Objectivity Squared, Llc Portfolio Stock Holdings
Objectivity Squared, Llc disclosed 55 stock positions valued at approximately $158.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $158.6M
Holdings by Sector
Objectivity Squared, Llc Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | Other | 19.35% | 143,620 | -5,573 | -3.74% | $30,687,366 |
| ISHARES TR | DGRO | Other | 11.33% | 256,088 | -10,038 | -3.77% | $17,972,287 |
| ISHARES TR | IWF | Other | 10.13% | 37,688 | -1,285 | -3.30% | $16,070,208 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.75% | 216,533 | -11,090 | -4.87% | $13,875,435 |
| AMERICAN CENTY ETF TR | AVUV | Other | 8.36% | 119,980 | -5,941 | -4.72% | $13,254,173 |
| ALPHABET INC | GOOG | Communication Services | 4.69% | 25,924 | -97 | -0.37% | $7,436,551 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 4.02% | 235,106 | +4,704 | +2.04% | $6,376,086 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.94% | 77,473 | -4,738 | -5.76% | $6,242,786 |
| MPLX LP | MPLX | Energy | 3.64% | 101,203 | +1,891 | +1.90% | $5,775,656 |
| APPLE INC | AAPL | Technology | 2.11% | 13,184 | -216 | -1.61% | $3,346,006 |
| ISHARES TR | AIA | Other | 1.85% | 27,587 | +3,372 | +13.93% | $2,928,405 |
| EXXON MOBIL CORP | XOM | Energy | 1.65% | 15,448 | +489 | +3.27% | $2,620,960 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.39% | 13,422 | -416 | -3.01% | $2,202,872 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 10,327 | -168 | -1.60% | $2,150,804 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 5,545 | -26 | -0.47% | $2,052,457 |
| QUANTA SVCS INC | PWR | Industrials | 1.22% | 3,513 | -136 | -3.73% | $1,928,556 |
| VISTRA CORP | VST | Utilities | 1.13% | 11,971 | -426 | -3.44% | $1,799,603 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.13% | 47,417 | +696 | +1.49% | $1,794,259 |
| BOEING CO | BA | Industrials | 1.11% | 8,842 | - | - | $1,759,823 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.04% | 4,864 | -96 | -1.94% | $1,643,644 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.81% | 17,795 | -6,536 | -26.86% | $1,279,994 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.77% | 2,512 | -70 | -2.71% | $1,218,094 |
| SPDR SERIES TRUST | SPTI | Other | 0.72% | 39,666 | +3,162 | +8.66% | $1,136,836 |
| ISHARES TR | IVV | Other | 0.63% | 1,525 | +30 | +2.01% | $996,363 |
| NVIDIA CORPORATION | NVDA | Technology | 0.59% | 5,391 | -34 | -0.63% | $940,129 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.42% | 9,715 | - | - | $664,769 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 2,528 | -99 | -3.77% | $618,031 |
| SHOPIFY INC | SHOP | Technology | 0.37% | 4,912 | -85 | -1.70% | $582,661 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.36% | 7,249 | +567 | +8.49% | $574,600 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.36% | 6,855 | +507 | +7.99% | $567,273 |
| ISHARES INC | EWC | Other | 0.31% | 8,944 | +8,944 | +100.00% | $490,042 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.31% | 3,726 | +2 | +0.05% | $487,906 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.30% | 783 | +3 | +0.38% | $482,940 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.27% | 11,021 | +1,951 | +21.51% | $423,427 |
| VANECK ETF TRUST | ESPO | Other | 0.24% | 4,288 | - | - | $388,045 |
| AFLAC INC | AFL | Financial Services | 0.24% | 3,475 | -41 | -1.17% | $381,286 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.23% | 2,924 | +4 | +0.14% | $366,873 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 634 | -5 | -0.78% | $362,518 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.22% | 1,204 | +5 | +0.42% | $345,577 |
| ISHARES TR | IWM | Other | 0.21% | 1,336 | -7 | -0.52% | $331,337 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 2,099 | +10 | +0.48% | $325,976 |
| ISHARES TR | IWR | Other | 0.20% | 3,326 | +9 | +0.27% | $323,394 |
| AT&T INC | T | Communication Services | 0.19% | 10,655 | +200 | +1.91% | $308,880 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 1,065 | -36 | -3.27% | $306,235 |
| AFFINITY BANCSHARES INC | AFBI | Financial Services | 0.17% | 12,000 | -14,918 | -55.42% | $267,120 |
| AMPHENOL CORP | APH | Technology | 0.15% | 1,821 | -18 | -0.98% | $230,077 |
| ISHARES TR | EFA | Other | 0.14% | 2,266 | - | - | $220,111 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 1,754 | -260 | -12.91% | $217,977 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 1,126 | - | - | $217,205 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 428 | -10 | -2.28% | $205,098 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 219 | -30 | -12.05% | $201,430 |
| GENWORTH FINL INC | GNW | Financial Services | 0.10% | 19,182 | - | - | $155,758 |