Element Squared LLC
- SEC CIK
- 0002086643
- Latest filing
- Jul 28, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 23
- Est. +$49.9M
- Added
- 23
- Est. +$4.26M
- Reduced
- 13
- Est. −$15.4M
- Sold out
- 18
- Est. −$33.5M
Portfolio value went from $160.4M to $175.4M (+$15.0M (+9.3%)); positions from 55 to 60 (+5).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N841 | Reduced– | 1,077,6031,122,532 | −44,929−4.0% | $29.1M$29.0M | −$1.22M | 16.6%18.1% | −1.46 |
| NVDANVIDIA Corp | AddedHistory | 71,42763,814 | +7,613+11.9% | $13.3M$10.1M | +$1.42M | 7.6%6.3% | +1.31 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 13,0070 | +13,007 | $8.66M$0 | +$8.66M | 4.9%0.0% | +4.94 |
| Innovator ETFs Trust45784N791 | Reduced– | 308,274323,715 | −15,441−4.8% | $8.38M$8.40M | −$420.0K | 4.8%5.2% | −0.46 |
| Innovator ETFs Trust45782C508 | Reduced– | 160,565174,846 | −14,281−8.2% | $7.35M$7.70M | −$654.0K | 4.2%4.8% | −0.61 |
| Innovator ETFs Trust45782C334 | Added– | 67,17261,157 | +6,015+9.8% | $3.54M$3.12M | +$316.7K | 2.0%1.9% | +0.07 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 11,13210,692 | +440+4.1% | $3.11M$2.42M | +$122.9K | 1.8%1.5% | +0.26 |
| APHAmphenol Corp | ReducedHistory | 21,48828,479 | −6,991−24.5% | $2.66M$2.81M | −$865.1K | 1.5%1.8% | −0.24 |
| MCKMcKesson Corp | AddedHistory | 3,4143,294 | +120+3.6% | $2.64M$2.41M | +$92.7K | 1.5%1.5% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 11,29210,775 | +517+4.8% | $2.61M$2.00M | +$119.7K | 1.5%1.2% | +0.24 |
| METAMeta Platforms, Inc. | AddedHistory | 3,5313,375 | +156+4.6% | $2.59M$2.49M | +$114.6K | 1.5%1.6% | −0.07 |
| AVGOBroadcom Inc. | AddedHistory | 7,6677,326 | +341+4.7% | $2.53M$2.02M | +$112.5K | 1.4%1.3% | +0.18 |
| AAPLApple Inc. | AddedHistory | 9,7819,270 | +511+5.5% | $2.49M$1.90M | +$130.1K | 1.4%1.2% | +0.23 |
| VVisa Inc. | AddedHistory | 7,0366,685 | +351+5.3% | $2.40M$2.37M | +$119.8K | 1.4%1.5% | −0.11 |
| ETNEaton Corp plc | AddedHistory | 6,3546,095 | +259+4.2% | $2.38M$2.18M | +$96.9K | 1.4%1.4% | 0.00 |
| MELIMercadolibre Inc | AddedHistory | 1,015979 | +36+3.7% | $2.37M$2.56M | +$84.1K | 1.4%1.6% | −0.24 |
| FASTFastenal Co | ReducedHistory | 48,29252,122 | −3,830−7.3% | $2.37M$2.19M | −$187.8K | 1.4%1.4% | −0.01 |
| UBERUber Technologies, Inc | NewHistory | 24,0570 | +24,057 | $2.36M$0 | +$2.36M | 1.3%0.0% | +1.34 |
| ORLYO Reilly Automotive Inc | AddedHistory | 21,77220,800 | +972+4.7% | $2.35M$1.87M | +$104.8K | 1.3%1.2% | +0.17 |
| SPOTSpotify Technology S.A. | NewHistory | 3,3490 | +3,349 | $2.34M$0 | +$2.34M | 1.3%0.0% | +1.33 |
| INTUIntuit Inc. | NewHistory | 3,4200 | +3,420 | $2.34M$0 | +$2.34M | 1.3%0.0% | +1.33 |
| PHParker-Hannifin Corp | AddedHistory | 3,0602,937 | +123+4.2% | $2.32M$2.05M | +$93.2K | 1.3%1.3% | +0.04 |
| MAMastercard Inc | AddedHistory | 4,0743,851 | +223+5.8% | $2.32M$2.16M | +$126.8K | 1.3%1.3% | −0.03 |
| ADSKAutodesk, Inc. | AddedHistory | 7,2616,841 | +420+6.1% | $2.31M$2.12M | +$133.4K | 1.3%1.3% | −0.01 |
