Period
Q3 2026
Calendar quarter covered by the filing.
Objectivity Squared, LLC portfolio
Q3 2026 · Holdings as of · Filed · reported in Form 13F
$174.49M
Full value: $174,485,837 · USD · 30 Sep 2026What changed in Q3 2026?
Comparable share positions since Q2 2026.
- New
- 5
- Increased
- 28
- Reduced
- 14
- Exited
- 5
Largest disclosed changes
-
shares
-4.94K
Full value: -4,938 · shares · 30 Sep 2026estimated-$2.66M
Full value: -$2,656,581 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight -0.8 percentage points
-
shares
-17.86K
Full value: -17,855 · shares · 30 Sep 2026estimated-$2.1M
Full value: -$2,102,772 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight -1.47 percentage points
-
shares
-15.17K
Full value: -15,174 · shares · 30 Sep 2026estimated-$2.07M
Full value: -$2,074,639 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight -1.17 percentage points
-
+344 sharesestimated
+$623.49K
Full value: +$623,488 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +0.35 percentage points
-
shares
+6.45K
Full value: +6,447 · shares · 30 Sep 2026estimated+$561.66K
Full value: +$561,663 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +0.32 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2026Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2026
- Reported 13F value
- $174,485,837
- Reported 13F holdings
- 56
- Largest 13F holdings
-
IWD DGRO IWF VEA AVUV GOOG AVEM USAC MPLX AAPL AIA MSFT
+8 more
DELL AMZN TSM PWR VST NVDA SPTI EPD - What this filing covers
-
13F holdings
56Parsed equity rows, excluding option-only view rows.
Reported value
$174,485,837SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Nov 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Nicholas Holmes - Chief Compliance Officer
- Manager location
- Charleston, SC
- Accepted by SEC
- 10 Nov 2026, 18:19:48 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2026 - 07 Aug 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
4 source fields
This view compares filing 2026 Q3 with 2026 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Nicholas Holmes | Chief Compliance Officer | Charleston, South Carolina | 10 Nov 2026 |