Investor
Objectivity Squared, LLC
CIK 0002011113 · filed 2026-05-13 · SEC filing
13F book
$158.6M
Positions
55
1 new · 3 sold
Largest name
19.3%
Ishares Tr
Est. mark
$1.35M
Price effect on 54 names still held. Flow −$21.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 143.6K | $30.7M | 19.3% | $478.3K | Cut−$694K |
| Ishares Tr | — | 256.1K | $18M | 11.3% | $194.7K | Cut−$502.2K |
| Ishares Tr | — | 37.7K | $16.1M | 10.1% | −$1.77M | Cut−$2.38M |
| Vanguard Tax-Managed Fds | — | 216.5K | $13.9M | 8.7% | $348.6K | Cut−$344.2K |
| American Centy Etf Tr | — | 120K | $13.3M | 8.4% | $1.02M | Cut$412.7K |
| Alphabet Inc | — | 25.9K | $7.44M | 4.7% | −$698.4K | Cut−$728.9K |
| USA Compression Partners, LP | USAC | 235.1K | $6.38M | 4.0% | $949.3K | Added$1.08M |
| American Centy Etf Tr | — | 77.5K | $6.24M | 3.9% | $275.8K | Cut−$89.1K |
| Mplx Lp | — | 101.2K | $5.78M | 3.6% | $367.4K | Added$475.3K |
| Apple Inc. | AAPL | 13.2K | $3.35M | 2.1% | −$238.3K | Cut−$297K |
| Ishares Tr | — | 27.6K | $2.93M | 1.8% | $209.2K | Added$567.2K |
| Exxon Mobil Corp | — | 15.4K | $2.62M | 1.7% | $737.9K | Added$820.8K |
| Dell Technologies Inc. | DELL | 13.4K | $2.2M | 1.4% | $513.3K | Cut$460.9K |
| Amazon Com Inc | AMZN | 10.3K | $2.15M | 1.4% | −$232.9K | Cut−$271.7K |
| Microsoft Corp | MSFT | 5.54K | $2.05M | 1.3% | −$629.4K | Cut−$641.9K |
| Quanta Svcs Inc | — | 3.51K | $1.93M | 1.2% | $446K | Cut$388.6K |
| Vistra Corp. | VST | 12K | $1.8M | 1.1% | −$131.7K | Cut−$200.4K |
| Enterprise Prods Partners L | — | 47.4K | $1.79M | 1.1% | $270.1K | Added$296.4K |
| Boeing Co | — | 8.84K | $1.76M | 1.1% | −$160K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 4.86K | $1.64M | 1.0% | $165.5K | Cut$136.4K |
| Uber Technologies, Inc | UBER | 17.8K | $1.28M | 0.8% | −$174K | Cut−$708.1K |
| Spotify Technology S.A. | SPOT | 2.51K | $1.22M | 0.8% | −$240.6K | Cut−$281.3K |
| Spdr Series Trust | — | 39.7K | $1.14M | 0.7% | −$6.56K | Added$84.1K |
| Ishares Tr | — | 1.52K | $996.4K | 0.6% | −$47.4K | Added−$27.8K |
| Nvidia Corp | NVDA | 5.39K | $940.1K | 0.6% | −$65.2K | Cut−$71.6K |
| Tortoise Capital Series Trus | — | 20.2K | $855.2K | 0.5% | $141.5K | Added$148.3K |
| Exchange Traded Concepts Tru | — | 9.71K | $664.8K | 0.4% | −$8.55K | Held |
| Johnson & Johnson | JNJ | 2.53K | $618K | 0.4% | $94.8K | Cut$74.3K |
| Shopify Inc. | SHOP | 4.91K | $582.7K | 0.4% | −$208K | Cut−$221.7K |
| Vanguard Scottsdale Fds | — | 7.25K | $574.6K | 0.4% | −$3.12K | Added$41.8K |
| Vanguard Scottsdale Fds | — | 6.86K | $567.3K | 0.4% | −$6.3K | Added$35.7K |
| Ishares Inc | — | 8.94K | $490K | 0.3% | — | New |
| Duke Energy Corp New | — | 3.73K | $487.9K | 0.3% | $51.1K | Added$51.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 783 | $482.9K | 0.3% | $10.3K | Added$12.2K |
| Ishares Bitcoin Trust Etf | IBIT | 11K | $423.4K | 0.3% | −$101.9K | Added−$26.9K |
| Vaneck Etf Trust | — | 4.29K | $388K | 0.2% | −$56.2K | Held |
| Aflac Inc | AFL | 3.48K | $381.3K | 0.2% | −$1.91K | Cut−$6.43K |
| Alibaba Group Hldg Ltd | — | 2.92K | $366.9K | 0.2% | −$61.7K | Added−$61.2K |
| Meta Platforms, Inc. | META | 634 | $362.5K | 0.2% | −$56K | Cut−$59.3K |
| Norfolk Southn Corp | — | 1.2K | $345.6K | 0.2% | −$2.02K | Added−$589 |
| Ishares Tr | — | 1.34K | $331.3K | 0.2% | $2.35K | Cut$627 |
| Pepsico Inc | PEP | 2.1K | $326K | 0.2% | $24.6K | Added$26.1K |
| Ishares Tr | — | 3.33K | $323.4K | 0.2% | $3.18K | Added$4.05K |
| At&T Inc | — | 10.7K | $308.9K | 0.2% | $43.4K | Added$49.2K |
| Alphabet Inc | — | 1.06K | $306.2K | 0.2% | −$27.2K | Cut−$38.5K |
| Affinity Bancshares, Inc. | AFBI | 12K | $267.1K | 0.2% | $22.2K | Cut−$282.3K |
| Amphenol Corp New | — | 1.82K | $230.1K | 0.1% | −$16K | Cut−$18.4K |
| Ishares Tr | — | 2.27K | $220.1K | 0.1% | $2.49K | Held |
| Walmart Inc. | WMT | 1.75K | $218K | 0.1% | $22.6K | Cut−$6.41K |
| RTX Corp | RTX | 1.13K | $217.2K | 0.1% | $10.7K | Held |
| Profesionally Managed Portfo | — | 4.11K | $217.2K | 0.1% | −$52K | Cut−$898.6K |
| Berkshire Hathaway Inc Del | — | 428 | $205.1K | 0.1% | −$10K | Cut−$15.1K |
| Eli Lilly & Co | LLY | 219 | $201.4K | 0.1% | −$34.2K | Cut−$66.5K |
| Genworth Finl Inc | — | 19.2K | $155.8K | 0.1% | −$17.5K | Held |
| Dare Bioscience, Inc. | DARE | 10.9K | $19.9K | 0.0% | −$1.2K | Held |
Positions as of Q1 2026. 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.