Investor
Objectivity Squared, LLC
CIK 0002011113 · filed 2026-02-02 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 149.2K | $31.4M | 17.6% | — | Held |
| Ishares Tr | — | 266.1K | $18.5M | 10.3% | — | Held |
| Ishares Tr | — | 39K | $18.4M | 10.3% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 400K | $15.1M | 8.4% | — | Held |
| Vanguard Tax-Managed Fds | — | 227.6K | $14.2M | 8.0% | — | Held |
| American Centy Etf Tr | — | 125.9K | $12.8M | 7.2% | — | Held |
| Alphabet Inc | — | 26K | $8.17M | 4.6% | — | Held |
| American Centy Etf Tr | — | 82.2K | $6.33M | 3.5% | — | Held |
| Mplx Lp | — | 99.3K | $5.3M | 3.0% | — | Held |
| USA Compression Partners, LP | USAC | 230.4K | $5.3M | 3.0% | — | Held |
| Apple Inc. | AAPL | 13.4K | $3.64M | 2.0% | — | Held |
| Microsoft Corp | MSFT | 5.57K | $2.69M | 1.5% | — | Held |
| Amazon Com Inc | AMZN | 10.5K | $2.42M | 1.4% | — | Held |
| Ishares Tr | — | 24.2K | $2.36M | 1.3% | — | Held |
| Vistra Corp. | VST | 12.4K | $2M | 1.1% | — | Held |
| Uber Technologies, Inc | UBER | 24.3K | $1.99M | 1.1% | — | Held |
| Boeing Co | — | 8.84K | $1.92M | 1.1% | — | Held |
| Exxon Mobil Corp | — | 15K | $1.8M | 1.0% | — | Held |
| Dell Technologies Inc. | DELL | 13.8K | $1.74M | 1.0% | — | Held |
| Quanta Svcs Inc | — | 3.65K | $1.54M | 0.9% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 4.96K | $1.51M | 0.8% | — | Held |
| Spotify Technology S.A. | SPOT | 2.58K | $1.5M | 0.8% | — | Held |
| Enterprise Prods Partners L | — | 46.7K | $1.5M | 0.8% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 35K | $1.22M | 0.7% | — | Held |
| Profesionally Managed Portfo | — | 17K | $1.12M | 0.6% | — | Held |
| Spdr Series Trust | — | 36.5K | $1.05M | 0.6% | — | Held |
| Ishares Tr | — | 1.5K | $1.02M | 0.6% | — | Held |
| Nvidia Corp | NVDA | 5.42K | $1.01M | 0.6% | — | Held |
| Shopify Inc. | SHOP | 5K | $804.4K | 0.4% | — | Held |
| Tortoise Capital Series Trus | — | 20K | $706.9K | 0.4% | — | Held |
| Exchange Traded Concepts Tru | — | 9.71K | $673.3K | 0.4% | — | Held |
| Affinity Bancshares, Inc. | AFBI | 26.9K | $549.4K | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 2.63K | $543.8K | 0.3% | — | Held |
| Vanguard Scottsdale Fds | — | 6.68K | $532.8K | 0.3% | — | Held |
| Vanguard Scottsdale Fds | — | 6.35K | $531.6K | 0.3% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 780 | $470.8K | 0.3% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 9.07K | $450.3K | 0.3% | — | Held |
| Vaneck Etf Trust | — | 4.29K | $444.2K | 0.2% | — | Held |
| Duke Energy Corp New | — | 3.72K | $436.5K | 0.2% | — | Held |
| Alibaba Group Hldg Ltd | — | 2.92K | $428K | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 639 | $421.9K | 0.2% | — | Held |
| Aflac Inc | AFL | 3.52K | $387.7K | 0.2% | — | Held |
| Norfolk Southn Corp | — | 1.2K | $346.2K | 0.2% | — | Held |
| Alphabet Inc | — | 1.1K | $344.7K | 0.2% | — | Held |
| Ishares Tr | — | 1.34K | $330.7K | 0.2% | — | Held |
| Ishares Tr | — | 3.32K | $319.3K | 0.2% | — | Held |
| Anika Therapeutics, Inc. | ANIK | 31.6K | $303.4K | 0.2% | — | Held |
| Pepsico Inc | PEP | 2.09K | $299.8K | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 249 | $267.9K | 0.1% | — | Held |
| At&T Inc | — | 10.5K | $259.7K | 0.1% | — | Held |
| Amphenol Corp New | — | 1.84K | $248.5K | 0.1% | — | Held |
| Walmart Inc. | WMT | 2.01K | $224.4K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 438 | $220.2K | 0.1% | — | Held |
| Ishares Tr | — | 2.27K | $217.6K | 0.1% | — | Held |
| RTX Corp | RTX | 1.13K | $206.5K | 0.1% | — | Held |
| Genworth Finl Inc | — | 19.2K | $173.2K | 0.1% | — | Held |
| Dare Bioscience, Inc. | DARE | 10.9K | $21.1K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.