Fund HoldingsObjectivity Squared, LLC

Total Portfolio Value
$177.53M
Total Bought
$18.22M
Total Sold
$8.41M
Net Transaction
+$9.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR143,620144,543+92330,68735,04219.74%+4,354
ISHARES TR37,688152,031+114,34316,07018,87810.63%+2,807
DELL TECHNOLOGIES INC(DELL)13,42210,997-2,4252,2034,7452.67%+2,542
ALPHABET INC(GOOG)25,92426,255+3317,4379,2775.23%+1,840
VANGUARD TAX-MANAGED FDS216,533219,127+2,59413,87515,6138.79%+1,737
ISHARES TR
CORE DIV GRWTH
256,088257,674+1,58617,97219,52911.00%+1,557
AMERICAN CENTY ETF TR77,47377,497+246,2437,4784.21%+1,235
ISHARES TR27,58727,686+992,9283,9222.21%+994
TAIWAN SEMICONDUCTOR MANUFAC(TSM)4,8644,847-171,6442,3151.30%+671
QUANTA SVCS INC3,5133,397-1161,9292,4461.38%+518
APPLE INC(AAPL)13,18413,046-1383,3463,7752.13%+429
NVIDIA CORPORATION(NVDA)5,3916,836+1,4459401,3680.77%+428
SPDR SERIES TRUST
ST INTER ETF
39,66653,454+13,7881,1371,5180.85%+381
AMAZON COM INC(AMZN)10,32710,326-12,1512,4611.39%+310
ASML HLDG NV
N Y REGISTRY SHS
0143+14302850.16%+285
MICROSOFT CORP(MSFT)5,5456,230+6852,0522,3241.31%+272
FLEX LTD(FLEX)01,610+1,61002610.15%+261
VISTRA CORP(VST)11,97112,926+9551,8002,0501.15%+251
GLOBE LIFE INC01,356+1,35602420.14%+242
PINNACLE FINL PARTNERS INC(PNFP)02,029+2,02902050.12%+205
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,8559,196+2,3415677600.43%+193
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
7,2499,646+2,3975757620.43%+188
EXCHANGE TRADED CONCEPTS TRU9,7159,71506658320.47%+167
BOEING CO(BA)8,8428,817-251,7601,9091.08%+149
ISHARES TR1,5251,527+29961,1440.64%+147
AMPHENOL CORP1,8211,824+32303220.18%+92
ALPHABET INC(GOOG)1,0651,066+13063810.21%+75
ISHARES TR1,3361,339+33314020.23%+71
STATE STR SPDR S&P MIDCAP 40(MDY)783785+24835520.31%+69
SPOTIFY TECHNOLOGY S A(SPOT)2,5122,790+2781,2181,2810.72%+63
ELI LILLY & CO(LLY)21921902012630.15%+61
SHOPIFY INC(SHOP)4,9125,624+7125836420.36%+59
ISHARES TR3,3263,335+93233680.21%+45
MPLX LP(MPLX)101,203103,176+1,9735,7765,8123.27%+36
NORFOLK SOUTHN CORP(NSC)1,2041,209+53463800.21%+35
AFLAC INC(AFL)3,4753,494+193814100.23%+28
ISHARES INC8,9448,986+424905180.29%+28
JOHNSON & JOHNSON(JNJ)2,5282,539+116186450.36%+27
GENWORTH FINL INC(GNW)19,18219,18201561820.10%+26
ISHARES TR2,2662,301+352202390.13%+19
BERKSHIRE HATHAWAY INC DEL42842802052140.12%+9
DARE BIOSCIENCE INC(DARE)10,91510,915020230.01%+3
VANECK ETF TRUST
VIDEO GMNG ESPRT
4,2884,28803883850.22%-3
RTX CORPORATION(RTX)1,1261,12602172140.12%-4
META PLATFORMS INC(META)63463403633570.20%-5
DUKE ENERGY CORP NEW(DUK)3,7263,718-84884710.27%-17
ENTERPRISE PRODS PARTNERS L(EPD)47,41748,082+6651,7941,7681.00%-27
AFFINITY BANCSHARES INC12,00010,219-1,7812672310.13%-36
PEPSICO INC(PEP)2,0992,116+173262870.16%-39
USA COMPRESSION PARTNERS LP(USAC)235,106239,710+4,6046,3766,3263.56%-50
ALIBABA GROUP HLDG LTD(BABA)2,9242,938+143672820.16%-85
AT&T INC(T)10,65510,455-2003092160.12%-92
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
4,1090-4,1092170-217
WALMART INC(WMT)1,7540-1,7542180-218
TORTOISE CAPITAL SERIES TRUS20,18813,450-6,7388555640.32%-291
UBER TECHNOLOGIES INC(UBER)17,79511,963-5,8321,2808630.49%-417
ISHARES BITCOIN TRUST ETF(IBIT)11,0210-11,0214230-423
EXXON MOBIL CORP15,44815,174-2742,6212,0751.17%-546
AMERICAN CENTY ETF TR119,98093,956-26,02413,25411,7226.60%-1,532
Page 1 of 1