Objectivity Squared, LLC Diversified Active

Location: Charleston, SC

CIK: 0002011113 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (55)

IWD ISHARES TR 19.3%
Value $30.69M Shares 143,620 Est. Cost $184.25 Unrealized
DGRO ISHARES TR 11.3%
Value $17.97M Shares 256,088 Est. Cost $57.96 Unrealized
IWF ISHARES TR 10.1%
Value $16.07M Shares 37,688 Est. Cost $364.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.7%
Value $13.88M Shares 216,533 Est. Cost $49.77 Unrealized
AVUV AMERICAN CENTY ETF TR 8.4%
Value $13.25M Shares 119,980 Est. Cost $92.16 Unrealized
GOOG ALPHABET INC 4.7%
Value $7.437M Shares 25,924 Est. Cost $179.32 Unrealized +80.5%
USAC USA COMPRESSION PARTNERS LP 4.0%
Value $6.376M Shares 235,106 Est. Cost $24.33 Unrealized
AVEM AMERICAN CENTY ETF TR 3.9%
Value $6.243M Shares 77,473 Est. Cost $59.50 Unrealized
MPLX MPLX LP 3.6%
Value $5.776M Shares 101,203 Est. Cost $51.62 Unrealized
AAPL APPLE INC 2.1%
Value $3.346M Shares 13,184 Est. Cost $182.81 Unrealized +43.8%
AIA ISHARES TR 1.8%
Value $2.928M Shares 27,587 Est. Cost $93.03 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value $2.621M Shares 15,448 Est. Cost $98.96 Unrealized +40.2%
DELL DELL TECHNOLOGIES INC 1.4%
Value $2.203M Shares 13,422 Est. Cost $123.34 Unrealized -3.5%
AMZN AMAZON COM INC 1.4%
Value $2.151M Shares 10,327 Est. Cost $140.87 Unrealized +61.0%
MSFT MICROSOFT CORP 1.3%
Value $2.052M Shares 5,545 Est. Cost $428.50 Unrealized +1.4%
PWR QUANTA SVCS INC 1.2%
Value $1.929M Shares 3,513 Est. Cost $354.33 Unrealized +37.2%
VST VISTRA CORP 1.1%
Value $1.8M Shares 11,971 Est. Cost $173.51 Unrealized -5.9%
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value $1.794M Shares 47,417 Est. Cost $31.13 Unrealized
BA BOEING CO 1.1%
Value $1.76M Shares 8,842 Est. Cost $213.87 Unrealized +11.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $1.644M Shares 4,864 Est. Cost $257.81 Unrealized
UBER UBER TECHNOLOGIES INC 0.8%
Value $1.28M Shares 17,795 Est. Cost $66.77 Unrealized +17.9%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $1.218M Shares 2,512 Est. Cost $318.69 Unrealized +56.0%
SPTI SPDR SERIES TRUST 0.7%
Value $1.137M Shares 39,666 Est. Cost $28.51 Unrealized
IVV ISHARES TR 0.6%
Value $996K Shares 1,525 Est. Cost $482.46 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $940K Shares 5,391 Est. Cost $103.28 Unrealized +80.7%
TPYP TORTOISE CAPITAL SERIES TRUS 0.5%
Value $855K Shares 20,188 Est. Cost $36.45 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%
Value $665K Shares 9,715 Est. Cost $57.30 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $618K Shares 2,528 Est. Cost $144.36 Unrealized +57.9%
SHOP SHOPIFY INC 0.4%
Value $583K Shares 4,912 Est. Cost $64.32 Unrealized +112.1%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $575K Shares 7,249 Est. Cost $78.57 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $567K Shares 6,855 Est. Cost $81.35 Unrealized
EWC ISHARES INC 0.3%
Value $490K Shares 8,944 Est. Cost $54.79 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $488K Shares 3,726 Est. Cost $84.04 Unrealized +43.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $483K Shares 783 Est. Cost $507.36 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $423K Shares 11,021 Est. Cost $47.66 Unrealized
ESPO VANECK ETF TRUST 0.2%
Value $388K Shares 4,288 Est. Cost $57.31 Unrealized
AFL AFLAC INC 0.2%
Value $381K Shares 3,475 Est. Cost $76.99 Unrealized +44.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $367K Shares 2,924 Est. Cost $132.07 Unrealized
META META PLATFORMS INC 0.2%
Value $363K Shares 634 Est. Cost $741.57 Unrealized -11.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $346K Shares 1,204 Est. Cost $200.12 Unrealized +49.0%
IWM ISHARES TR 0.2%
Value $331K Shares 1,336 Est. Cost $201.47 Unrealized
PEP PEPSICO INC 0.2%
Value $326K Shares 2,099 Est. Cost $153.79 Unrealized +0.6%
IWR ISHARES TR 0.2%
Value $323K Shares 3,326 Est. Cost $78.39 Unrealized
T AT&T INC 0.2%
Value $309K Shares 10,655 Est. Cost $14.43 Unrealized +78.4%
GOOGL ALPHABET INC 0.2%
Value $306K Shares 1,065 Est. Cost $218.57 Unrealized +47.9%
AFBI AFFINITY BANCSHARES INC 0.2%
Value $267K Shares 12,000 Est. Cost $13.64 Unrealized +49.4%
APH AMPHENOL CORP 0.1%
Value $230K Shares 1,821 Est. Cost $109.71 Unrealized +33.4%
EFA ISHARES TR 0.1%
Value $220K Shares 2,266 Est. Cost $93.40 Unrealized
WMT WALMART INC 0.1%
Value $218K Shares 1,754 Est. Cost $99.38 Unrealized +22.8%
RTX RTX CORPORATION 0.1%
Value $217K Shares 1,126 Est. Cost $173.32 Unrealized +13.4%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $217K Shares 4,109 Est. Cost $65.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $205K Shares 428 Est. Cost $486.15 Unrealized +1.5%
LLY ELI LILLY & CO 0.1%
Value $201K Shares 219 Est. Cost $955.55 Unrealized +9.6%
GNW GENWORTH FINL INC 0.1%
Value $156K Shares 19,182 Est. Cost $6.07 Unrealized +42.4%
DARE DARE BIOSCIENCE INC 0.0%
Value $19,865 Shares 10,915 Est. Cost $2.00 Unrealized -8.3%