Objectivity Squared, LLC

CIK

2011113

Location

CHARLESTON, SC

Portfolio Value

Micro $43,396,241

Diversification

Diversified

Filing Date

Global Rank

#6,659 / 8,232 ▲ 238

Top Industry

Oil & Gas Midstream 17.8%

3Y Alpha vs SPY

+2.5%

Period ended 2 months ago

Filed May 13, 2026 · 32d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.4%

SPY

+52.9%

Annualised alpha

+2.5%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.7%

+2.4 pts

Top 5

46.8%

+2.1 pts

Top 10

69.2%

+2.7 pts

HHI

681

Diversified+73

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	38.2%	$16,566,895	4
Technology	28.3%	$12,278,227	8
Industrials	9.8%	$4,251,283	4
Consumer Cyclical	5.8%	$2,517,649	2
Utilities	5.3%	$2,287,482	2
Communication Services	5.1%	$2,195,962	4
Financial Services	2.3%	$1,009,216	4
Unclassified	2.1%	$906,349	2
Healthcare	1.9%	$839,238	3
Consumer Defensive	1.3%	$543,940	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
USAC	USA Compression Partners, LP	+4,704	235,106	$6,376,074
IBIT	iShares Bitcoin Trust ETF	+1,951	11,021	$423,426
MPLX	Mplx LP	+1,891	101,203	$5,775,655
EPD	Enterprise Products Partners L.P.	+696	47,417	$1,794,259
XOM	Exxon Mobil Corp	+489	15,448	$2,620,907
T	At&T Inc.	+200	10,655	$308,888
PEP	Pepsico Inc	+10	2,099	$325,953
NSC	Norfolk Southern Corp	+5	1,204	$345,548
BABA	Alibaba Group Holding Ltd	+4	2,924	$366,845
MDY	Spdr S&P Midcap 400 ETF Trust	+3	783	$482,923
DUK	Duke Energy CORP	+2	3,726	$487,882
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
AFBI	Affinity Bancshares, Inc.	−14,918	12,000	$267,120
UBER	Uber Technologies, Inc	−6,536	17,795	$1,279,994
VST	Vistra Corp.	−426	11,971	$1,799,600
DELL	Dell Technologies Inc.	−416	13,422	$2,202,952
WMT	Walmart Inc.	−260	1,754	$217,987
AAPL	Apple Inc.	−216	13,184	$3,345,967
AMZN	Amazon Com Inc	−168	10,327	$2,150,804
PWR	Quanta Services, Inc.	−136	3,513	$1,928,707
JNJ	Johnson & Johnson	−99	2,528	$617,944
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−96	4,864	$1,643,788
SHOP	Shopify Inc.	−85	4,912	$582,661
SPOT	Spotify Technology S.A.	−70	2,512	$1,218,093
AFL	Aflac Inc	−41	3,475	$381,242
GOOGL	Alphabet Inc.	−36	1,065	$306,251
NVDA	Nvidia Corp	−34	5,391	$940,190
LLY	ELI LILLY & Co	−30	219	$201,429
MSFT	Microsoft Corp	−26	5,545	$2,052,592
APH	Amphenol Corp /De/	−18	1,821	$230,083
BRK-B	Berkshire Hathaway Inc	−10	428	$205,097
META	Meta Platforms, Inc.	−5	634	$362,730
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ANIK	Anika Therapeutics, Inc.	31,575	$303,435
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $43,396,241 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USAC	USA Compression Partners, LP Energy	Added	235,106	+4,704	$6,376,074	+20.3%	14.69%
MPLX	Mplx LP Energy	Added	101,203	+1,891	$5,775,655	+9.0%	13.31%
AAPL	Apple Inc. Technology	Reduced	13,184	-216	$3,345,967	−8.2%	7.71%
XOM	Exxon Mobil Corp Energy	Added	15,448	+489	$2,620,907	+45.6%	6.04%
DELL	Dell Technologies Inc. Technology	Reduced	13,422	-416	$2,202,952	+26.5%	5.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,327	-168	$2,150,804	−11.2%	4.96%
MSFT	Microsoft Corp Technology	Reduced	5,545	-26	$2,052,592	−23.8%	4.73%
PWR	Quanta Services, Inc. Industrials	Reduced	3,513	-136	$1,928,707	+25.2%	4.44%
VST	Vistra Corp. Utilities	Reduced	11,971	-426	$1,799,600	−10.0%	4.15%
EPD	Enterprise Products Partners L.P. Energy	Added	47,417	+696	$1,794,259	+19.8%	4.13%
BA	Boeing Co Industrials	Held	8,842	0	$1,759,823	−8.3%	4.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,864	-96	$1,643,788	+9.1%	3.79%
UBER	Uber Technologies, Inc Technology	Reduced	17,795	-6,536	$1,279,994	−35.6%	2.95%
SPOT	Spotify Technology S.A. Communication Services	Reduced	2,512	-70	$1,218,093	−18.8%	2.81%
NVDA	Nvidia Corp Technology	Reduced	5,391	-34	$940,190	−7.1%	2.17%
JNJ	Johnson & Johnson Healthcare	Reduced	2,528	-99	$617,944	+13.7%	1.42%
SHOP	Shopify Inc. Technology	Reduced	4,912	-85	$582,661	−27.6%	1.34%
DUK	Duke Energy CORP Utilities	Added	3,726	+2	$487,882	+11.8%	1.12%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	783	+3	$482,923	+2.6%	1.11%
IBIT	iShares Bitcoin Trust ETF	Added	11,021	+1,951	$423,426	−6.0%	0.98%
AFL	Aflac Inc Financial Services	Reduced	3,475	-41	$381,242	−1.7%	0.88%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	2,924	+4	$366,845	−14.3%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	634	-5	$362,730	−14.0%	0.84%
NSC	Norfolk Southern Corp Industrials	Added	1,204	+5	$345,548	−0.2%	0.80%
PEP	Pepsico Inc Consumer Defensive	Added	2,099	+10	$325,953	+8.7%	0.75%
T	At&T Inc. Communication Services	Added	10,655	+200	$308,888	+18.9%	0.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,065	-36	$306,251	−11.1%	0.71%
AFBI	Affinity Bancshares, Inc. Financial Services	Reduced	12,000	-14,918	$267,120	−51.5%	0.62%
APH	Amphenol Corp /De/ Technology	Reduced	1,821	-18	$230,083	−7.4%	0.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,754	-260	$217,987	−2.8%	0.50%
RTX	RTX Corp Industrials	Held	1,126	0	$217,205	+5.2%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	428	-10	$205,097	−6.8%	0.47%
LLY	ELI LILLY & Co Healthcare	Reduced	219	-30	$201,429	−24.7%	0.46%
GNW	Genworth Financial Inc Financial Services	Held	19,182	0	$155,757	−10.1%	0.36%
DARE	Dare Bioscience, Inc. Healthcare	Held	10,915	0	$19,865	−5.7%	0.05%