Sponsored

The Analysis of Objectivity Squared, LLC's Holdings & P&L

Currently, Objectivity Squared, LLC holds 56 types of securities in its portfolio with a total value $177.5M. In the most recent quarter, they have increased their positions in IWF (+114.3K shares, valued at $14.2M), SPTI (+13.8K shares, valued at $391.4K), NVDA (+1.4K shares, valued at $289.1K); decreased their positions in AVUV (-26.0K shares, valued at $3.2M), DELL (-2.4K shares, valued at $1.0M), UBER (-5.8K shares, valued at $420.8K); initiated new positions in ASML (+143 shares, valued at $284.6K), FLEX (+1.6K shares, valued at $260.9K), GL (+1.4K shares, valued at $242.2K).

1M P&L

-2.0M-1.13%

3M P&L

+3.8M+2.26%

HY P&L

-43.6M-20.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A119.1M

70.2%

2Internet Content & Information9.7M

5.7%

3Oil & Gas Midstream7.6M

4.5%

Top Industries by Stock Count

1N/A18 stocks

37.5%

2Insurance - Life3 stocks

6.3%

3Banks - Regional2 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWD ISHARES TR144.5K shares0.64%2026-06-302026-08-07

DGRO ISHARES TR257.7K shares0.62%2026-06-302026-08-07

IWF ISHARES TR152.0K shares303.39%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS219.1K shares1.20%2026-06-302026-08-07

AVUV AMERICAN CENTY ETF TR94.0K shares-21.69%2026-06-302026-08-07

GOOG ALPHABET INC26.3K shares1.28%2026-06-302026-08-07

AVEM AMERICAN CENTY ETF TR77.5K shares0.03%2026-06-302026-08-07

USAC USA COMPRESSION PARTNERS LP239.7K shares1.96%2026-06-302026-08-07

Sponsored

MPLX MPLX LP103.2K shares1.95%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC11.0K shares-18.07%2026-06-302026-08-07

AIA ISHARES TR27.7K shares0.36%2026-06-302026-08-07

AAPL APPLE INC13.0K shares-1.05%2026-06-302026-08-07

AMZN AMAZON COM INC10.3K shares-0.01%2026-06-302026-08-07

QUANTA SVCS INC QUANTA SVCS INC3.4K shares-3.30%2026-06-302026-08-07

MSFT MICROSOFT CORP6.2K shares12.35%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC4.8K shares-0.35%2026-06-302026-08-07

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP15.2K shares-1.77%2026-06-302026-08-07

VST VISTRA CORP12.9K shares7.98%2026-06-302026-08-07

BA BOEING CO8.8K shares-0.28%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L48.1K shares1.40%2026-06-302026-08-07

SPTI SPDR SERIES TRUST53.5K shares34.76%2026-06-302026-08-07

NVDA NVIDIA CORPORATION6.8K shares26.80%2026-06-302026-08-07

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A2.8K shares11.07%2026-06-302026-08-07

ISHARES TR ISHARES TR1.5K shares0.13%2026-06-302026-08-07

Sponsored

UBER UBER TECHNOLOGIES INC12.0K shares-32.77%2026-06-302026-08-07

ROBO EXCHANGE TRADED CONCEPTS TRU9.7K shares0.00%2026-06-302026-08-07

VCSH VANGUARD SCOTTSDALE FDS9.6K shares33.07%2026-06-302026-08-07

VCIT VANGUARD SCOTTSDALE FDS9.2K shares34.15%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON2.5K shares0.44%2026-06-302026-08-07

SHOP SHOPIFY INC5.6K shares14.50%2026-06-302026-08-07

TPYP TORTOISE CAPITAL SERIES TRUS13.4K shares-33.38%2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 40785 shares0.26%2026-06-302026-08-07

Sponsored

EWC ISHARES INC9.0K shares0.47%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW3.7K shares-0.21%2026-06-302026-08-07

AFL AFLAC INC3.5K shares0.55%2026-06-302026-08-07

IWM ISHARES TR1.3K shares0.22%2026-06-302026-08-07

ESPO VANECK ETF TRUST4.3K shares0.00%2026-06-302026-08-07

GOOGL ALPHABET INC1.1K shares0.09%2026-06-302026-08-07

NSC NORFOLK SOUTHN CORP1.2K shares0.42%2026-06-302026-08-07

IWR ISHARES TR3.3K shares0.27%2026-06-302026-08-07

Sponsored

META PLATFORMS INC META PLATFORMS INC634 shares0.00%2026-06-302026-08-07

APH AMPHENOL CORP1.8K shares0.16%2026-06-302026-08-07

PEP PEPSICO INC2.1K shares0.81%2026-06-302026-08-07

ASML ASML HLDG NV143 sharesnew addition2026-06-302026-08-07

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.9K shares0.48%2026-06-302026-08-07

