Objectivity Squared, LLC
CIK 2011113 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $158.6M
- Posisi
- 55
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.679 dari 8.643 berdasarkan nilai 13F · top 77.3%
Nilai portofolio QoQ: -11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,72%
- Bobot 25 kepemilikan teratas
- 93,30%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 11,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,61% Perkiraan pembelian $17.811.007 · penjualan $6.075.082
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,9% masih dipegang
- Posisi baru
- 4
- Meningkat
- 31
- Menurun
- 13
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
9,0%
Technology
8,7%
Communication Services
6,4%
Industrials
3,6%
Retail
1,5%
Utilities
1,4%
Financials
0,7%
Healthcare
0,5%
Consumer Staples
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
67,8%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWD | $35.041.674 | 19,74% | 144.543 | $4.354.308 | Naik ×1 | ||
| DGRO | $19.529.149 | 11,00% | 257.674 | $1.556.862 | Naik ×1 | ||
| IWF | $18.877.674 | 10,63% | 152.031 | $2.807.466 | Naik ×1 | ||
| VEA | $15.612.762 | 8,79% | 219.127 | $1.737.327 | Naik ×1 | ||
| AVUV | $11.721.897 | 6,60% | 93.956 | $-1.532.276 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.276.835 | 5,23% | 26.255 | $1.840.284 | Naik ×1 | ||
| AVEM | $7.477.650 | 4,21% | 77.497 | $1.234.864 | Naik ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $6.325.956 | 3,56% | 239.710 | $-50.130 | Naik ×4 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $5.811.882 | 3,27% | 103.176 | $36.226 | Naik ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4.744.906 | 2,67% | 10.997 | $2.542.034 | Turun ×2 | ||
| AIA iShares Asia 50 ETF | $3.921.943 | 2,21% | 27.686 | $993.538 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $3.774.962 | 2,13% | 13.046 | $428.956 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.461.099 | 1,39% | 10.326 | $310.295 | Turun ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $2.446.247 | 1,38% | 3.397 | $517.691 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.323.997 | 1,31% | 6.230 | $271.540 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.314.838 | 1,30% | 4.847 | $671.194 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.074.639 | 1,17% | 15.174 | $-546.321 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $2.050.391 | 1,15% | 12.926 | $250.788 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $1.908.616 | 1,08% | 8.817 | $148.793 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.767.510 | 1,00% | 48.082 | $-26.749 | Naik ×4 | ||
| SPTI | $1.517.567 | 0,85% | 53.454 | $380.731 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.367.769 | 0,77% | 6.836 | $427.640 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.280.973 | 0,72% | 2.790 | $62.879 | Naik ×1 | ||
| IVV | $1.143.839 | 0,64% | 1.527 | $147.476 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $863.250 | 0,49% | 11.963 | $-416.744 | Turun ×2 | ||
| ROBO | $832.151 | 0,47% | 9.715 | $167.382 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $762.288 | 0,43% | 9.646 | $187.688 | Naik ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $760.018 | 0,43% | 9.196 | $192.745 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $644.734 | 0,36% | 2.539 | $26.703 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $642.148 | 0,36% | 5.624 | $59.487 | Naik ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $563.949 | 0,32% | 13.450 | $-291.204 | Turun ×1 | ||
| MDY | $552.011 | 0,31% | 785 | $69.071 | Naik ×6 | ||
| EWC | $517.929 | 0,29% | 8.986 | $27.887 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $470.642 | 0,27% | 3.718 | $-17.264 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $409.686 | 0,23% | 3.494 | $28.400 | Naik ×1 | ||
