2026 Q3 Portfolio Activity
In 2026 Q3, Objectivity Squared, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was COREWEAVE INC, now representing 0.32% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 14.1%. Conversely, Objectivity Squared, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
Loading…
Total Positions
61
Quarter
2026 Q3
Top Holding
IWD (20.4%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Objectivity Squared, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR
|
ETF | 20.36% | 19.74% |
#1
Prev: #1
|
6.5 |
—
|
-1,221 | -0.8% |
P
S
|
143,322 | $35,533,922 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 11.08% | 11.00% |
#2
Prev: #2
|
6.0 |
—
|
-1,181 | -0.5% |
P
S
|
256,493 | $19,337,021 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWF
ISHARES TR
|
ETF | 10.97% | 10.63% |
#3
Prev: #3
|
5.5 |
—
|
752 | 0.5% |
P
S
|
152,783 | $19,137,558 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.82% | 8.79% |
#4
Prev: #4
|
4.5 |
—
|
-1,294 | -0.6% |
P
S
|
217,833 | $15,381,181 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.14% | 6.60% |
#5
Prev: #5
|
3.1 |
—
|
-17,855 | -19.0% |
P
S
|
76,101 | $8,962,368 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.13% | 5.23% |
#6
Prev: #6
|
2.6 |
—
|
15 | 0.1% |
P
S
|
26,270 | $8,951,054 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.12% | 4.21% |
#7
Prev: #7
|
2.1 |
—
|
-991 | -1.3% |
P
S
|
76,506 | $7,193,060 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USAC
USA COMPRESSION...
|
Energy | 3.48% | 3.56% |
#8
Prev: #8
|
1.9 |
—
|
4,794 | 2.0% |
P
S
|
244,504 | $6,080,823 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MPLX
MPLX LP
|
Energy | 3.39% | 3.27% |
#9
Prev: #9
|
1.9 |
—
|
1,852 | 1.8% |
P
S
|
105,028 | $5,915,177 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 2.13% |
#10
2
Prev: #12
|
1.5 |
—
|
7 | 0.1% |
P
S
|
13,053 | $4,346,913 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AIA
ISHARES TR
|
ETF | 2.33% | 2.21% |
#11
Prev: #11
|
1.4 |
—
|
905 | 3.3% |
P
S
|
28,591 | $4,064,727 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 1.31% |
#12
3
Prev: #15
|
2.8 |
—
|
879 | 14.1% |
P
S
|
7,109 | $3,646,345 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.87% | 2.67% |
#13
3
Prev: #10
|
0.7 |
—
|
-4,938 | -44.9% |
P
S
|
6,059 | $3,259,665 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.39% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
10,326 | $2,572,723 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.23% | 1.30% |
#15
1
Prev: #16
|
1.0 |
—
|
-133 | -2.7% |
P
S
|
4,714 | $2,150,606 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.17% | 1.38% |
#16
2
Prev: #14
|
1.0 |
—
|
-228 | -6.7% |
P
S
|
3,169 | $2,036,077 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VST
VISTRA CORP
|
Utilities | 1.15% | 1.15% |
#17
1
Prev: #18
|
2.5 |
—
|
1,618 | 12.5% |
P
S
|
14,544 | $2,012,138 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 0.77% |
#18
4
Prev: #22
|
2.9 |
—
|
1,585 | 23.2% |
P
S
|
8,421 | $1,923,135 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.98% | 0.85% |
#19
2
Prev: #21
|
2.4 |
—
|
9,528 | 17.8% |
P
S
|
62,982 | $1,718,151 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.97% | 1.00% |
#20
Prev: #20
|
0.9 |
—
|
-654 | -1.4% |
P
S
|
47,428 | $1,688,921 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BA
BOEING CO
|
Industrials | 0.94% | 1.08% |
#21
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
8,817 | $1,640,403 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.75% | 0.72% |
#22
1
Prev: #23
|
0.8 |
—
|
-114 | -4.1% |
P
S
|
2,676 | $1,304,229 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.64% |
#23
1
Prev: #24
|
0.8 |
—
|
11 | 0.7% |
P
S
|
1,538 | $1,178,034 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.51% | 0.16% |
#24
20
Prev: #44
|
3.2 |
—
|
344 | 240.6% |
P
S
|
487 | $882,670 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.43% |
#25
2
Prev: #27
|
2.2 |
—
|
1,533 | 15.9% |
P
S
|
11,179 | $863,613 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.49% | 0.43% |
#26
2
Prev: #28
|
2.2 |
—
|
1,675 | 18.2% |
P
S
|
10,871 | $851,284 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.48% | 0.36% |
#27
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
5,624 | $834,039 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.45% | 0.49% |
#28
3
Prev: #25
|
0.7 |
—
|
-407 | -3.4% |
P
S
|
11,556 | $791,702 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.45% | 0.47% |
#29
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
9,715 | $781,635 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.36% |
#30
1
Prev: #29
|
0.7 |
—
|
109 | 4.3% |
P
S
|
2,648 | $700,990 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EWC
ISHARES INC
|
ETF | 0.37% | 0.29% |
#31
2
Prev: #33
|
2.6 |
—
|
2,083 | 23.2% |
P
S
|
11,069 | $646,184 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.32% | — |
#32
Prev: #—
|
3.6 |
—
|
6,447 | — |
NEW
|
6,447 | $561,663 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.30% | 0.31% |
#33
1
Prev: #32
|
0.6 |
—
|
2 | 0.3% |
P
S
|
787 | $516,700 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.29% | 0.32% |
#34
3
Prev: #31
|
0.6 |
—
|
-780 | -5.8% |
P
S
|
12,670 | $505,104 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.25% | 0.27% |
#35
1
Prev: #34
|
0.6 |
—
|
101 | 2.7% |
P
S
|
3,819 | $435,411 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ESPO
VANECK ETF TRUS...
|
ETF | 0.24% | 0.22% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,288 | $413,817 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.24% | — |
#37
Prev: #—
|
3.6 |
—
|
4,940 | — |
NEW
|
4,940 | $412,290 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.23% | 0.23% |
#38
3
Prev: #35
|
0.6 |
—
|
18 | 0.5% |
P
S
|
3,512 | $392,622 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.21% | 0.21% |
#39
Prev: #39
|
0.6 |
—
|
5 | 0.4% |
P
S
|
1,214 | $375,080 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.21% | 0.23% |
#40
4
Prev: #36
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,343 | $373,121 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.21% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,066 | $366,884 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWR
ISHARES TR
|
ETF | 0.20% | 0.21% |
#42
2
Prev: #40
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,345 | $356,938 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.18% | 0.16% |
#43
2
Prev: #45
|
0.6 |
—
|
-12 | -0.4% |
P
S
|
2,926 | $314,703 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.18% | 0.18% |
#44
2
Prev: #42
|
3.1 |
—
|
1,830 | 100.3% |
P
S
|
3,654 | $308,038 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.18% | — |
#45
Prev: #—
|
3.6 |
—
|
835 | — |
NEW
|
835 | $306,393 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
1,530 | — |
NEW
|
1,530 | $286,186 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.16% | 0.16% |
#47
4
Prev: #43
|
2.1 |
—
|
120 | 5.7% |
P
S
|
2,236 | $283,344 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
T
AT&T INC
|
Communication Services | 0.15% | 0.12% |
#48
3
Prev: #51
|
0.6 |
—
|
300 | 2.9% |
P
S
|
10,755 | $262,415 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | 0.15% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
219 | $253,401 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.20% |
#50
9
Prev: #41
|
0.1 |
—
|
-286 | -45.1% |
P
S
|
348 | $252,696 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 61 holdings