StockDriftsStockDriftsTop 50 Objectivity Squared, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 19.74% | 144.5K | $35.0M | +0.64%(+923) | $179.93(+43.64%) | 2026-06-30 | |
| DGRO | ISHARES TR | 11% | 257.7K | $19.5M | +0.62%(+1.59K) | $56.25(+41.98%) | 2026-06-30 | |
| IWF | ISHARES TR | 10.63% | 152.0K | $18.9M | +0.85%(+1.28K) | $86.93(+44.13%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.79% | 219.1K | $15.6M | +1.20%(+2.59K) | $48.38(+50.87%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 6.6% | 94.0K | $11.7M | -21.69%(-26.02K) | $87.91(+45.00%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.23% | 26.3K | $9.3M | +1.28%(+331) | $180.96(+93.68%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 4.21% | 77.5K | $7.5M | +0.03%(+24) | $57.96(+59.60%) | 2026-06-30 | |
| USAC | USA COMPRESSION PARTNERS LP | 3.56% | 239.7K | $6.3M | +1.96%(+4.60K) | $23.60(+9.28%) | 2026-06-30 | |
| MPLX | MPLX LP | 3.27% | 103.2K | $5.8M | +1.95%(+1.97K) | $38.97(+50.83%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 2.67% | 11.0K | $4.7M | -18.07%(-2.42K) | $123.19(+256.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +47.56% |
| Top 20 Holdings Unweighted | — | — | — | — | +67.08% |
Objectivity Squared, LLC reports $177.53M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are IWD (19.7%), DGRO (11.0%) and IWF (10.6%). The top 20 holdings account for 89.82% of reported assets. Its disclosed equity book has returned +47.56% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Objectivity Squared, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011113). View Objectivity Squared, LLC’s 13F filings on SEC