$2.324M (+13.2%)	1.3%	$422.40	—	COM	594918104
VST	VISTRA CORP	12,926 (+8.0%)	$2.05M (+13.9%)	1.2%	$172.41	—	COM	92840M102
VCIT	VANGUARD SCOTTSDALE FDS	9,196 (+34.2%)	$760K (+34.0%)	0.4%	$81.68	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	9,646 (+33.1%)	$762K (+32.7%)	0.4%	$78.68	—	SHRT TRM CORP BD	92206C409
SPOT	SPOTIFY TECHNOLOGY S A	2,790 (+11.1%)	$1.281M (+5.2%)	0.7%	$332.68	—	SHS	L8681T102
SHOP	SHOPIFY INC	5,624 (+14.5%)	$642K (+10.2%)	0.4%	$70.63	—	CL A SUB VTG SHS	82509L107
USAC	USA COMPRESSION PARTNERS LP	239,710 (+2.0%)	$6.326M (-0.8%)	3.6%	$24.37	—	COM UNIT LTDPAR	90290N109
MPLX	MPLX LP	103,176 (+1.9%)	$5.812M (+0.6%)	3.3%	$51.71	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	48,082 (+1.4%)	$1.768M (-1.5%)	1.0%	$31.21	—	COM	293792107
EFA	ISHARES TR	2,301 (+1.5%)	$239K (+8.6%)	0.1%	$93.56	—	MSCI EAFE ETF	464287465

Exited Positions (3)

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $423K Shares 11,021 Est. Cost $47.66 Unrealized —

WMT WALMART INC 0.1%

Value $218K Shares 1,754 Est. Cost $99.38 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $217K Shares 4,109 Est. Cost $65.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	11,021	$423K	0.2%	$47.66	—	—	46438F101
WMT	WALMART INC	1,754	$218K	0.1%	$99.38	—	—	931142103
AKRE	PROFESIONALLY MANAGED PORTFO	4,109	$217K	0.1%	$65.51	—	—	74316P579

Decreased Positions (9)

DELL DELL TECHNOLOGIES INC 2.7%

Value $4.745M (+115.4%) Shares 10,997 (-18.1%) Est. Cost $123.34 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.6%

Value $11.72M (-11.6%) Shares 93,956 (-21.7%) Est. Cost $92.16 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $2.075M (-20.8%) Shares 15,174 (-1.8%) Est. Cost $98.96 Unrealized —

PWR QUANTA SVCS INC 1.4%

Value $2.446M (+26.8%) Shares 3,397 (-3.3%) Est. Cost $354.33 Unrealized —

AAPL APPLE INC 2.1%

Value $3.775M (+12.8%) Shares 13,046 (-1.0%) Est. Cost $182.81 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $863K (-32.6%) Shares 11,963 (-32.8%) Est. Cost $66.77 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.3%

Value $564K (-34.1%) Shares 13,450 (-33.4%) Est. Cost $36.45 Unrealized —

T AT&T INC 0.1%

Value $216K (-29.9%) Shares 10,455 (-1.9%) Est. Cost $14.43 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.1%

Value $231K (-13.5%) Shares 10,219 (-14.8%) Est. Cost $13.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	10,997 (-18.1%)	$4.745M (+115.4%)	2.7%	$123.34	—	CL C	24703L202
AVUV	AMERICAN CENTY ETF TR	93,956 (-21.7%)	$11.72M (-11.6%)	6.6%	$92.16	—	US SML CP VALU	025072877
XOM	EXXON MOBIL CORP	15,174 (-1.8%)	$2.075M (-20.8%)	1.2%	$98.96	—	COM	30231G102
PWR	QUANTA SVCS INC	3,397 (-3.3%)	$2.446M (+26.8%)	1.4%	$354.33	—	COM	74762E102
AAPL	APPLE INC	13,046 (-1.0%)	$3.775M (+12.8%)	2.1%	$182.81	—	COM	037833100
UBER	UBER TECHNOLOGIES INC	11,963 (-32.8%)	$863K (-32.6%)	0.5%	$66.77	—	COM	90353T100
TPYP	TORTOISE CAPITAL SERIES TRUS	13,450 (-33.4%)	$564K (-34.1%)	0.3%	$36.45	—	NORTH AMRCN PIPE	890930308
T	AT&T INC	10,455 (-1.9%)	$216K (-29.9%)	0.1%	$14.43	—	COM	00206R102
AFBI	AFFINITY BANCSHARES INC	10,219 (-14.8%)	$231K (-13.5%)	0.1%	$13.64	—	COM	00832E103

Unchanged Positions (28)

IWD ISHARES TR 19.7%

Value $35.04M Shares 144,543 Est. Cost $184.25 Unrealized —

DGRO ISHARES TR 11.0%

Value $19.53M Shares 257,674 Est. Cost $57.96 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.2%

Value $7.478M Shares 77,497 Est. Cost $59.50 Unrealized —

AIA ISHARES TR 2.2%

Value $3.922M Shares 27,686 Est. Cost $93.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $2.315M Shares 4,847 Est. Cost $257.81 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $2.461M Shares 10,326 Est. Cost $140.87 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.5%

