Objectivity Squared, LLC
Top Portfolio Positions
34 positions ·
$43,191,144 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 | 14.76% | |
| MPLX |
Mplx LP
Energy
|
101,203 | $5,775,655 | 13.37% | |
| AAPL |
Apple Inc.
Technology
|
13,184 | $3,345,967 | 7.75% | |
| XOM |
Exxon Mobil Corp
Energy
|
15,448 | $2,620,907 | 6.07% | |
| DELL |
Dell Technologies Inc.
Technology
|
13,422 | $2,202,952 | 5.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,327 | $2,150,804 | 4.98% | |
| MSFT |
Microsoft Corp
Technology
|
5,545 | $2,052,592 | 4.75% | |
| PWR |
Quanta Services, Inc.
Industrials
|
3,513 | $1,928,707 | 4.47% | |
| VST |
Vistra Corp.
Utilities
|
11,971 | $1,799,600 | 4.17% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
47,417 | $1,794,259 | 4.15% |
Portfolio Trend
Holdings in DARE
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,865 | 10,915 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,065 | 10,915 | Shares | Sole | 2026-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||