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 Trust45784N767 | Reduced– | 9,640345,068 | −335,428−97.2% | $277.2K$9.53M | −$9.65M | 0.2%5.9% | −5.78 |
| Invesco Exchange Traded FD T46137V357 | Added– | 1,8901,446 | +444+30.7% | $358.6K$262.8K | +$84.2K | 0.2%0.2% | +0.04 |
| WMWaste Management Inc | AddedHistory | 3,1572,380 | +777+32.6% | $697.2K$544.6K | +$171.6K | 0.4%0.3% | +0.06 |
| APPFAppfolio Inc | NewHistory | 2,9390 | +2,939 | $810.2K$0 | +$810.2K | 0.5%0.0% | +0.46 |
| AXONAxon Enterprise, Inc. | NewHistory | 1,1340 | +1,134 | $813.8K$0 | +$813.8K | 0.5%0.0% | +0.46 |
| Innovator ETFs Trust45784N874 | Reduced– | 31,09031,186 | −96−0.3% | $886.5K$853.4K | −$2.74K | 0.5%0.5% | −0.03 |
| Innovator ETFs Trust45782C466 | Reduced– | 19,28019,328 | −48−0.2% | $1.03M$980.9K | −$2.55K | 0.6%0.6% | −0.03 |
| TSLATesla, Inc. | NewHistory | 2,4760 | +2,476 | $1.10M$0 | +$1.10M | 0.6%0.0% | +0.63 |
| VZVerizon Communications Inc | AddedHistory | 25,56421,771 | +3,793+17.4% | $1.12M$942.0K | +$166.7K | 0.6%0.6% | +0.05 |
| SYMSymbotic Inc. | NewHistory | 21,0810 | +21,081 | $1.14M$0 | +$1.14M | 0.6%0.0% | +0.65 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 2,6792,744 | −65−2.4% | $1.28M$1.20M | −$31.2K | 0.7%0.8% | −0.02 |
| Innovator ETFs Trust45783Y129 | New– | 45,6480 | +45,648 | $1.32M$0 | +$1.32M | 0.8%0.0% | +0.75 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 14,20615,088 | −882−5.8% | $1.41M$1.42M | −$87.4K | 0.8%0.9% | −0.08 |
| AFRMAffirm Holdings, Inc. | NewHistory | 19,9860 | +19,986 | $1.46M$0 | +$1.46M | 0.8%0.0% | +0.83 |
| Innovator ETFs Trust45782C318 | Unchanged– | 46,85146,851 | 00.0% | $1.82M$1.77M | $0 | 1.0%1.1% | −0.06 |
| RDDTReddit, Inc. | NewHistory | 8,2250 | +8,225 | $1.89M$0 | +$1.89M | 1.1%0.0% | +1.08 |
| Invesco QQQ Tr46090E903 | New– | 3,2730 | +3,273 | $1.96M$0 | +$1.96M | 1.1%0.0% | +1.12 |
| Innovator ETFs Trust45782C276 | New– | 28,0700 | +28,070 | $2.00M$0 | +$2.00M | 1.1%0.0% | +1.14 |
| DISWalt Disney Co | NewHistory | 17,5820 | +17,582 | $2.01M$0 | +$2.01M | 1.1%0.0% | +1.15 |
| AMDAdvanced Micro Devices Inc | NewHistory | 12,5830 | +12,583 | $2.04M$0 | +$2.04M | 1.2%0.0% | +1.16 |
| MCDMcDonalds Corp | NewHistory | 6,7700 | +6,770 | $2.06M$0 | +$2.06M | 1.2%0.0% | +1.17 |
| BSXBoston Scientific Corp | AddedHistory | 21,33120,433 | +898+4.4% | $2.08M$2.19M | +$87.7K | 1.2%1.4% | −0.18 |
| CTASCintas Corp | AddedHistory | 10,2679,647 | +620+6.4% | $2.11M$2.15M | +$127.3K | 1.2%1.3% | −0.14 |
| ORCLOracle Corp | ReducedHistory | 7,51011,794 | −4,284−36.3% | $2.11M$2.58M | −$1.20M | 1.2%1.6% | −0.40 |
| EXPEExpedia Group, Inc. | NewHistory | 10,0730 | +10,073 | $2.15M$0 | +$2.15M | 1.2%0.0% | +1.23 |
| AZNAstraZeneca PLC | NewHistory | 28,1120 | +28,112 | $2.16M$0 | +$2.16M | 1.2%0.0% | +1.23 |
| ANETArista Networks, Inc. | ReducedHistory | 15,06019,022 | −3,962−20.8% | $2.19M$1.95M | −$577.3K | 1.3%1.2% | +0.04 |
| BLKBlackRock, Inc. | NewHistory | 1,8870 | +1,887 | $2.20M$0 | +$2.20M | 1.3%0.0% | +1.25 |
| KOCoca Cola Co | NewHistory | 33,4140 | +33,414 | $2.22M$0 | +$2.22M | 1.3%0.0% | +1.26 |
| GOOGLAlphabet Inc. | ReducedHistory | 9,12811,165 | −2,037−18.2% | $2.22M$1.97M | −$495.2K | 1.3%1.2% | +0.04 |
