Objectivity Squared, LLC
Top Portfolio Positions
34 positions ·
$43,191,144 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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% |
Holdings in USAC
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,376,074 | 235,106 | Shares | Sole | 2026-05-13 | |
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