Element Squared LLC
- SEC CIK
- 0002086643
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Oct 7, 2025. Long positions only.
- Positions
- 55
- No filing for Q1 2025
- Portfolio value
- $160.4M
- No filing for Q1 2025
Element Squared LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,446 | $262.8K | 0.2% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 2,225 | $530.2K | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 2,380 | $544.6K | 0.3% | – | – | History |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 31,186 | $853.4K | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 21,771 | $942.0K | 0.6% | – | – | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 19,328 | $980.9K | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,744 | $1.20M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,763 | $1.34M | 0.8% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,088 | $1.42M | 0.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,630 | $1.61M | 1.0% | – | – | History |
| AZOAutoZone Inc | COM | 471 | $1.75M | 1.1% | – | – | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 46,851 | $1.77M | 1.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 4,332 | $1.82M | 1.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,755 | $1.83M | 1.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 20,800 | $1.87M | 1.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 33,626 | $1.89M | 1.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 15,354 | $1.90M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 9,270 | $1.90M | 1.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,499 | $1.93M | 1.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 33,034 | $1.94M | 1.2% | – | – | History |
| ANETArista Networks, Inc. | Stock | 19,022 | $1.95M | 1.2% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,053 | $1.96M | 1.2% | – | – | History |
| AMEAmetek Inc | COM | 10,849 | $1.96M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,165 | $1.97M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,775 | $2.00M | 1.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 7,326 | $2.02M | 1.3% | – | – | History |
| PHParker-Hannifin Corp | Stock | 2,937 | $2.05M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 9,596 | $2.11M | 1.3% | – | – | History |
| ADSKAutodesk, Inc. | COM | 6,841 | $2.12M | 1.3% | – | – | History |
| PAYXPaychex Inc | Stock | 14,600 | $2.12M | 1.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 6,920 | $2.13M | 1.3% | – | – | History |
| SYKStryker Corp | Stock | 5,427 | $2.15M | 1.3% | – | – | History |
| CTASCintas Corp | Stock | 9,647 | $2.15M | 1.3% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 19,401 | $2.15M | 1.3% | – | – | History |
| MAMastercard Inc | Stock | 3,851 | $2.16M | 1.3% | – | – | History |
| ETNEaton Corp plc | Stock | 6,095 | $2.18M | 1.4% | – | – | History |
| FASTFastenal Co | Stock | 52,122 | $2.19M | 1.4% | – | – | History |
| BSXBoston Scientific Corp | Stock | 20,433 | $2.19M | 1.4% | – | – | History |
| FTNTFortinet, Inc. | Stock | 21,198 | $2.24M | 1.4% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 15,335 | $2.24M | 1.4% | – | – | History |
| TTTrane Technologies plc | SHS | 5,144 | $2.25M | 1.4% | – | – | History |
| TDGTransDigm Group INC | COM | 1,542 | $2.34M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 6,685 | $2.37M | 1.5% | – | – | History |
| MCKMcKesson Corp | Stock | 3,294 | $2.41M | 1.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,692 | $2.42M | 1.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,375 | $2.49M | 1.6% | – | – | History |
| MELIMercadolibre Inc | COM | 979 | $2.56M | 1.6% | – | – | History |
| ORCLOracle Corp | Stock | 11,794 | $2.58M | 1.6% | – | – | History |
| APHAmphenol Corp | CL A | 28,479 | $2.81M | 1.8% | – | – | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 61,157 | $3.12M | 1.9% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 174,846 | $7.70M | 4.8% | – | – | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 323,715 | $8.40M | 5.2% | – | – | – |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 345,068 | $9.53M | 5.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 63,814 | $10.1M | 6.3% | – | – | History |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 1,122,532 | $29.0M | 18.1% | – | – | – |