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Home > Institutional Investor > Objectivity Squared, Llc > 13F Holdings

Instuitional Investor - Objectivity Squared, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 144,543 $35,041,674 19.74%
2.
Ishares Tr
 257,674 $19,529,149 11%
3.
Ishares Trust
 IEF 152,031 $18,877,674 10.63%
4.
Vanguard Tax-Managed Fds
 219,127 $15,612,762 8.79%
5.
American Centy Etf Tr
 93,956 $11,721,897 6.6%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.