Value $832K Shares 9,715 Est. Cost $57.30 Unrealized —

BA BOEING CO 1.1%

Value $1.909M Shares 8,817 Est. Cost $213.87 Unrealized —

IVV ISHARES TR 0.6%

Value $1.144M Shares 1,527 Est. Cost $482.46 Unrealized —

APH AMPHENOL CORP 0.2%

Value $322K Shares 1,824 Est. Cost $109.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $282K Shares 2,938 Est. Cost $132.07 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $381K Shares 1,066 Est. Cost $218.57 Unrealized —

IWM ISHARES TR 0.2%

Value $402K Shares 1,339 Est. Cost $201.47 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $552K Shares 785 Est. Cost $507.36 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $263K Shares 219 Est. Cost $955.55 Unrealized —

IWR ISHARES TR 0.2%

Value $368K Shares 3,335 Est. Cost $78.39 Unrealized —

PEP PEPSICO INC 0.2%

Value $287K Shares 2,116 Est. Cost $153.79 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $380K Shares 1,209 Est. Cost $200.12 Unrealized —

AFL AFLAC INC 0.2%

Value $410K Shares 3,494 Est. Cost $76.99 Unrealized —

EWC ISHARES INC 0.3%

Value $518K Shares 8,986 Est. Cost $54.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $645K Shares 2,539 Est. Cost $144.36 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $182K Shares 19,182 Est. Cost $6.07 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $471K Shares 3,718 Est. Cost $84.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $214K Shares 428 Est. Cost $486.15 Unrealized —

META META PLATFORMS INC 0.2%

Value $357K Shares 634 Est. Cost $741.57 Unrealized —

RTX RTX CORPORATION 0.1%

Value $214K Shares 1,126 Est. Cost $173.32 Unrealized —

ESPO VANECK ETF TRUST 0.2%

Value $385K Shares 4,288 Est. Cost $57.31 Unrealized —

DARE DARE BIOSCIENCE INC 0.0%

Value $23,031 Shares 10,915 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	144,543	$35.04M	19.7%	$184.25	—	RUS 1000 VAL ETF	464287598
DGRO	ISHARES TR	257,674	$19.53M	11.0%	$57.96	—	CORE DIV GRWTH	46434V621
AVEM	AMERICAN CENTY ETF TR	77,497	$7.478M	4.2%	$59.50	—	AVANTIS EMGMKT	025072604
AIA	ISHARES TR	27,686	$3.922M	2.2%	$93.03	—	ASIA 50 ETF	464288430
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,847	$2.315M	1.3%	$257.81	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	10,326	$2.461M	1.4%	$140.87	—	COM	023135106
ROBO	EXCHANGE TRADED CONCEPTS TRU	9,715	$832K	0.5%	$57.30	—	ROBO GLB ETF	301505707
BA	BOEING CO	8,817	$1.909M	1.1%	$213.87	—	COM	097023105
IVV	ISHARES TR	1,527	$1.144M	0.6%	$482.46	—	CORE S&P500 ETF	464287200
APH	AMPHENOL CORP	1,824	$322K	0.2%	$109.71	—	CL A	032095101
BABA	ALIBABA GROUP HLDG LTD	2,938	$282K	0.2%	$132.07	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	1,066	$381K	0.2%	$218.57	—	CAP STK CL A	02079K305
IWM	ISHARES TR	1,339	$402K	0.2%	$201.47	—	RUSSELL 2000 ETF	464287655
MDY	STATE STR SPDR S&P MIDCAP 40	785	$552K	0.3%	$507.36	—	UTSER1 S&PDCRP	78467Y107
LLY	ELI LILLY & CO	219	$263K	0.1%	$955.55	—	COM	532457108
IWR	ISHARES TR	3,335	$368K	0.2%	$78.39	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	2,116	$287K	0.2%	$153.79	—	COM	713448108
NSC	NORFOLK SOUTHN CORP	1,209	$380K	0.2%	$200.12	—	COM	655844108
AFL	AFLAC INC	3,494	$410K	0.2%	$76.99	—	COM	001055102
EWC	ISHARES INC	8,986	$518K	0.3%	$54.79	—	MSCI CDA ETF	464286509
JNJ	JOHNSON & JOHNSON	2,539	$645K	0.4%	$144.36	—	COM	478160104
GNW	GENWORTH FINL INC	19,182	$182K	0.1%	$6.07	—	COM SHS	37247D106
DUK	DUKE ENERGY CORP NEW	3,718	$471K	0.3%	$84.04	—	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	428	$214K	0.1%	$486.15	—	CL B NEW	084670702
META	META PLATFORMS INC	634	$357K	0.2%	$741.57	—	CL A	30303M102
RTX	RTX CORPORATION	1,126	$214K	0.1%	$173.32	—	COM	75513E101
ESPO	VANECK ETF TRUST	4,288	$385K	0.2%	$57.31	—	VIDEO GMNG ESPRT	92189F114
DARE	DARE BIOSCIENCE INC	10,915	$23,031	0.0%	$2.00	—	COM NEW	23666P200