Objectivity Squared, LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $35.04M | 19.7% |
| ISHARES TR | $19.53M | 11.0% |
| ISHARES TR | $18.88M | 10.6% |
| VANGUARD TAX-MANAGED FDS | $15.61M | 8.8% |
| AMERICAN CENTY ETF TR | $11.72M | 6.6% |
| Alphabet Inc. | $9.28M | 5.2% |
| AMERICAN CENTY ETF TR | $7.48M | 4.2% |
| USA Compression Partners LP | $6.33M | 3.6% |
| MPLX LPMPLX | $5.81M | 3.3% |
| Dell Technologies Inc. | $4.74M | 2.7% |
| ISHARES TR | $3.92M | 2.2% |
| Apple Inc. | $3.77M | 2.1% |
| Amazon.com Inc | $2.46M | 1.4% |
| Quanta Services Inc | $2.45M | 1.4% |
| MICROSOFT CORP | $2.32M | 1.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $2.31M | 1.3% |
| EXXON MOBIL CORP | $2.07M | 1.2% |
| Vistra Corp. | $2.05M | 1.2% |
| The Boeing Company | $1.91M | 1.1% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $1.77M | 1.0% |
| SPDR SERIES TRUST | $1.52M | 0.9% |
| NVIDIA Corp | $1.37M | 0.8% |
| SPOTIFY TECHNOLOGY S A | $1.28M | 0.7% |
| ISHARES TR | $1.14M | 0.6% |
| Uber Technologies, Inc | $863.3K | 0.5% |
| EXCHANGE TRADED CONCEPTS TRU | $832.2K | 0.5% |
| VANGUARD SCOTTSDALE FDS | $762.3K | 0.4% |
| VANGUARD SCOTTSDALE FDS | $760.0K | 0.4% |
| JOHNSON & JOHNSON | $644.7K | 0.4% |
| SHOPIFY INC | $642.1K | 0.4% |
| TORTOISE CAPITAL SERIES TRUS | $563.9K | 0.3% |
| STATE STR SPDR S&P MIDCAP 40 | $552.0K | 0.3% |
| ISHARES INC | $517.9K | 0.3% |
| Duke Energy Corp | $470.6K | 0.3% |
| AFLAC INC | $409.7K | 0.2% |
| ISHARES TR | $402.4K | 0.2% |
| VANECK ETF TRUST | $384.8K | 0.2% |
| Alphabet Inc. | $380.8K | 0.2% |
| NORFOLK SOUTHERN CORP | $380.4K | 0.2% |
| ISHARES TR | $367.9K | 0.2% |
| Meta Platforms Inc | $357.2K | 0.2% |
| AMPHENOL CORP /DE | $321.6K | 0.2% |
| PEPSICO INC | $286.5K | 0.2% |
| ASML HLDG NV | $284.6K | 0.2% |
| Alibaba Group Holding LtdBABA | $282.0K | 0.2% |
| ELI LILLY & Co | $262.7K | 0.1% |
| FLEX LTD. | $260.9K | 0.1% |
| GLOBE LIFE INC. | $242.2K | 0.1% |
| ISHARES TR | $239.1K | 0.1% |
| Affinity Bancshares Inc | $230.9K | 0.1% |