Fund Holdings — Objectivity Squared, LLC

Total Portfolio Value
$145.45M
Total Bought
$43.90M
Total Sold
$21.78M
Net Transaction
+$22.12M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ISHARES TR80,237134,765+54,52814,13126,17518.00%+12,044
ISHARES TR23,04636,237+13,1918,06615,38510.58%+7,319
USA COMPRESSION PARTNERS LP(USAC)0220,603+220,60305,3633.69%+5,363
MPLX LP(MPLX)095,486+95,48604,9183.38%+4,918
ISHARES TR
CORE DIV GRWTH
185,609241,521+55,91210,82815,44310.62%+4,614
ENTERPRISE PRODS PARTNERS L(EPD)045,174+45,17401,4010.96%+1,401
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY E
039,276+39,27601,3080.90%+1,308
ALPHABET INC(GOOG)16,34219,626+3,2842,6053,4812.39%+877
AMERICAN CENTY ETF TR72,36872,374+64,1604,9613.41%+800
VISTRA CORP(VST)2,8785,288+2,4103211,0250.70%+703
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
483,277460,233-23,04415,90416,45211.31%+548
DELL TECHNOLOGIES INC(DELL)2,5955,816+3,2212137130.49%+500
ISHARES TR06,168+6,16805000.34%+500
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,131+2,13104830.33%+483
NVIDIA CORPORATION(NVDA)10,14310,167+241,1251,6061.10%+481
BOEING CO(BA)8,8528,842-101,3881,8531.27%+464
SPOTIFY TECHNOLOGY S A(SPOT)1,9411,94101,0551,4891.02%+434
VANGUARD TAX-MANAGED FDS221,568199,011-22,55710,94811,3467.80%+398
AMAZON COM INC(AMZN)10,61410,635+211,9622,3331.60%+371
QUANTA SVCS INC7911,531+7402135790.40%+366
MICROSOFT CORP(MSFT)2,7392,753+141,0641,3690.94%+305
PALANTIR TECHNOLOGIES INC(PLTR)02,082+2,08202840.20%+284
ALIBABA GROUP HLDG LTD(BABA)02,064+2,06402340.16%+234
SPDR SERIES TRUST
ST INTER ETF
19,39526,653+7,2585477670.53%+219
DISNEY WALT CO(DIS)01,679+1,67902080.14%+208
SHOPIFY INC(SHOP)4,9974,99704185760.40%+158
ISHARES TR1,4911,495+48019290.64%+128
EXCHANGE TRADED CONCEPTS TRU9,6749,67404605780.40%+119
AIRBNB INC6,6166,61607588760.60%+118
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,5064,765+1,2592793950.27%+116
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,6244,930+1,3062823920.27%+109
VANECK ETF TRUST
VIDEO GMNG ESPRT
4,2354,23503684640.32%+96
APPLE INC(AAPL)14,99614,940-562,9713,0652.11%+94
EXXON MOBIL CORP14,76914,847+781,5231,6011.10%+77
SPDR S&P MIDCAP 400 ETF TR(MDY)774776+23854390.30%+55
PAYPAL HLDGS INC(PYPL)4,4554,45502793310.23%+52
NORFOLK SOUTHN CORP(NSC)1,1811,188+72583040.21%+46
ISHARES TR3,1783,187+92532930.20%+40
GENWORTH FINL INC(GNW)19,90719,90701301550.11%+25
AFFINITY BANCSHARES INC26,91826,91804714950.34%+24
AT&T INC(T)10,45510,45502803030.21%+22
ELI LILLY & CO(LLY)27627602022150.15%+13
JOHNSON & JOHNSON(JNJ)2,6532,669+164034080.28%+5
DUKE ENERGY CORP NEW(DUK)3,7183,720+24424390.30%-3
BERKSHIRE HATHAWAY INC DEL43843802302130.15%-17
AFLAC INC(AFL)3,6783,552-1263933750.26%-18
PEPSICO INC(PEP)2,0372,053+162942710.19%-23
CELSIUS HLDGS INC(CELH)8,0000-8,0002980—-298
UBER TECHNOLOGIES INC(UBER)37,05223,230-13,8222,6782,1671.49%-511
MANAGED PORTFOLIO SERIES20,0350-20,0356740—-674
ISHARES TR18,0291,335-16,6943,3242880.20%-3,036
AMERICAN CENTY ETF TR201,303111,995-89,30815,89910,2037.01%-5,696
VANECK ETF TRUST
MRNGSTR WDE MOAT
122,9300-122,93010,0420—-10,042
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