| SNPSSynopsys Inc | NewHistory | 4,6710 | +4,671 | $2.30M$0 | +$2.30M | 1.3%0.0% | +1.31 |
| FTNTFortinet, Inc. | NewHistory | 27,2160 | +27,216 | $2.29M$0 | +$2.29M | 1.3%0.0% | +1.30 |
| TTTrane Technologies plc | AddedHistory | 5,3595,144 | +215+4.2% | $2.26M$2.25M | +$90.7K | 1.3%1.4% | −0.11 |
| MDLZMondelez International, Inc. | NewHistory | 36,0530 | +36,053 | $2.25M$0 | +$2.25M | 1.3%0.0% | +1.28 |
| TDGTransDigm Group INC | AddedHistory | 1,7031,542 | +161+10.4% | $2.24M$2.34M | +$212.2K | 1.3%1.5% | −0.18 |
| AMZNAmazon Com Inc | AddedHistory | 10,1699,596 | +573+6.0% | $2.23M$2.11M | +$125.8K | 1.3%1.3% | −0.04 |
| GOOGLAlphabet Inc. | ReducedHistory | 9,12811,165 | −2,037−18.2% | $2.22M$1.97M | −$495.2K | 1.3%1.2% | +0.04 |
| KOCoca Cola Co | NewHistory | 33,4140 | +33,414 | $2.22M$0 | +$2.22M | 1.3%0.0% | +1.26 |
| BLKBlackRock, Inc. | NewHistory | 1,8870 | +1,887 | $2.20M$0 | +$2.20M | 1.3%0.0% | +1.25 |
| ANETArista Networks, Inc. | ReducedHistory | 15,06019,022 | −3,962−20.8% | $2.19M$1.95M | −$577.3K | 1.3%1.2% | +0.04 |
| AZNAstraZeneca PLC | NewHistory | 28,1120 | +28,112 | $2.16M$0 | +$2.16M | 1.2%0.0% | +1.23 |
| EXPEExpedia Group, Inc. | NewHistory | 10,0730 | +10,073 | $2.15M$0 | +$2.15M | 1.2%0.0% | +1.23 |
| ORCLOracle Corp | ReducedHistory | 7,51011,794 | −4,284−36.3% | $2.11M$2.58M | −$1.20M | 1.2%1.6% | −0.40 |
| CTASCintas Corp | AddedHistory | 10,2679,647 | +620+6.4% | $2.11M$2.15M | +$127.3K | 1.2%1.3% | −0.14 |
| BSXBoston Scientific Corp | AddedHistory | 21,33120,433 | +898+4.4% | $2.08M$2.19M | +$87.7K | 1.2%1.4% | −0.18 |
| MCDMcDonalds Corp | NewHistory | 6,7700 | +6,770 | $2.06M$0 | +$2.06M | 1.2%0.0% | +1.17 |
| AMDAdvanced Micro Devices Inc | NewHistory | 12,5830 | +12,583 | $2.04M$0 | +$2.04M | 1.2%0.0% | +1.16 |
| DISWalt Disney Co | NewHistory | 17,5820 | +17,582 | $2.01M$0 | +$2.01M | 1.1%0.0% | +1.15 |
| Innovator ETFs Trust45782C276 | New– | 28,0700 | +28,070 | $2.00M$0 | +$2.00M | 1.1%0.0% | +1.14 |
| Invesco QQQ Tr46090E903 | New– | 3,2730 | +3,273 | $1.96M$0 | +$1.96M | 1.1%0.0% | +1.12 |
| RDDTReddit, Inc. | NewHistory | 8,2250 | +8,225 | $1.89M$0 | +$1.89M | 1.1%0.0% | +1.08 |
| Innovator ETFs Trust45782C318 | Unchanged– | 46,85146,851 | 00.0% | $1.82M$1.77M | $0 | 1.0%1.1% | −0.06 |
| AFRMAffirm Holdings, Inc. | NewHistory | 19,9860 | +19,986 | $1.46M$0 | +$1.46M | 0.8%0.0% | +0.83 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 14,20615,088 | −882−5.8% | $1.41M$1.42M | −$87.4K | 0.8%0.9% | −0.08 |
| Innovator ETFs Trust45783Y129 | New– | 45,6480 | +45,648 | $1.32M$0 | +$1.32M | 0.8%0.0% | +0.75 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 2,6792,744 | −65−2.4% | $1.28M$1.20M | −$31.2K | 0.7%0.8% | −0.02 |
| SYMSymbotic Inc. | NewHistory | 21,0810 | +21,081 | $1.14M$0 | +$1.14M | 0.6%0.0% | +0.65 |
| VZVerizon Communications Inc | AddedHistory | 25,56421,771 | +3,793+17.4% | $1.12M$942.0K | +$166.7K | 0.6%0.6% | +0.05 |
