Objectivity Squared, LLC
56 holdingsFiling period: 2026-03-31Current AUM: $183.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | 143.6K | $30.7M | $36.2M | 19.74% | -5,573 | 2026-03-31 |
| 2 | DGRO | ISHARES TR | 256.1K | $18.0M | $20.0M | 10.90% | -10,038 | 2026-03-31 |
| 3 | IWF | ISHARES TR | 37.7K | $16.1M | $17.8M | 9.74% | -1,285 | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 216.5K | $13.9M | $15.3M | 8.35% | -11,090 | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 120.0K | $13.3M | $15.0M | 8.20% | -5,941 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 25.9K | $7.4M | $9.2M | 5.05% | -97 | 2026-03-31 |
| 7 | USAC | USA COMPRESSION PARTNERS LP | 235.1K | $6.4M | $6.2M | 3.36% | +4.7K | 2026-03-31 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 77.5K | $6.2M | $6.9M | 3.78% | -4,738 | 2026-03-31 |
| 9 | MPLX | MPLX LP | 101.2K | $5.8M | $5.9M | 3.23% | +1.9K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 13.2K | $3.3M | $4.1M | 2.22% | -216 | 2026-03-31 |
| 11 | AIA | ISHARES TR | 27.6K | $2.9M | $3.7M | 2.01% | +3.4K | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 15.4K | $2.6M | $2.4M | 1.31% | +489 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 15.4K | $2.6M | $2.4M | 1.31% | +489 | 2026-03-31 |
| 14 | DELL | DELL TECHNOLOGIES INC | 13.4K | $2.2M | $5.4M | 2.97% | -416 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 10.3K | $2.1M | $2.8M | 1.53% | -168 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 5.5K | $2.1M | $2.6M | 1.41% | -26 | 2026-03-31 |
| 17 | PWR | QUANTA SVCS INC | 3.5K | $1.9M | $2.3M | 1.28% | -136 | 2026-03-31 |
| 18 | VST | VISTRA CORP | 12.0K | $1.8M | $1.8M | 0.97% | -426 | 2026-03-31 |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | 47.4K | $1.8M | $1.8M | 0.98% | +696 | 2026-03-31 |
| 20 | BA | BOEING CO | 8.8K | $1.8M | $1.9M | 1.04% | -- | 2026-03-31 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.9K | $1.6M | $2.0M | 1.07% | -96 | 2026-03-31 |
| 22 | UBER | UBER TECHNOLOGIES INC | 17.8K | $1.3M | $1.3M | 0.68% | -6,536 | 2026-03-31 |
| 23 | — | SPOTIFY TECHNOLOGY S A | 2.5K | $1.2M | $1.2M | 0.66% | -70 | 2026-03-31 |
| 24 | SPTI | SPDR SERIES TRUST | 39.7K | $1.1M | $1.1M | 0.61% | +3.2K | 2026-03-31 |
| 25 | IVV | ISHARES TR | 1.5K | $996K | $1.1M | 0.62% | +30 | 2026-03-31 |
← Scroll →
Page 1 of 3