Filed: 5/13/2026ACC: 0001951757-26-000845
📋 What this filing means
OBJECTIVITY SQUARED, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $158.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$158.63M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
RUS 1000 VAL ETF$30.69M19.3%
COM$22.56M14.2%
CORE DIV GRWTH$17.97M11.3%
RUS 1000 GRW ETF$16.07M10.1%
VAN FTSE DEV MKT$13.88M8.7%
US SML CP VALU$13.25M8.4%
CAP STK CL C$7.44M4.7%
Portfolio Concentration
Top 3$64.73M40.8%
4–10$56.31M35.5%
11–25$26.45M16.7%
Rest$11.14M7.0%
Top 3 weight
40.8%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares143.62K
TypeSH
Market value$30.69M
19.35%
Sole
0.00
Shared
0.00
None
143.62K
ISHARES TR
SOLEShares256.09K
TypeSH
Market value$17.97M
11.33%
Sole
0.00
Shared
0.00
None
256.09K
ISHARES TR
SOLEShares37.69K
TypeSH
Market value$16.07M
10.13%
Sole
0.00
Shared
0.00
None
37.69K
VANGUARD TAX-MANAGED FDS
SOLEShares216.53K
TypeSH
Market value$13.88M
8.75%
Sole
0.00
Shared
0.00
None
216.53K
AMERICAN CENTY ETF TR
SOLEShares119.98K
TypeSH
Market value$13.25M
8.36%
Sole
0.00
Shared
0.00
None
119.98K
ALPHABET INC
SOLEShares25.92K
TypeSH
Market value$7.44M
4.69%
Sole
0.00
Shared
0.00
None
25.92K
USA COMPRESSION PARTNERS LP
SOLEShares235.11K
TypeSH
Market value$6.38M
4.02%
Sole
0.00
Shared
0.00
None
235.11K
AMERICAN CENTY ETF TR
SOLEShares77.47K
TypeSH
Market value$6.24M
3.94%
Sole
0.00
Shared
0.00
None
77.47K
MPLX LP
SOLEShares101.20K
TypeSH
Market value$5.78M
3.64%
Sole
0.00
Shared
0.00
None
101.20K
APPLE INC
SOLEShares13.18K
TypeSH
Market value$3.35M
2.11%
Sole
0.00
Shared
0.00
None
13.18K
ISHARES TR
SOLEShares27.59K
TypeSH
Market value$2.93M
1.85%
Sole
0.00
Shared
0.00
None
27.59K
EXXON MOBIL CORP
SOLEShares15.45K
TypeSH
Market value$2.62M
1.65%
Sole
0.00
Shared
0.00
None
15.45K
DELL TECHNOLOGIES INC
SOLEShares13.42K
TypeSH
Market value$2.20M
1.39%
Sole
0.00
Shared
0.00
None
13.42K
AMAZON COM INC
SOLEShares10.33K
TypeSH
Market value$2.15M
1.36%
Sole
0.00
Shared
0.00
None
10.33K
MICROSOFT CORP
SOLEShares5.54K
TypeSH
Market value$2.05M
1.29%
Sole
0.00
Shared
0.00
None
5.54K
QUANTA SVCS INC
SOLEShares3.51K
TypeSH
Market value$1.93M
1.22%
Sole
0.00
Shared
0.00
None
3.51K
VISTRA CORP
SOLEShares11.97K
TypeSH
Market value$1.80M
1.13%
Sole
0.00
Shared
0.00
None
11.97K
ENTERPRISE PRODS PARTNERS L
SOLEShares47.42K
TypeSH
Market value$1.79M
1.13%
Sole
0.00
Shared
0.00
None
47.42K
BOEING CO
SOLEShares8.84K
TypeSH
Market value$1.76M
1.11%
Sole
0.00
Shared
0.00
None
8.84K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.86K
TypeSH
Market value$1.64M
1.04%
Sole
0.00
Shared
0.00
None
4.86K
UBER TECHNOLOGIES INC
SOLEShares17.80K
TypeSH
Market value$1.28M
0.81%
Sole
0.00
Shared
