Objectivity Squared

Objectivity Squared as of March 31, 2026

Portfolio Holdings for Objectivity Squared

Objectivity Squared holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 19.3 $31M 144k 213.67
Ishares Tr Core Div Grwth (DGRO) 11.3 $18M 256k 70.18
Ishares Tr Rus 1000 Grw Etf (IWF) 10.1 $16M 38k 426.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.7 $14M 217k 64.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.4 $13M 120k 110.47
Alphabet Cap Stk Cl C (GOOG) 4.7 $7.4M 26k 286.86
Usa Compression Partners Com Unit Ltdpar (USAC) 4.0 $6.4M 235k 27.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.9 $6.2M 78k 80.58
MPLX Com Unit Rep Ltd (MPLX) 3.6 $5.8M 101k 57.07
Apple (AAPL) 2.1 $3.3M 13k 253.79
Ishares Tr Asia 50 Etf (AIA) 1.8 $2.9M 28k 106.15
Exxon Mobil Corporation (XOM) 1.7 $2.6M 15k 169.66
Dell Technologies CL C (DELL) 1.4 $2.2M 13k 164.12
Amazon (AMZN) 1.4 $2.2M 10k 208.27
Microsoft Corporation (MSFT) 1.3 $2.1M 5.5k 370.15
Quanta Services (PWR) 1.2 $1.9M 3.5k 548.98
Vistra Energy (VST) 1.1 $1.8M 12k 150.33
Enterprise Products Partners (EPD) 1.1 $1.8M 47k 37.84
Boeing Company (BA) 1.1 $1.8M 8.8k 199.03
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $1.6M 4.9k 337.92
Uber Technologies (UBER) 0.8 $1.3M 18k 71.93
Spotify Technology S A SHS (SPOT) 0.8 $1.2M 2.5k 484.91
Spdr Series Trust State Street Spd (SPTI) 0.7 $1.1M 40k 28.66
Ishares Tr Core S&p500 Etf (IVV) 0.6 $996k 1.5k 653.35
NVIDIA Corporation (NVDA) 0.6 $940k 5.4k 174.39
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.5 $855k 20k 42.36
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $665k 9.7k 68.43
Johnson & Johnson (JNJ) 0.4 $618k 2.5k 244.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $583k 4.9k 118.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $575k 7.2k 79.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $567k 6.9k 82.75
Ishares Msci Cda Etf (EWC) 0.3 $490k 8.9k 54.79
Duke Energy Corp Com New (DUK) 0.3 $488k 3.7k 130.95
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $483k 783.00 616.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $423k 11k 38.42
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.2 $388k 4.3k 90.50
AFLAC Incorporated (AFL) 0.2 $381k 3.5k 109.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $367k 2.9k 125.47
Meta Platforms Cl A (META) 0.2 $363k 634.00 571.79
Norfolk Southern (NSC) 0.2 $346k 1.2k 287.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $331k 1.3k 248.01
Pepsi (PEP) 0.2 $326k 2.1k 155.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $323k 3.3k 97.23
At&t (T) 0.2 $309k 11k 28.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $306k 1.1k 287.54
Affinity Bancshares (AFBI) 0.2 $267k 12k 22.26
Amphenol Corp Cl A (APH) 0.1 $230k 1.8k 126.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $220k 2.3k 97.14
Wal-Mart Stores (WMT) 0.1 $218k 1.8k 124.27
Raytheon Technologies Corp (RTX) 0.1 $217k 1.1k 192.90
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $217k 4.1k 52.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 428.00 479.20
Eli Lilly & Co. (LLY) 0.1 $201k 219.00 919.77
Genworth Finl Com Shs (GNW) 0.1 $156k 19k 8.12
Dare Bioscience Com New (DARE) 0.0 $20k 11k 1.82