| IWM | $402.362 | 0,23% | 1.339 | $71.025 | Naik ×1 | ||
| ESPO VanEck Video Gaming and eSports ETF | $384.830 | 0,22% | 4.288 | $-3.215 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $380.810 | 0,21% | 1.066 | $74.575 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $380.408 | 0,21% | 1.209 | $34.831 | Naik ×6 | ||
| IWR | $367.906 | 0,21% | 3.335 | $44.512 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $357.247 | 0,20% | 634 | $-5.271 | |||
| APH Amphenol Corporation Common Stock | $321.634 | 0,18% | 1.824 | $91.557 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $286.532 | 0,16% | 2.116 | $-39.444 | Naik ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $284.581 | 0,16% | 143 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $282.010 | 0,16% | 2.938 | $-84.863 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $262.675 | 0,15% | 219 | $61.245 | |||
| FLEX Flex Ltd. - Ordinary Shares | $260.933 | 0,15% | 1.610 | Naik ×1 | |||
| GL Globe Life Inc. Common Stock | $242.235 | 0,14% | 1.356 | Naik ×1 | |||
| EFA | $239.073 | 0,13% | 2.301 | $18.962 | Naik ×1 | ||
| AFBI Affinity Bancshares, Inc. - Common Stock | $230.949 | 0,13% | 10.219 | $-36.171 | Turun ×2 | ||
| T AT&T Inc. | $216.412 | 0,12% | 10.455 | $-92.468 | Turun ×1 | ||
| BRKB | $214.167 | 0,12% | 428 | $9.069 | |||
| RTX RTX Corporation Common Stock | $213.636 | 0,12% | 1.126 | $-3.569 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $204.735 | 0,12% | 2.029 | Naik ×1 | |||
| GNW Genworth Financial Inc Common Stock | $181.654 | 0,10% | 19.182 | $25.896 | |||
| DARE Dare Bioscience, Inc. - Common Stock | $23.031 | 0,01% | 10.915 | $3.166 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| USAC | $6.325.956 | 3,56% | naik ×4 |
| MPLX | $5.811.882 | 3,27% | naik ×4 |
| AIA | $3.921.943 | 2,21% | naik ×4 |
| EPD | $1.767.510 | 1,00% | naik ×4 |
| SPTI | $1.517.567 | 0,85% | naik ×5 |
| VCSH | $762.288 | 0,43% | naik ×5 |
| VCIT | $760.018 | 0,43% | naik ×5 |
| MDY | $552.011 | 0,31% | naik ×6 |
| NSC | $380.408 | 0,21% | naik ×6 |
| IWR | $367.906 | 0,21% | naik ×6 |
| PEP | $286.532 | 0,16% | naik ×6 |
| BABA | $282.010 | 0,16% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWD | Beli lebih banyak | +923 | +$4.4M |
| IWF | Beli lebih banyak | +114K | +$2.8M |
| DELL | Dipangkas | -2K | +$2.5M |
| GOOG | Beli lebih banyak | +331 | +$1.8M |
| VEA | Beli lebih banyak | +3K | +$1.7M |
| DGRO | Beli lebih banyak | +2K | +$1.6M |
| AVUV | Dipangkas | -26K | -$1.5M |
| AVEM | Beli lebih banyak | +24 | +$1.2M |
| AIA | Beli lebih banyak | +99 | +$994K |
| TSM | Dipangkas | -17 | +$671K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOCT | 31 Maret 2026 | 400.009 | $15.097.780 | Tidak lagi dilacak |
| MOAT | 30 Juni 2025 | 122.930 | $10.042.172 | Tidak lagi dilacak |
| USAC | 31 Maret 2025 | 211.813 | $5.047.507 | -0,9% |
| AVUS | 31 Maret 2025 | 46.573 | $4.487.790 | Tidak lagi dilacak |
| MPLX | 31 Maret 2025 | 89.125 | $4.309.201 | 10,4% |
| EPD | 31 Maret 2025 | 43.738 | $1.407.038 | 12,6% |
| XMAY | 31 Maret 2026 | 35.025 | $1.221.581 | Tidak lagi dilacak |
| ABNB | 31 Des. 2025 | 6.616 | $803.315 | 37,8% |
| TPYPXXXX | 30 Juni 2025 | 20.035 | $674.163 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 11.021 | $423.427 | |
| ANIK | 31 Maret 2026 | 31.575 | $303.436 | 49,4% |
| PYPL | 31 Des. 2025 | 4.455 | $298.752 | 5,6% |
| CELH | 30 Juni 2025 | 8.000 | $298.320 | -33,2% |
| PLTR | 30 Sep. 2025 | 2.082 | $283.818 | -6,2% |
| TSM | 31 Maret 2025 | 1.104 | $230.104 | 146,2% |
| WMT | 30 Juni 2026 | 1.754 | $217.977 | 2,9% |
| AKRE | 30 Juni 2026 | 4.109 | $217.161 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 276 | $215.318 | 68,8% |
| DIS | 30 Sep. 2025 | 1.679 | $208.218 | -7,1% |
| DIS | 31 Maret 2025 | 1.892 | $205.617 | 7,8% |
| PNFP | 31 Maret 2025 | 1.788 | $200.649 | -2,2% |