| AMZNAmazon Com Inc | AddedHistory | 10,1699,596 | +573+6.0% | $2.23M$2.11M | +$125.8K | 1.3%1.3% | −0.04 |
| TDGTransDigm Group INC | AddedHistory | 1,7031,542 | +161+10.4% | $2.24M$2.34M | +$212.2K | 1.3%1.5% | −0.18 |
| MDLZMondelez International, Inc. | NewHistory | 36,0530 | +36,053 | $2.25M$0 | +$2.25M | 1.3%0.0% | +1.28 |
| TTTrane Technologies plc | AddedHistory | 5,3595,144 | +215+4.2% | $2.26M$2.25M | +$90.7K | 1.3%1.4% | −0.11 |
| FTNTFortinet, Inc. | NewHistory | 27,2160 | +27,216 | $2.29M$0 | +$2.29M | 1.3%0.0% | +1.30 |
| SNPSSynopsys Inc | NewHistory | 4,6710 | +4,671 | $2.30M$0 | +$2.30M | 1.3%0.0% | +1.31 |
| ADSKAutodesk, Inc. | AddedHistory | 7,2616,841 | +420+6.1% | $2.31M$2.12M | +$133.4K | 1.3%1.3% | −0.01 |
| MAMastercard Inc | AddedHistory | 4,0743,851 | +223+5.8% | $2.32M$2.16M | +$126.8K | 1.3%1.3% | −0.03 |
| PHParker-Hannifin Corp | AddedHistory | 3,0602,937 | +123+4.2% | $2.32M$2.05M | +$93.2K | 1.3%1.3% | +0.04 |
| INTUIntuit Inc. | NewHistory | 3,4200 | +3,420 | $2.34M$0 | +$2.34M | 1.3%0.0% | +1.33 |
| SPOTSpotify Technology S.A. | NewHistory | 3,3490 | +3,349 | $2.34M$0 | +$2.34M | 1.3%0.0% | +1.33 |
| ORLYO Reilly Automotive Inc | AddedHistory | 21,77220,800 | +972+4.7% | $2.35M$1.87M | +$104.8K | 1.3%1.2% | +0.17 |
| UBERUber Technologies, Inc | NewHistory | 24,0570 | +24,057 | $2.36M$0 | +$2.36M | 1.3%0.0% | +1.34 |
| FASTFastenal Co | ReducedHistory | 48,29252,122 | −3,830−7.3% | $2.37M$2.19M | −$187.8K | 1.4%1.4% | −0.01 |
| MELIMercadolibre Inc | AddedHistory | 1,015979 | +36+3.7% | $2.37M$2.56M | +$84.1K | 1.4%1.6% | −0.24 |
| ETNEaton Corp plc | AddedHistory | 6,3546,095 | +259+4.2% | $2.38M$2.18M | +$96.9K | 1.4%1.4% | 0.00 |
| VVisa Inc. | AddedHistory | 7,0366,685 | +351+5.3% | $2.40M$2.37M | +$119.8K | 1.4%1.5% | −0.11 |
| AAPLApple Inc. | AddedHistory | 9,7819,270 | +511+5.5% | $2.49M$1.90M | +$130.1K | 1.4%1.2% | +0.23 |
| AVGOBroadcom Inc. | AddedHistory | 7,6677,326 | +341+4.7% | $2.53M$2.02M | +$112.5K | 1.4%1.3% | +0.18 |
| METAMeta Platforms, Inc. | AddedHistory | 3,5313,375 | +156+4.6% | $2.59M$2.49M | +$114.6K | 1.5%1.6% | −0.07 |
| ABBVAbbVie Inc. | AddedHistory | 11,29210,775 | +517+4.8% | $2.61M$2.00M | +$119.7K | 1.5%1.2% | +0.24 |
| MCKMcKesson Corp | AddedHistory | 3,4143,294 | +120+3.6% | $2.64M$2.41M | +$92.7K | 1.5%1.5% | 0.00 |
| APHAmphenol Corp | ReducedHistory | 21,48828,479 | −6,991−24.5% | $2.66M$2.81M | −$865.1K | 1.5%1.8% | −0.24 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 11,13210,692 | +440+4.1% | $3.11M$2.42M | +$122.9K | 1.8%1.5% | +0.26 |
| Innovator ETFs Trust45782C334 | Added– | 67,17261,157 | +6,015+9.8% | $3.54M$3.12M | +$316.7K | 2.0%1.9% | +0.07 |
| 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 Trust45784N791 | Reduced– | 308,274323,715 | −15,441−4.8% | $8.38M$8.40M | −$420.0K | 4.8%5.2% | −0.46 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 13,0070 | +13,007 | $8.66M$0 | +$8.66M | 4.9%0.0% | +4.94 |
| NVDANVIDIA Corp | AddedHistory | 71,42763,814 | +7,613+11.9% | $13.3M$10.1M | +$1.42M | 7.6%6.3% | +1.31 |
| 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 |
| 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.