Holdings of Objectivity Squared, LLC
49 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 79.4 % of the equity sleeve
Sector breakdown
- Funds 21.2 %
- Technology 6.8 %
- Communication 5.5 %
- Industrials 3.6 %
- Energy 1.7 %
- Consumer discretionary 1.7 %
- Utilities 1.5 %
- Health care 0.5 %
- Financials 0.4 %
- Consumer staples 0.4 %
- Unattributed 56.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 48 | 150.8M $ | 98.92 % |
| 2 | TW | 1 | 1.6M $ | 1.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Trust | 143,620 | 30.7M $ | |
| 2 | iShares Core Dividend Growth ETF | 256,088 | 18M $ | |
| 3 | iShares Russell 1000 Growth ETF | 37,688 | 16.1M $ | |
| 4 | Vanguard FTSE Developed Markets ETF | 216,533 | 13.9M $ | |
| 5 | American Century ETF Trust | 119,980 | 13.3M $ | |
| 6 | Alphabet Inc | 25,924 | 7.4M $ | |
| 7 | USA Compression Partners LP | 235,106 | 6.4M $ | |
| 8 | Avantis Emerging Markets Equity ETF | 77,473 | 6.2M $ | |
| 9 | MPLX LP | 101,203 | 5.8M $ | |
| 10 | Apple Inc | 13,184 | 3.3M $ | |
| 11 | Exxon Mobil Corp | 15,448 | 2.6M $ | |
| 12 | Dell Technologies Inc | 13,422 | 2.2M $ | |
| 13 | Amazon.com Inc | 10,327 | 2.2M $ | |
| 14 | Microsoft Corp | 5,545 | 2.1M $ | |
| 15 | Quanta Services Inc | 3,513 | 1.9M $ | |
| 16 | Vistra Corp | 11,971 | 1.8M $ | |
| 17 | Enterprise Products Partners LP | 47,417 | 1.8M $ | |
| 18 | Boeing Co/The | 8,842 | 1.8M $ | |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 4,864 | 1.6M $ | |
| 20 | Uber Technologies Inc | 17,795 | 1.3M $ | |
| 21 | State Street SPDR Portfolio Intermediate Term Treasury ETF | 39,666 | 1.1M $ | |
| 22 | iShares Core S&P 500 ETF | 1,525 | 996.4K $ | |
| 23 | NVIDIA Corp | 5,391 | 940.1K $ | |
| 24 | ROBO Global Robotics and Autom | 9,715 | 664.8K $ | |
| 25 | Johnson & Johnson | 2,528 | 618K $ | |
| 26 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 7,249 | 574.6K $ | |
| 27 | Vanguard Intermediate-Term Corporate Bond ETF | 6,855 | 567.3K $ | |
| 28 | iShares MSCI Canada ETF | 8,944 | 490K $ | |
| 29 | Duke Energy Corp | 3,726 | 487.9K $ | |
| 30 | State Street SPDR S&P MidCap 400 ETF Trust | 783 | 482.9K $ | |
| 31 | iShares Bitcoin Trust ETF | 11,021 | 423.4K $ | |
| 32 | Aflac Inc | 3,475 | 381.3K $ | |
| 33 | Alibaba Group Holding Ltd | 2,924 | 366.9K $ | |
| 34 | Meta Platforms Inc | 634 | 362.5K $ | |
| 35 | Norfolk Southern Corp | 1,204 | 345.6K $ | |
| 36 | iShares Russell 2000 ETF | 1,336 | 331.3K $ | |
| 37 | PepsiCo Inc | 2,099 | 326K $ | |
| 38 | iShares Trust | 3,326 | 323.4K $ | |
| 39 | AT&T Inc | 10,655 | 308.9K $ | |
| 40 | Alphabet Inc | 1,065 | 306.2K $ | |
| 41 | Affinity Bancshares Inc | 12,000 | 267.1K $ | |
| 42 | Amphenol Corp | 1,821 | 230.1K $ | |
| 43 | iShares MSCI EAFE ETF | 2,266 | 220.1K $ | |
| 44 | Walmart Inc | 1,754 | 218K $ | |
| 45 | RTX Corp | 1,126 | 217.2K $ | |
| 46 | Berkshire Hathaway Inc | 428 | 205.1K $ | |
| 47 | Eli Lilly & Co | 219 | 201.4K $ | |
| 48 | Genworth Financial Inc | 19,182 | 155.8K $ | |
| 49 | DARE BIOSCIENCE INC | 10,915 | 19.9K $ | |