Objectivity Squared, LLC holds a focused book of 56 stocks worth $177.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened ASML Holding NV-NY Reg SHS and trimmed Avantis US Small Cap Value. Their largest long position is Ishares Russell 1000 Value E at 20% of the equity book. Cloning the disclosed picks since 2025 would be +20% (+27.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Objectivity Squared, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Objectivity Squared, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 59 / 56 | $134.4B |
| UBS Group AG | 59 / 56 | $110.9B |
| BlackRock, Inc. | 58 / 56 | $1.8T |
| WELLS FARGO & COMPANY/MN | 58 / 56 | $124.0B |
| RAYMOND JAMES FINANCIAL INC | 58 / 56 | $60.6B |
| LPL Financial LLC | 58 / 56 | $55.4B |
| Rockefeller Capital Management L.P. | 58 / 56 | $14.5B |
| Farther Finance Advisors, LLC | 58 / 56 | $2.3B |
Ranked by how many of Objectivity Squared, LLC's top 56 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 VAL ETF | $35.0M | 144.5K | 19.7% | ▲+0.6% Added · +923 sh | |
| 2 | Ishares TR CORE DIV GRWTH | $19.5M | 257.7K | 11.0% | ▲+0.6% Added · +2K sh | |
| 3 | Ishares TR RUS 1000 GRW ETF | $18.9M | 152.0K | 10.6% | ▲+303% Added · +114K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $15.6M | 219.1K | 8.8% | ▲+1.2% Added · +3K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $11.7M | 94.0K | 6.6% | ▼−22% Reduced · −26K sh | |
| 6 | Alphabet Inc CAP STK CL C | $9.3M | 26.3K | 5.2% | ▲+1.3% Added · +331 sh | |
| 7 | American Centy ETF TR AVANTIS EMGMKT | $7.5M | 77.5K | 4.2% | ▲~0% Added · +24 sh | |
| 8 | USA Compression Partners LP COM UNIT LTDPAR | $6.3M | 239.7K | 3.6% | ▲+1.9% Added · +5K sh | |
| 9 | MPLX LP COM UNIT REP LTD | $5.8M | 103.2K | 3.3% | ▲+1.9% Added · +2K sh | |
| 10 | Dell Technologies Inc CL C | $4.7M | 11.0K | 2.7% | ▼−18% Reduced · −2K sh | |
| 11 | Ishares TR ASIA 50 ETF | $3.9M | 27.7K | 2.2% | ▲+0.3% Added · +99 sh | |
| 12 | Apple Inc COM | $3.8M | 13.0K | 2.1% | ▼−1.0% Reduced · −138 sh | |
| 13 | Amazon Com Inc COM | $2.5M | 10.3K | 1.4% | ▼~0% Reduced · −1 sh | |
| 14 | Quanta Svcs Inc COM | $2.4M | 3.4K | 1.4% | ▼−3.3% Reduced · −116 sh | |
| 15 | Microsoft Corp COM | $2.3M | 6.2K | 1.3% | ▲+12% Added · +685 sh | |
| 16 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.3M | 4.8K | 1.3% | ▼−0.3% Reduced · −17 sh | |
| 17 | Exxon Mobil Corp COM | $2.1M | 15.2K | 1.2% | ▼−1.8% Reduced · −274 sh | |
| 18 | Vistra Corp COM | $2.1M | 12.9K | 1.2% | ▲+8.0% Added · +955 sh | |
| 19 | Boeing Co COM | $1.9M | 8.8K | 1.1% | ▼−0.3% Reduced · −25 sh | |
| 20 | Enterprise Prods Partners L COM | $1.8M | 48.1K | 1.0% | ▲+1.4% Added · +665 sh | |
| 21 | SPDR Series Trust ST INTER ETF | $1.5M | 53.5K | 0.9% | ▲+35% Added · +14K sh | |
| 22 | Nvidia Corporation COM | $1.4M | 6.8K | 0.8% | ▲+27% Added · +1K sh | |
| 23 | Spotify Technology S A SHS | $1.3M | 2.8K | 0.7% | ▲+11% Added · +278 sh | |
| 24 | Ishares TR CORE S&P500 ETF | $1.1M | 1.5K | 0.6% | ▲+0.1% Added · +2 sh | |
| 25 | Uber Technologies Inc COM | $863K | 12.0K | 0.5% | ▼−33% Reduced · −6K sh | |
| 26 | Exchange Traded Concepts Tru ROBO GLB ETF | $832K | 9.7K | 0.5% | —Held | |
| 27 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $762K | 9.6K | 0.4% | ▲+33% Added · +2K sh | |
| 28 | Vanguard Scottsdale FDS INT-TERM CORP | $760K | 9.2K | 0.4% | ▲+34% Added · +2K sh | |
| 29 | Johnson & Johnson COM | $645K | 2.5K | 0.4% | ▲+0.4% Added · +11 sh | |
| 30 | Shopify Inc CL A SUB VTG SHS | $642K | 5.6K | 0.4% | ▲+14% Added · +712 sh | |
| 31 | Tortoise Capital Series Trus NORTH AMRCN PIPE | $564K | 13.4K | 0.3% | ▼−33% Reduced · −7K sh | |
| 32 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $552K | 785 | 0.3% | ▲+0.3% Added · +2 sh | |
| 33 | Ishares Inc MSCI CDA ETF | $518K | 9.0K | 0.3% | ▲+0.5% Added · +42 sh | |
| 34 | Duke Energy Corp New COM NEW | $471K | 3.7K | 0.3% | ▼−0.2% Reduced · −8 sh | |
| 35 | Aflac Inc COM | $410K | 3.5K | 0.2% | ▲+0.5% Added · +19 sh | |
| 36 | Ishares TR RUSSELL 2000 ETF | $402K | 1.3K | 0.2% | ▲+0.2% Added · +3 sh | |
| 37 | Vaneck ETF Trust VIDEO GMNG ESPRT | $385K | 4.3K | 0.2% | —Held | |
| 38 | Alphabet Inc CAP STK CL A | $381K | 1.1K | 0.2% | ▲+0.1% Added · +1 sh | |
| 39 | Norfolk Southn Corp COM | $380K | 1.2K | 0.2% | ▲+0.4% Added · +5 sh | |
| 40 | Ishares TR RUS MID CAP ETF | $368K | 3.3K | 0.2% | ▲+0.3% Added · +9 sh | |
| 41 | Meta Platforms Inc CL A | $357K | 634 | 0.2% | —Held | |
| 42 | Amphenol Corp CL A | $322K | 1.8K | 0.2% | ▲+0.2% Added · +3 sh | |
| 43 | Pepsico Inc COM | $287K | 2.1K | 0.2% | ▲+0.8% Added · +17 sh | |
| 44 | ASML Hldg NV N Y REGISTRY SHS | $285K | 143 | 0.2% | ▲New New position | |
| 45 | Alibaba Group Hldg Ltd SPONSORED ADS | $282K | 2.9K | 0.2% | ▲+0.5% Added · +14 sh | |
| 46 | Eli Lilly & Co COM | $263K | 219 | 0.1% | —Held | |
| 47 | Flex Ltd ORD | $261K | 1.6K | 0.1% | ▲New New position | |
| 48 | Globe Life Inc COM | $242K | 1.4K | 0.1% | ▲New New position | |
| 49 | Ishares TR MSCI EAFE ETF | $239K | 2.3K | 0.1% | ▲+1.5% Added · +35 sh | |
| 50 | Affinity Bancshares Inc COM | $231K | 10.2K | 0.1% | ▼−15% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011113/holdings"
Use Arkolith to show Objectivity Squared, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.