Fund Universe

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☆Objectivity Squared, LLC

CIK 0002011113 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.676
AUM ($M)
178
Positions
56
Turnover
0.05
Top-10 wt
76%
Herfindahl
0.085
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 59 positions · portfolio value $178M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWD funds › ISHARES TR ADD — 19.7% +0.4% 35.0 144,543 +923 5 —
☆DGRO funds › ISHARES TR ADD — 11.0% -0.3% 19.5 257,674 +1,586 5 —
☆IWF funds › ISHARES TR ADD — 10.6% +0.5% 18.9 152,031 +114,343 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 8.8% +0.0% 15.6 219,127 +2,594 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 6.6% -1.8% 11.7 93,956 -26,024 5 —
☆GOOG funds › ALPHABET INC ADD — 5.2% +0.5% 9.3 26,255 +331 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 4.2% +0.3% 7.5 77,497 +24 5 —
☆USAC funds › USA COMPRESSION PARTNERS LP ADD — 3.6% -0.5% 6.3 239,710 +4,604 5 —
☆MPLX funds › MPLX LP ADD — 3.3% -0.4% 5.8 103,176 +1,973 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 2.7% +1.3% 4.7 10,997 -2,425 5 —
☆AIA funds › ISHARES TR ADD — 2.2% +0.4% 3.9 27,686 +99 5 —
☆AAPL funds › APPLE INC TRIM — 2.1% +0.0% 3.8 13,046 -138 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% +0.0% 2.5 10,326 -1 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.4% +0.2% 2.4 3,397 -116 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% +0.0% 2.3 6,230 +685 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.3% +0.3% 2.3 4,847 -17 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.2% -0.5% 2.1 15,174 -274 5 —
☆VST funds › VISTRA CORP ADD — 1.2% +0.0% 2.1 12,926 +955 5 —
☆BA funds › BOEING CO TRIM — 1.1% -0.0% 1.9 8,817 -25 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 1.0% -0.1% 1.8 48,082 +665 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.9% +0.1% 1.5 53,454 +13,788 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.2% 1.4 6,836 +1,445 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.7% -0.0% 1.3 2,790 +278 5 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.0% 1.1 1,527 +2 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.5% -0.3% 0.9 11,963 -5,832 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.5% +0.0% 0.8 9,715 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.1% 0.8 9,646 +2,397 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.1% 0.8 9,196 +2,341 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 0.6 2,539 +11 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.4% -0.0% 0.6 5,624 +712 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.3% -0.2% 0.6 13,450 -6,738 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.3% +0.0% 0.6 785 +2 5 —
☆EWC funds › ISHARES INC ADD — 0.3% -0.0% 0.5 8,986 +42 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.0% 0.5 3,718 -8 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% -0.0% 0.4 3,494 +19 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.4 1,339 +3 5 —
☆ESPO funds › VANECK ETF TRUST HOLD — 0.2% -0.0% 0.4 4,288 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.4 1,066 +1 4 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% -0.0% 0.4 1,209 +5 5 —
☆IWR funds › ISHARES TR ADD — 0.2% +0.0% 0.4 3,335 +9 5 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.4 634 +0 4 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 0.3 1,824 +3 4 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 0.3 2,116 +17 5 —
☆ASML funds › ASML HLDG NV NEW — 0.2% +0.2% 0.3 143 +143 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.2% -0.1% 0.3 2,938 +14 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.3 219 +0 3 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.3 1,610 +1,610 1 —
☆GL funds › GLOBE LIFE INC NEW — 0.1% +0.1% 0.2 1,356 +1,356 1 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,301 +35 4 —
☆AFBI funds › AFFINITY BANCSHARES INC TRIM — 0.1% -0.0% 0.2 10,219 -1,781 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.2 10,455 -200 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.2 428 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.2 1,126 +0 3 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.1% +0.1% 0.2 2,029 +2,029 1 —
☆GNW funds › GENWORTH FINL INC HOLD — 0.1% +0.0% 0.2 19,182 +0 5 —
☆DARE funds › DARE BIOSCIENCE INC HOLD — 0.0% +0.0% 0.0 10,915 +0 3 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,754 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.3% 0.0 0 -11,021 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO EXIT — 0.0% -0.1% 0.0 0 -4,109 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 178 56 0.05 76% 0.085 0.676 — in
2026Q1 159 55 0.11 76% 0.085 0.558 — in
2025Q4 179 57 0.04 76% 0.078 0.656 — in
2025Q3 168 53 0.06 76% 0.081 0.624 — in
2025Q2 145 50 0.23 78% 0.085 0.307 — entered
2025Q1 119 44 0.00 81% 0.083 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status