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Element Squared LLC

SEC CIK
0002086643
Latest filing
Jul 28, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
49
−11 vs. Q3 2025
Portfolio value
$184.3M
+$8.89M (+5.1%) vs. Q3 2025
Filed
Jan 20, 2026
SEC
Holdings of Element Squared LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF634,982$36.8M20.0%+634,982New–
SPYSPDR S&P 500 ETF TrustETF22,485$15.3M8.3%+9,478+72.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT74,805$14.3M7.8%+72,915+3,857.9%Added–
NVDANVIDIA CorpStock71,331$13.3M7.2%−96−0.1%ReducedHistory
Innovator ETFs Trust45784N874GROWTH 100 PWR B348,965$10.0M5.4%+317,875+1,022.4%Added–
Invesco QQQ Trust Series I46090E103ETF11,106$6.82M3.7%+11,106New–
AAPLApple Inc.Stock13,209$3.59M1.9%+3,428+35.0%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF68,553$3.22M1.7%−92,012−57.3%Reduced–
APHAmphenol CorpCL A21,531$2.91M1.6%+43+0.2%AddedHistory
GOOGLAlphabet Inc.Stock8,833$2.76M1.5%−295−3.2%ReducedHistory
PHParker-Hannifin CorpStock3,116$2.74M1.5%+56+1.8%AddedHistory
AMDAdvanced Micro Devices IncStock12,620$2.70M1.5%+37+0.3%AddedHistory
APPAppLovin CorpCOM CL A3,969$2.67M1.5%+3,969NewHistory
AVGOBroadcom Inc.Stock7,726$2.67M1.5%+59+0.8%AddedHistory
BIIBBiogen Inc.COM15,051$2.65M1.4%+15,051NewHistory
ABBVAbbVie Inc.Stock11,518$2.63M1.4%+226+2.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR28,452$2.62M1.4%+340+1.2%AddedHistory
BMYBristol Myers Squibb CoStock48,420$2.61M1.4%+48,420NewHistory
AFRMAffirm Holdings, Inc.COM CL A33,664$2.51M1.4%+13,678+68.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,090$2.46M1.3%−3,042−27.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM5,027$2.45M1.3%+5,027NewHistory
METAMeta Platforms, Inc.Stock3,682$2.43M1.3%+151+4.3%AddedHistory
COPConocoPhillipsStock25,868$2.42M1.3%+25,868NewHistory
AMZNAmazon Com IncStock10,479$2.42M1.3%+310+3.0%AddedHistory
MAMastercard IncStock4,164$2.38M1.3%+90+2.2%AddedHistory
FDSFactset Research Systems IncStock8,189$2.38M1.3%+8,189NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF22,612$2.34M1.3%+8,406+59.2%Added–
INTUIntuit Inc.Stock3,509$2.32M1.3%+89+2.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,632$2.26M1.2%+1,953+72.9%Added–
MCKMcKesson CorpStock2,681$2.20M1.2%−733−21.5%ReducedHistory
ADSKAutodesk, Inc.COM7,429$2.20M1.2%+168+2.3%AddedHistory
MCDMcDonalds CorpStock7,019$2.15M1.2%+249+3.7%AddedHistory
BLKBlackRock, Inc.Stock1,953$2.09M1.1%+66+3.5%AddedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF28,067$2.04M1.1%−30.0%Reduced–
ANETArista Networks, Inc.Stock15,482$2.03M1.1%+422+2.8%AddedHistory
SPOTSpotify Technology S.A.Stock3,444$2.00M1.1%+95+2.8%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF45,945$1.82M1.0%−906−1.9%Reduced–
AXSMAxsome Therapeutics, Inc.COM8,079$1.48M0.8%+8,079NewHistory
RMDResmed IncCOM6,067$1.46M0.8%+6,067NewHistory
HALOHalozyme Therapeutics, Inc.COM17,726$1.19M0.6%+17,726NewHistory
Innovator ETFs Trust45783Y129GROW 100 PWR AUG40,248$1.19M0.6%−5,400−11.8%Reduced–
XOMExxonMobil Holdings CorpCOM9,370$1.13M0.6%+9,370NewHistory
PINSPinterest, Inc.CL A43,388$1.12M0.6%+43,388NewHistory
SHOPShopify Inc.Stock6,931$1.12M0.6%+6,931NewHistory
TOSTToast, Inc.Stock29,895$1.06M0.6%+29,895NewHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF10,168$558.4K0.3%−9,112−47.3%Reduced–
WDAYWorkday, Inc.CL A1,311$281.6K0.2%+1,311NewHistory
LRCXLam Research CorpStock1,440$246.5K0.1%+1,440NewHistory
MMM3M CoStock1,262$202.1K0.1%+1,262NewHistory

Sold out since Q3 2025 (29)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Element Squared LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Innovator ETFs Trust45784N841GROWTH 100 PWR B1,077,603$29.1M16.6%–
Innovator ETFs Trust45784N791INNOVATOR GW 100308,274$8.38M4.8%–
Innovator ETFs Trust45782C334GRWT100 PWR BF67,172$3.54M2.0%–
VVisa Inc.Stock7,036$2.40M1.4%History
ETNEaton Corp plcStock6,354$2.38M1.4%History
MELIMercadolibre IncCOM1,015$2.37M1.4%History
FASTFastenal CoStock48,292$2.37M1.4%History
UBERUber Technologies, IncStock24,057$2.36M1.3%History
ORLYO Reilly Automotive IncStock21,772$2.35M1.3%History
SNPSSynopsys IncCOM4,671$2.30M1.3%History
FTNTFortinet, Inc.COM27,216$2.29M1.3%History
TTTrane Technologies plcSHS5,359$2.26M1.3%History
MDLZMondelez International, Inc.Stock36,053$2.25M1.3%History
TDGTransDigm Group INCCOM1,703$2.24M1.3%History
KOCoca Cola CoStock33,414$2.22M1.3%History
EXPEExpedia Group, Inc.Stock10,073$2.15M1.2%History
ORCLOracle CorpStock7,510$2.11M1.2%History
CTASCintas CorpStock10,267$2.11M1.2%History
BSXBoston Scientific CorpStock21,331$2.08M1.2%History
DISWalt Disney CoStock17,582$2.01M1.1%History
Invesco QQQ Tr46090E903UNIT SER 13,273$1.96M1.1%–
RDDTReddit, Inc.Stock8,225$1.89M1.1%History
SYMSymbotic Inc.Stock21,081$1.14M0.6%History
VZVerizon Communications IncStock25,564$1.12M0.6%History
TSLATesla, Inc.Stock2,476$1.10M0.6%History
AXONAxon Enterprise, Inc.COM1,134$813.8K0.5%History
APPFAppfolio IncCOM CL A2,939$810.2K0.5%History
WMWaste Management IncStock3,157$697.2K0.4%History
Innovator ETFs Trust45784N767GROWTH 100 PWR B9,640$277.2K0.2%–