0.00
None
17.80K
SPOTIFY TECHNOLOGY S A
SOLEShares2.51K
TypeSH
Market value$1.22M
0.77%
Sole
0.00
Shared
0.00
None
2.51K
SPDR SERIES TRUST
SOLEShares39.67K
TypeSH
Market value$1.14M
0.72%
Sole
0.00
Shared
0.00
None
39.67K
ISHARES TR
SOLEShares1.52K
TypeSH
Market value$996.4K
0.63%
Sole
0.00
Shared
0.00
None
1.52K
NVIDIA CORPORATION
SOLEShares5.39K
TypeSH
Market value$940.1K
0.59%
Sole
0.00
Shared
0.00
None
5.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 143.62K | SH | $30.69M 19.35% | 0.00 | 0.00 | 143.62K |
ISHARES TRSOLE | CORE DIV GRWTH | 256.09K | SH | $17.97M 11.33% | 0.00 | 0.00 | 256.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.69K | SH | $16.07M 10.13% | 0.00 | 0.00 | 37.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 216.53K | SH | $13.88M 8.75% | 0.00 | 0.00 | 216.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 119.98K | SH | $13.25M 8.36% | 0.00 | 0.00 | 119.98K |
ALPHABET INCSOLE | CAP STK CL C | 25.92K | SH | $7.44M 4.69% | 0.00 | 0.00 | 25.92K |
USA COMPRESSION PARTNERS LPSOLE | COM UNIT LTDPAR | 235.11K | SH | $6.38M 4.02% | 0.00 | 0.00 | 235.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 77.47K | SH | $6.24M 3.94% | 0.00 | 0.00 | 77.47K |
MPLX LPSOLE | COM UNIT REP LTD | 101.20K | SH | $5.78M 3.64% | 0.00 | 0.00 | 101.20K |
APPLE INCSOLE | COM | 13.18K | SH | $3.35M 2.11% | 0.00 | 0.00 | 13.18K |
ISHARES TRSOLE | ASIA 50 ETF | 27.59K | SH | $2.93M 1.85% | 0.00 | 0.00 | 27.59K |
EXXON MOBIL CORPSOLE | COM | 15.45K | SH | $2.62M 1.65% | 0.00 | 0.00 | 15.45K |
DELL TECHNOLOGIES INCSOLE | CL C | 13.42K | SH | $2.20M 1.39% | 0.00 | 0.00 | 13.42K |
AMAZON COM INCSOLE | COM | 10.33K | SH | $2.15M 1.36% | 0.00 | 0.00 | 10.33K |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $2.05M 1.29% | 0.00 | 0.00 | 5.54K |
QUANTA SVCS INCSOLE | COM | 3.51K | SH | $1.93M 1.22% | 0.00 | 0.00 | 3.51K |
VISTRA CORPSOLE | COM | 11.97K | SH | $1.80M 1.13% | 0.00 | 0.00 | 11.97K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 47.42K | SH | $1.79M 1.13% | 0.00 | 0.00 | 47.42K |
BOEING COSOLE | COM | 8.84K | SH | $1.76M 1.11% | 0.00 | 0.00 | 8.84K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.86K | SH | $1.64M 1.04% | 0.00 | 0.00 | 4.86K |
UBER TECHNOLOGIES INCSOLE | COM | 17.80K | SH | $1.28M 0.81% | 0.00 | 0.00 | 17.80K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.51K | SH | $1.22M 0.77% | 0.00 | 0.00 | 2.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.67K | SH | $1.14M 0.72% | 0.00 | 0.00 | 39.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.52K | SH | $996.4K 0.63% | 0.00 | 0.00 | 1.52K |
NVIDIA CORPORATIONSOLE | COM | 5.39K | SH | $940.1K 0.59% | 0.00 | 0.00 | 5.39K |
Page 1 of 3