| TSLATesla, Inc. | NewHistory | 2,4760 | +2,476 | $1.10M$0 | +$1.10M | 0.6%0.0% | +0.63 |
| Innovator ETFs Trust45782C466 | Reduced– | 19,28019,328 | −48−0.2% | $1.03M$980.9K | −$2.55K | 0.6%0.6% | −0.03 |
| Innovator ETFs Trust45784N874 | Reduced– | 31,09031,186 | −96−0.3% | $886.5K$853.4K | −$2.74K | 0.5%0.5% | −0.03 |
| AXONAxon Enterprise, Inc. | NewHistory | 1,1340 | +1,134 | $813.8K$0 | +$813.8K | 0.5%0.0% | +0.46 |
| APPFAppfolio Inc | NewHistory | 2,9390 | +2,939 | $810.2K$0 | +$810.2K | 0.5%0.0% | +0.46 |
| WMWaste Management Inc | AddedHistory | 3,1572,380 | +777+32.6% | $697.2K$544.6K | +$171.6K | 0.4%0.3% | +0.06 |
| Invesco Exchange Traded FD T46137V357 | Added– | 1,8901,446 | +444+30.7% | $358.6K$262.8K | +$84.2K | 0.2%0.2% | +0.04 |
| Innovator ETFs Trust45784N767 | Reduced– | 9,640345,068 | −335,428−97.2% | $277.2K$9.53M | −$9.65M | 0.2%5.9% | −5.78 |
| TWTradeweb Markets Inc. | Sold outHistory | 015,335 | −15,335−100.0% | $0$2.24M | −$2.24M | 0.0%1.4% | −1.40 |
| FTNTFortinet, Inc. | Sold outHistory | 021,198 | −21,198−100.0% | $0$2.24M | −$2.24M | 0.0%1.4% | −1.40 |
| BROBrown & Brown, Inc. | Sold outHistory | 019,401 | −19,401−100.0% | $0$2.15M | −$2.15M | 0.0%1.3% | −1.34 |
| SYKStryker Corp | Sold outHistory | 05,427 | −5,427−100.0% | $0$2.15M | −$2.15M | 0.0%1.3% | −1.34 |
| ADPAutomatic Data Processing Inc | Sold outHistory | 06,920 | −6,920−100.0% | $0$2.13M | −$2.13M | 0.0%1.3% | −1.33 |
| PAYXPaychex Inc | Sold outHistory | 014,600 | −14,600−100.0% | $0$2.12M | −$2.12M | 0.0%1.3% | −1.32 |
| AMEAmetek Inc | Sold outHistory | 010,849 | −10,849−100.0% | $0$1.96M | −$1.96M | 0.0%1.2% | −1.22 |
| BRBroadridge Financial Solutions, Inc. | Sold outHistory | 08,053 | −8,053−100.0% | $0$1.96M | −$1.96M | 0.0%1.2% | −1.22 |
| MOAltria Group, Inc. | Sold outHistory | 033,034 | −33,034−100.0% | $0$1.94M | −$1.94M | 0.0%1.2% | −1.21 |
| Invesco QQQ Trust Series I46090E103 | Sold out– | 03,499 | −3,499−100.0% | $0$1.93M | −$1.93M | 0.0%1.2% | −1.20 |
| TJXTJX Companies Inc | Sold outHistory | 015,354 | −15,354−100.0% | $0$1.90M | −$1.90M | 0.0%1.2% | −1.18 |
| CMGChipotle Mexican Grill Inc | Sold outHistory | 033,626 | −33,626−100.0% | $0$1.89M | −$1.89M | 0.0%1.2% | −1.18 |
| GWWW.W. Grainger, Inc. | Sold outHistory | 01,755 | −1,755−100.0% | $0$1.83M | −$1.83M | 0.0%1.1% | −1.14 |
| MSIMotorola Solutions, Inc. | Sold outHistory | 04,332 | −4,332−100.0% | $0$1.82M | −$1.82M | 0.0%1.1% | −1.14 |
| AZOAutoZone Inc | Sold outHistory | 0471 | −471−100.0% | $0$1.75M | −$1.75M | 0.0%1.1% | −1.09 |
| COSTCostco Wholesale Corp | Sold outHistory | 01,630 | −1,630−100.0% | $0$1.61M | −$1.61M | 0.0%1.0% | −1.01 |
| BRK.BBerkshire Hathaway Inc | Sold outHistory | 02,763 | −2,763−100.0% | $0$1.34M | −$1.34M | 0.0%0.8% | −0.84 |
| TMUST-Mobile US, Inc. | Sold outHistory | 02,225 | −2,225−100.0% | $0$530.2K | −$530.2K | 0.0%0.3% | −0.33 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.