Objectivity Squared, LLC

Q1 2026 13F-HR Holdings

Location
Charleston, SC
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$158,628
Net value change ($000)
-20,136 (-11.3%)
New positions
1
Sold out positions
3
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USAC 1,077 20.3%
XOM 821 45.6%
AIA 567 24.0%
EWC 490 NEW
MPLX 476 9.0%
DELL 461 26.5%
AVUV 413 3.2%
PWR 389 25.3%
EPD 296 19.8%
TPYP 148 20.9%
Top Reduces (Value $000, Stocks/ETFs)
XOCT -15,098 -100.0%
IWF -2,376 -12.9%
XMAY -1,222 -100.0%
AKRE -899 -80.6%
GOOGL -728 -8.9%
UBER -708 -35.6%
IWD -694 -2.2%
MSFT -642 -23.8%
DGRO -502 -2.7%
VEA -345 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type