Objectivity Squared, LLC
Top Portfolio Positions
35 positions ·
$43,396,241 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| USAC |
USA Compression Partners, LP
Energy
|
235,106 | $6,376,074 | 14.69% | |
| MPLX |
Mplx LP
Energy
|
101,203 | $5,775,655 | 13.31% | |
| AAPL |
Apple Inc.
Technology
|
13,184 | $3,345,967 | 7.71% | |
| XOM |
Exxon Mobil Corp
Energy
|
15,448 | $2,620,907 | 6.04% | |
| DELL |
Dell Technologies Inc.
Technology
|
13,422 | $2,202,952 | 5.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,327 | $2,150,804 | 4.96% | |
| MSFT |
Microsoft Corp
Technology
|
5,545 | $2,052,592 | 4.73% | |
| PWR |
Quanta Services, Inc.
Industrials
|
3,513 | $1,928,707 | 4.44% | |
| VST |
Vistra Corp.
Utilities
|
11,971 | $1,799,600 | 4.15% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
47,417 | $1,794,259 | 4.13% |
Portfolio Trend
10 quarters · across all stocks
Holdings in AFBI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,120 | 12,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $551,011 | 26,918 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $530,822 | 26,918 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $494,752 | 26,918 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $478,063 | 26,918 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $471,065 | 26,918 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $586,419 | 27,390 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $580,668 | 27,390 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $453,304 | 27,390 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $447,160 | 28,000 | Shares | Sole | 2024-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||