Element Squared LLC
- SEC CIK
- 0002086643
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 60
- +5 vs. Q2 2025
- Portfolio value
- $175.4M
- +$15.0M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 9,640 | $277.2K | 0.2% | −335,428−97.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,890 | $358.6K | 0.2% | +444+30.7% | Added | – |
| WMWaste Management Inc | Stock | 3,157 | $697.2K | 0.4% | +777+32.6% | Added | History |
| APPFAppfolio Inc | COM CL A | 2,939 | $810.2K | 0.5% | +2,939 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,134 | $813.8K | 0.5% | +1,134 | New | History |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 31,090 | $886.5K | 0.5% | −96−0.3% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 19,280 | $1.03M | 0.6% | −48−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,476 | $1.10M | 0.6% | +2,476 | New | History |
| VZVerizon Communications Inc | Stock | 25,564 | $1.12M | 0.6% | +3,793+17.4% | Added | History |
| SYMSymbotic Inc. | Stock | 21,081 | $1.14M | 0.6% | +21,081 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,679 | $1.28M | 0.7% | −65−2.4% | Reduced | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 45,648 | $1.32M | 0.8% | +45,648 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,206 | $1.41M | 0.8% | −882−5.8% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 19,986 | $1.46M | 0.8% | +19,986 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 46,851 | $1.82M | 1.0% | 00.0% | Unchanged | – |
| RDDTReddit, Inc. | Stock | 8,225 | $1.89M | 1.1% | +8,225 | New | History |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 3,273 | $1.96M | 1.1% | +3,273 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 28,070 | $2.00M | 1.1% | +28,070 | New | – |
| DISWalt Disney Co | Stock | 17,582 | $2.01M | 1.1% | +17,582 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,583 | $2.04M | 1.2% | +12,583 | New | History |
| MCDMcDonalds Corp | Stock | 6,770 | $2.06M | 1.2% | +6,770 | New | History |
| BSXBoston Scientific Corp | Stock | 21,331 | $2.08M | 1.2% | +898+4.4% | Added | History |
| CTASCintas Corp | Stock | 10,267 | $2.11M | 1.2% | +620+6.4% | Added | History |
| ORCLOracle Corp | Stock | 7,510 | $2.11M | 1.2% | −4,284−36.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 10,073 | $2.15M | 1.2% | +10,073 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,112 | $2.16M | 1.2% | +28,112 | New | History |
| ANETArista Networks, Inc. | Stock | 15,060 | $2.19M | 1.3% | −3,962−20.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,887 | $2.20M | 1.3% | +1,887 | New | History |
| KOCoca Cola Co | Stock | 33,414 | $2.22M | 1.3% | +33,414 | New | History |
| GOOGLAlphabet Inc. | Stock | 9,128 | $2.22M | 1.3% | −2,037−18.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,169 | $2.23M | 1.3% | +573+6.0% | Added | History |
| TDGTransDigm Group INC | COM | 1,703 | $2.24M | 1.3% | +161+10.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 36,053 | $2.25M | 1.3% | +36,053 | New | History |
| TTTrane Technologies plc | SHS | 5,359 | $2.26M | 1.3% | +215+4.2% | Added | History |
| FTNTFortinet, Inc. | COM | 27,216 | $2.29M | 1.3% | +27,216 | New | History |
| SNPSSynopsys Inc | COM | 4,671 | $2.30M | 1.3% | +4,671 | New | History |
| ADSKAutodesk, Inc. | COM | 7,261 | $2.31M | 1.3% | +420+6.1% | Added | History |
| MAMastercard Inc | Stock | 4,074 | $2.32M | 1.3% | +223+5.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,060 | $2.32M | 1.3% | +123+4.2% | Added | History |
| INTUIntuit Inc. | Stock | 3,420 | $2.34M | 1.3% | +3,420 | New | History |
| SPOTSpotify Technology S.A. | Stock | 3,349 | $2.34M | 1.3% | +3,349 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 21,772 | $2.35M | 1.3% | +972+4.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 24,057 | $2.36M | 1.3% | +24,057 | New | History |
| FASTFastenal Co | Stock | 48,292 | $2.37M | 1.4% | −3,830−7.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,015 | $2.37M | 1.4% | +36+3.7% | Added | History |
| ETNEaton Corp plc | Stock | 6,354 | $2.38M | 1.4% | +259+4.2% | Added | History |
| VVisa Inc. | Stock | 7,036 | $2.40M | 1.4% | +351+5.3% | Added | History |
| AAPLApple Inc. | Stock | 9,781 | $2.49M | 1.4% | +511+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,667 | $2.53M | 1.4% | +341+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,531 | $2.59M | 1.5% | +156+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,292 | $2.61M | 1.5% | +517+4.8% | Added | History |
| MCKMcKesson Corp | Stock | 3,414 | $2.64M | 1.5% | +120+3.6% | Added | History |
| APHAmphenol Corp | CL A | 21,488 | $2.66M | 1.5% | −6,991−24.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,132 | $3.11M | 1.8% | +440+4.1% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 67,172 | $3.54M | 2.0% | +6,015+9.8% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 160,565 | $7.35M | 4.2% | −14,281−8.2% | Reduced | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 308,274 | $8.38M | 4.8% | −15,441−4.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,007 | $8.66M | 4.9% | +13,007 | New | History |
| NVDANVIDIA Corp | Stock | 71,427 | $13.3M | 7.6% | +7,613+11.9% | Added | History |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 1,077,603 | $29.1M | 16.6% | −44,929−4.0% | Reduced | – |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TWTradeweb Markets Inc. | Stock | 15,335 | $2.24M | 1.4% | History |
| FTNTFortinet, Inc. | Stock | 21,198 | $2.24M | 1.4% | History |
| BROBrown & Brown, Inc. | Stock | 19,401 | $2.15M | 1.3% | History |
| SYKStryker Corp | Stock | 5,427 | $2.15M | 1.3% | History |
| ADPAutomatic Data Processing Inc | Stock | 6,920 | $2.13M | 1.3% | History |
| PAYXPaychex Inc | Stock | 14,600 | $2.12M | 1.3% | History |
| AMEAmetek Inc | COM | 10,849 | $1.96M | 1.2% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,053 | $1.96M | 1.2% | History |
| MOAltria Group, Inc. | Stock | 33,034 | $1.94M | 1.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,499 | $1.93M | 1.2% | – |
| TJXTJX Companies Inc | Stock | 15,354 | $1.90M | 1.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 33,626 | $1.89M | 1.2% | History |
| GWWW.W. Grainger, Inc. | Stock | 1,755 | $1.83M | 1.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 4,332 | $1.82M | 1.1% | History |
| AZOAutoZone Inc | COM | 471 | $1.75M | 1.1% | History |
| COSTCostco Wholesale Corp | Stock | 1,630 | $1.61M | 1.0% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,763 | $1.34M | 0.8% | History |
| TMUST-Mobile US, Inc. | Stock | 2,225 | $530.2K | 0.3% | History |