Objectivity Squared, LLC Diversified Active

Location: Charleston, SC

CIK: 0002011113 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (57)

IWD ISHARES TR 17.6%
Value $31.38M Shares 149,193 Est. Cost $184.25 Unrealized
DGRO ISHARES TR 10.3%
Value $18.47M Shares 266,126 Est. Cost $57.96 Unrealized
IWF ISHARES TR 10.3%
Value $18.45M Shares 38,973 Est. Cost $364.93 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 8.4%
Value $15.1M Shares 400,009 Est. Cost $32.09 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.0%
Value $14.22M Shares 227,623 Est. Cost $49.77 Unrealized
AVUV AMERICAN CENTY ETF TR 7.2%
Value $12.84M Shares 125,921 Est. Cost $92.16 Unrealized
GOOG ALPHABET INC 4.6%
Value $8.165M Shares 26,021 Est. Cost $179.32 Unrealized +59.7%
AVEM AMERICAN CENTY ETF TR 3.5%
Value $6.332M Shares 82,211 Est. Cost $59.50 Unrealized
MPLX MPLX LP 3.0%
Value $5.3M Shares 99,312 Est. Cost $51.52 Unrealized
USAC USA COMPRESSION PARTNERS LP 3.0%
Value $5.299M Shares 230,402 Est. Cost $24.28 Unrealized
AAPL APPLE INC 2.0%
Value $3.643M Shares 13,400 Est. Cost $182.81 Unrealized +46.8%
MSFT MICROSOFT CORP 1.5%
Value $2.694M Shares 5,571 Est. Cost $428.50 Unrealized +16.8%
AMZN AMAZON COM INC 1.4%
Value $2.422M Shares 10,495 Est. Cost $140.87 Unrealized +62.4%
AIA ISHARES TR 1.3%
Value $2.361M Shares 24,215 Est. Cost $91.20 Unrealized
VST VISTRA CORP 1.1%
Value $2M Shares 12,397 Est. Cost $173.51 Unrealized +4.9%
UBER UBER TECHNOLOGIES INC 1.1%
Value $1.988M Shares 24,331 Est. Cost $66.77 Unrealized +34.9%
BA BOEING CO 1.1%
Value $1.92M Shares 8,842 Est. Cost $213.87 Unrealized -3.8%
XOM EXXON MOBIL CORP 1.0%
Value $1.8M Shares 14,959 Est. Cost $97.66 Unrealized +18.3%
DELL DELL TECHNOLOGIES INC 1.0%
Value $1.742M Shares 13,838 Est. Cost $123.34 Unrealized +14.1%
PWR QUANTA SVCS INC 0.9%
Value $1.54M Shares 3,649 Est. Cost $354.33 Unrealized +24.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $1.507M Shares 4,960 Est. Cost $257.81 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $1.499M Shares 2,582 Est. Cost $318.69 Unrealized +96.2%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value $1.498M Shares 46,721 Est. Cost $31.03 Unrealized
XMAY FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.222M Shares 35,025 Est. Cost $33.31 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.6%
Value $1.116M Shares 17,032 Est. Cost $65.51 Unrealized
SPTI SPDR SERIES TRUST 0.6%
Value $1.053M Shares 36,504 Est. Cost $28.49 Unrealized
IVV ISHARES TR 0.6%
Value $1.024M Shares 1,495 Est. Cost $479.03 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $1.012M Shares 5,425 Est. Cost $103.28 Unrealized +80.2%
SHOP SHOPIFY INC 0.4%
Value $804K Shares 4,997 Est. Cost $64.32 Unrealized +149.6%
TPYP TORTOISE CAPITAL SERIES TRUS 0.4%
Value $707K Shares 20,029 Est. Cost $36.45 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%
Value $673K Shares 9,715 Est. Cost $57.30 Unrealized
AFBI AFFINITY BANCSHARES INC 0.3%
Value $549K Shares 26,918 Est. Cost $13.64 Unrealized +43.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $544K Shares 2,627 Est. Cost $144.36 Unrealized +36.5%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $533K Shares 6,682 Est. Cost $78.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $532K Shares 6,348 Est. Cost $81.23 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $471K Shares 780 Est. Cost $507.36 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $450K Shares 9,070 Est. Cost $49.65 Unrealized
ESPO VANECK ETF TRUST 0.2%
Value $444K Shares 4,288 Est. Cost $57.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $437K Shares 3,724 Est. Cost $84.04 Unrealized +44.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $428K Shares 2,920 Est. Cost $132.07 Unrealized
META META PLATFORMS INC 0.2%
Value $422K Shares 639 Est. Cost $741.57 Unrealized -10.0%
AFL AFLAC INC 0.2%
Value $388K Shares 3,516 Est. Cost $76.99 Unrealized +42.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $346K Shares 1,199 Est. Cost $200.12 Unrealized +44.2%
GOOGL ALPHABET INC 0.2%
Value $345K Shares 1,101 Est. Cost $218.57 Unrealized +30.7%
IWM ISHARES TR 0.2%
Value $331K Shares 1,343 Est. Cost $201.47 Unrealized
IWR ISHARES TR 0.2%
Value $319K Shares 3,317 Est. Cost $78.39 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.2%
Value $303K Shares 31,575 Est. Cost $9.58 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $300K Shares 2,089 Est. Cost $153.79 Unrealized -5.1%
LLY ELI LILLY & CO 0.1%
Value $268K Shares 249 Est. Cost $955.55 Unrealized 0.0%
T AT&T INC 0.1%
Value $260K Shares 10,455 Est. Cost $14.21 Unrealized +77.9%
APH AMPHENOL CORP NEW 0.1%
Value $248K Shares 1,839 Est. Cost $109.71 Unrealized +21.7%
WMT WALMART INC 0.1%
Value $224K Shares 2,014 Est. Cost $99.38 Unrealized +7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $220K Shares 438 Est. Cost $486.15 Unrealized +2.3%
EFA ISHARES TR 0.1%
Value $218K Shares 2,266 Est. Cost $93.40 Unrealized
RTX RTX CORPORATION 0.1%
Value $207K Shares 1,126 Est. Cost $173.32 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value $173K Shares 19,182 Est. Cost $6.07 Unrealized +43.4%
DARE DARE BIOSCIENCE INC 0.0%
Value $21,066 Shares 10,915 Est. Cost $2.00 Unrealized 0.0%