Objectivity Squared, LLC: 13F holdings
CIK 20111132026Q2
| Positions | 56 |
|---|
| Reported value | $177.5m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 56 (+1 vs prior quarter) |
|---|
| Reported value | $177.5m (+11.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IWD ISHARES TR | 144,543 | $35.0m | 19.7% |
| DGRO ISHARES TR | 257,674 | $19.5m | 11.0% |
| IWF ISHARES TR | 152,031 | $18.9m | 10.6% |
| VEA VANGUARD TAX-MANAGED FDS | 219,127 | $15.6m | 8.8% |
| AVUV AMERICAN CENTY ETF TR | 93,956 | $11.7m | 6.6% |
| GOOG ALPHABET INC | 26,255 | $9.3m | 5.2% |
| AVEM AMERICAN CENTY ETF TR | 77,497 | $7.5m | 4.2% |
| USAC USA COMPRESSION PARTNERS LP | 239,710 | $6.3m | 3.6% |
| MPLX MPLX LP | 103,176 | $5.8m | 3.3% |
| DELL DELL TECHNOLOGIES INC | 10,997 | $4.7m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2011113")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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