LLY ELI LILLY & CO219 shares0.00%2026-06-302026-08-07

FLEX FLEX LTD1.6K sharesnew addition2026-06-302026-08-07

GL GLOBE LIFE INC1.4K sharesnew addition2026-06-302026-08-07

Sponsored

EFA ISHARES TR2.3K shares1.54%2026-06-302026-08-07

AFBI AFFINITY BANCSHARES INC10.2K shares-14.84%2026-06-302026-08-07

T AT&T INC10.5K shares-1.88%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL428 shares0.00%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION1.1K shares0.00%2026-06-302026-08-07

PNFP PINNACLE FINL PARTNERS INC2.0K sharesnew addition2026-06-302026-08-07

GNW GENWORTH FINL INC19.2K shares0.00%2026-06-302026-08-07

DARE BIOSCIENCE INC DARE BIOSCIENCE INC10.9K shares0.00%2026-06-302026-08-07

Sponsored

IWD

ISHARES TR

0.64%

Shares144.5K

Event2026-06-30

Filed2026-08-07

DGRO

ISHARES TR

0.62%

Shares257.7K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

303.39%

Shares152.0K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

1.20%

Shares219.1K

Event2026-06-30

Filed2026-08-07

AVUV

AMERICAN CENTY ETF TR

-21.69%

Shares94.0K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

1.28%

Shares26.3K

Event2026-06-30

Filed2026-08-07

AVEM

AMERICAN CENTY ETF TR

0.03%

Shares77.5K

Event2026-06-30

Filed2026-08-07

USAC

USA COMPRESSION PARTNERS LP

1.96%

Shares239.7K

Event2026-06-30

Filed2026-08-07

MPLX

MPLX LP

1.95%

Shares103.2K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

-18.07%

Shares11.0K

Event2026-06-30

Filed2026-08-07

AIA

ISHARES TR

0.36%

Shares27.7K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-1.05%

Shares13.0K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-0.01%

Shares10.3K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

-3.30%

Shares3.4K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

12.35%

Shares6.2K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.35%

Shares4.8K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-1.77%

Shares15.2K

Event2026-06-30

Filed2026-08-07

VST

VISTRA CORP

7.98%

Shares12.9K

Event2026-06-30

Filed2026-08-07

BOEING CO

-0.28%

Shares8.8K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

1.40%

Shares48.1K

Event2026-06-30

Filed2026-08-07

SPTI

SPDR SERIES TRUST

34.76%

Shares53.5K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

26.80%

Shares6.8K

Event2026-06-30

Filed2026-08-07

SPOTIFY TECHNOLOGY S A

11.07%

Shares2.8K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.13%

Shares1.5K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

-32.77%

Shares12.0K

Event2026-06-30

Filed2026-08-07

ROBO

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

33.07%

Shares9.6K

Event2026-06-30

Filed2026-08-07

VCIT

VANGUARD SCOTTSDALE FDS

34.15%

Shares9.2K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

0.44%

Shares2.5K

Event2026-06-30

Filed2026-08-07

SHOP

SHOPIFY INC

14.50%

Shares5.6K

Event2026-06-30

Filed2026-08-07

TPYP

TORTOISE CAPITAL SERIES TRUS

-33.38%

Shares13.4K

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.26%

Shares785

Event2026-06-30

Filed2026-08-07

EWC

ISHARES INC

0.47%

Shares9.0K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

-0.21%

Shares3.7K

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

0.55%

Shares3.5K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

0.22%

Shares1.3K

Event2026-06-30

Filed2026-08-07

ESPO

VANECK ETF TRUST

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

0.09%

Shares1.1K

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

0.42%

Shares1.2K

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

0.27%

Shares3.3K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

0.00%

Shares634

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

0.16%

Shares1.8K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

0.81%

Shares2.1K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

New

Shares143

Event2026-06-30

Filed2026-08-07

ALIBABA GROUP HLDG LTD

0.48%

Shares2.9K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

0.00%

Shares219

Event2026-06-30

Filed2026-08-07

FLEX

FLEX LTD

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

GLOBE LIFE INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

1.54%

Shares2.3K

Event2026-06-30

Filed2026-08-07

AFBI

AFFINITY BANCSHARES INC

-14.84%

Shares10.2K

Event2026-06-30

Filed2026-08-07

AT&T INC

-1.88%

Shares10.5K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares428

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

PNFP

PINNACLE FINL PARTNERS INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

GNW

GENWORTH FINL INC

0.00%

Shares19.2K

Event2026-06-30

Filed2026-08-07

DARE BIOSCIENCE INC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available