AI Portfolio Summary
In 2026 Q1, Objectivity Squared, LLC maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 0.31% of the total fund value. They heavily accumulated shares in USA COMPRESSION PART, increasing their position by 2.0%. The fund also reduced its exposure to AFFINITY BANCSHARES by 55.4%.
Total Positions
58
Quarter
2026 Q1
Top Holding
IWD (19.3%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR
|
ETF | 19.35% | 17.55% |
#1
Prev: #1
|
6.5 | -5,573 | -3.7% |
P
S
|
143,620 | $30,687,366 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 11.33% | 10.33% |
#2
Prev: #2
|
6.0 | -10,038 | -3.8% |
P
S
|
256,088 | $17,972,287 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 10.13% | 10.32% |
#3
Prev: #3
|
5.5 | -1,285 | -3.3% |
P
S
|
37,688 | $16,070,208 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.75% | 7.95% |
#4
1
Prev: #5
|
4.5 | -11,090 | -4.9% |
P
S
|
216,533 | $13,875,435 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 8.36% | 7.18% |
#5
1
Prev: #6
|
4.3 | -5,941 | -4.7% |
P
S
|
119,980 | $13,254,173 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.69% | 4.57% |
#6
1
Prev: #7
|
2.4 | -97 | -0.4% |
P
S
|
25,924 | $7,436,551 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USAC
USA COMPRESSION...
|
Energy | 4.02% | 2.96% |
#7
3
Prev: #10
|
2.1 | 4,704 | 2.0% |
P
S
|
235,106 | $6,376,086 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.94% | 3.54% |
#8
Prev: #8
|
2.1 | -4,738 | -5.8% |
P
S
|
77,473 | $6,242,786 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPLX
MPLX LP
|
Energy | 3.64% | 2.96% |
#9
Prev: #9
|
2.0 | 1,891 | 1.9% |
P
S
|
101,203 | $5,775,656 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 2.04% |
#10
1
Prev: #11
|
1.3 | -216 | -1.6% |
P
S
|
13,184 | $3,346,006 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIA
ISHARES TR
|
ETF | 1.85% | 1.32% |
#11
3
Prev: #14
|
2.7 | 3,372 | 13.9% |
P
S
|
27,587 | $2,928,405 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.65% | 1.01% |
#12
6
Prev: #18
|
1.2 | 489 | 3.3% |
P
S
|
15,448 | $2,620,960 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.39% | 0.97% |
#13
6
Prev: #19
|
1.1 | -416 | -3.0% |
P
S
|
13,422 | $2,202,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.36% |
#14
1
Prev: #13
|
1.0 | -168 | -1.6% |
P
S
|
10,327 | $2,150,804 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.51% |
#15
3
Prev: #12
|
1.0 | -26 | -0.5% |
P
S
|
5,545 | $2,052,457 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.22% | 0.86% |
#16
4
Prev: #20
|
1.0 | -136 | -3.7% |
P
S
|
3,513 | $1,928,556 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VST
VISTRA CORP
|
Utilities | 1.13% | 1.12% |
#17
2
Prev: #15
|
1.0 | -426 | -3.4% |
P
S
|
11,971 | $1,799,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.13% | 0.84% |
#18
5
Prev: #23
|
1.0 | 696 | 1.5% |
P
S
|
47,417 | $1,794,259 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 1.11% | 1.07% |
#19
2
Prev: #17
|
1.4 | no change | no change |
P
S
|
8,842 | $1,759,823 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.04% | 0.84% |
#20
1
Prev: #21
|
0.9 | -96 | -1.9% |
P
S
|
4,864 | $1,643,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.81% | 1.11% |
#21
5
Prev: #16
|
0.3 | -6,536 | -26.9% |
P
S
|
17,795 | $1,279,994 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.77% | 0.84% |
#22
Prev: #22
|
0.8 | -70 | -2.7% |
P
S
|
2,512 | $1,218,094 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.72% | 0.59% |
#23
3
Prev: #26
|
2.3 | 3,162 | 8.7% |
P
S
|
39,666 | $1,136,836 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.57% |
#24
3
Prev: #27
|
0.8 | 30 | 2.0% |
P
S
|
1,525 | $996,363 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.57% |
#25
3
Prev: #28
|
0.7 | -34 | -0.6% |
P
S
|
5,391 | $940,129 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.54% | 0.40% |
#26
4
Prev: #30
|
0.7 | 159 | 0.8% |
P
S
|
20,188 | $855,153 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.42% | 0.38% |
#27
4
Prev: #31
|
1.2 | no change | no change |
P
S
|
9,715 | $664,769 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.30% |
#28
5
Prev: #33
|
0.7 | -99 | -3.8% |
P
S
|
2,528 | $618,031 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.37% | 0.45% |
#29
Prev: #29
|
0.6 | -85 | -1.7% |
P
S
|
4,912 | $582,661 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.30% |
#30
4
Prev: #34
|
2.1 | 567 | 8.5% |
P
S
|
7,249 | $574,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.36% | 0.30% |
#31
4
Prev: #35
|
2.1 | 507 | 8.0% |
P
S
|
6,855 | $567,273 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWC
ISHARES INC
|
ETF | 0.31% | — |
#32
Prev: #—
|
3.6 | 8,944 | no change |
NEW
|
8,944 | $490,042 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.31% | 0.24% |
#33
6
Prev: #39
|
0.6 | 2 | 0.1% |
P
S
|
3,726 | $487,906 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.30% | 0.26% |
#34
2
Prev: #36
|
0.6 | 3 | 0.4% |
P
S
|
783 | $482,940 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.27% | 0.25% |
#35
2
Prev: #37
|
2.6 | 1,951 | 21.5% |
P
S
|
11,021 | $423,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESPO
VANECK ETF TRUS...
|
ETF | 0.24% | 0.25% |
#36
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
4,288 | $388,045 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.24% | 0.22% |
#37
5
Prev: #42
|
0.6 | -41 | -1.2% |
P
S
|
3,475 | $381,286 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.23% | 0.24% |
#38
2
Prev: #40
|
0.6 | 4 | 0.1% |
P
S
|
2,924 | $366,873 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.24% |
#39
2
Prev: #41
|
0.6 | -5 | -0.8% |
P
S
|
634 | $362,518 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.22% | 0.19% |
#40
3
Prev: #43
|
0.6 | 5 | 0.4% |
P
S
|
1,204 | $345,577 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.21% | 0.18% |
#41
4
Prev: #45
|
0.6 | -7 | -0.5% |
P
S
|
1,336 | $331,337 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.21% | 0.17% |
#42
6
Prev: #48
|
0.6 | 10 | 0.5% |
P
S
|
2,099 | $325,976 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.20% | 0.18% |
#43
3
Prev: #46
|
0.6 | 9 | 0.3% |
P
S
|
3,326 | $323,394 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T INC
|
Communication Services | 0.19% | 0.15% |
#44
6
Prev: #50
|
0.6 | 200 | 1.9% |
P
S
|
10,655 | $308,880 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.19% |
#45
1
Prev: #44
|
0.6 | -36 | -3.3% |
P
S
|
1,065 | $306,235 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AFBI
AFFINITY BANCSH...
|
Financial Services | 0.17% | 0.31% |
#46
14
Prev: #32
|
0.1 | -14,918 | -55.4% |
P
S
|
12,000 | $267,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.15% | 0.14% |
#47
4
Prev: #51
|
0.6 | -18 | -1.0% |
P
S
|
1,821 | $230,077 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.14% | 0.12% |
#48
6
Prev: #54
|
1.1 | no change | no change |
P
S
|
2,266 | $220,111 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.13% |
#49
3
Prev: #52
|
0.6 | -260 | -12.9% |
P
S
|
1,754 | $217,977 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.14% | 0.12% |
#50
5
Prev: #55
|
1.1 | no change | no change |
P
S
|
1,126 | $217,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 58 holdings