Element Squared LLC
- SEC CIK
- 0002086643
- Latest filing
- Jul 28, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 18
- Est. +$68.1M
- Added
- 22
- Est. +$34.1M
- Reduced
- 9
- Est. −$6.66M
- Sold out
- 29
- Est. −$89.1M
Portfolio value went from $175.4M to $184.3M (+$8.89M (+5.1%)); positions from 60 to 49 (−11).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| MMM3M Co | NewHistory | 1,2620 | +1,262 | $202.1K$0 | +$202.1K | 0.1%0.0% | +0.11 |
| LRCXLam Research Corp | NewHistory | 1,4400 | +1,440 | $246.5K$0 | +$246.5K | 0.1%0.0% | +0.13 |
| WDAYWorkday, Inc. | NewHistory | 1,3110 | +1,311 | $281.6K$0 | +$281.6K | 0.2%0.0% | +0.15 |
| Innovator ETFs Trust45782C466 | Reduced– | 10,16819,280 | −9,112−47.3% | $558.4K$1.03M | −$500.4K | 0.3%0.6% | −0.28 |
| TOSTToast, Inc. | NewHistory | 29,8950 | +29,895 | $1.06M$0 | +$1.06M | 0.6%0.0% | +0.58 |
| SHOPShopify Inc. | NewHistory | 6,9310 | +6,931 | $1.12M$0 | +$1.12M | 0.6%0.0% | +0.61 |
| PINSPinterest, Inc. | NewHistory | 43,3880 | +43,388 | $1.12M$0 | +$1.12M | 0.6%0.0% | +0.61 |
| XOMExxonMobil Holdings Corp | NewHistory | 9,3700 | +9,370 | $1.13M$0 | +$1.13M | 0.6%0.0% | +0.61 |
| Innovator ETFs Trust45783Y129 | Reduced– | 40,24845,648 | −5,400−11.8% | $1.19M$1.32M | −$159.7K | 0.6%0.8% | −0.11 |
| HALOHalozyme Therapeutics, Inc. | NewHistory | 17,7260 | +17,726 | $1.19M$0 | +$1.19M | 0.6%0.0% | +0.65 |
| RMDResmed Inc | NewHistory | 6,0670 | +6,067 | $1.46M$0 | +$1.46M | 0.8%0.0% | +0.79 |
| AXSMAxsome Therapeutics, Inc. | NewHistory | 8,0790 | +8,079 | $1.48M$0 | +$1.48M | 0.8%0.0% | +0.80 |
| Innovator ETFs Trust45782C318 | Reduced– | 45,94546,851 | −906−1.9% | $1.82M$1.82M | −$35.9K | 1.0%1.0% | −0.05 |
| SPOTSpotify Technology S.A. | AddedHistory | 3,4443,349 | +95+2.8% | $2.00M$2.34M | +$55.2K | 1.1%1.3% | −0.25 |
| ANETArista Networks, Inc. | AddedHistory | 15,48215,060 | +422+2.8% | $2.03M$2.19M | +$55.3K | 1.1%1.3% | −0.15 |
| Innovator ETFs Trust45782C276 | Reduced– | 28,06728,070 | −30.0% | $2.04M$2.00M | −$217.86 | 1.1%1.1% | −0.03 |
| BLKBlackRock, Inc. | AddedHistory | 1,9531,887 | +66+3.5% | $2.09M$2.20M | +$70.7K | 1.1%1.3% | −0.12 |
| MCDMcDonalds Corp | AddedHistory | 7,0196,770 | +249+3.7% | $2.15M$2.06M | +$76.1K | 1.2%1.2% | −0.01 |
| ADSKAutodesk, Inc. | AddedHistory | 7,4297,261 | +168+2.3% | $2.20M$2.31M | +$49.7K | 1.2%1.3% | −0.12 |
| MCKMcKesson Corp | ReducedHistory | 2,6813,414 | −733−21.5% | $2.20M$2.64M | −$601.3K | 1.2%1.5% | −0.31 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 4,6322,679 | +1,953+72.9% | $2.26M$1.28M | +$952.9K | 1.2%0.7% | +0.49 |
| INTUIntuit Inc. | AddedHistory | 3,5093,420 | +89+2.6% | $2.32M$2.34M | +$59.0K | 1.3%1.3% | −0.07 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 22,61214,206 | +8,406+59.2% | $2.34M$1.41M | +$870.5K | 1.3%0.8% | +0.47 |
| FDSFactset Research Systems Inc | NewHistory | 8,1890 | +8,189 | $2.38M$0 | +$2.38M | 1.3%0.0% | +1.29 |
| MAMastercard Inc | AddedHistory | 4,1644,074 | +90+2.2% | $2.38M$2.32M | +$51.4K | 1.3%1.3% | −0.03 |
| AMZNAmazon Com Inc | AddedHistory | 10,47910,169 | +310+3.0% | $2.42M$2.23M | +$71.6K | 1.3%1.3% | +0.04 |
| COPConocoPhillips | NewHistory | 25,8680 | +25,868 | $2.42M$0 | +$2.42M | 1.3%0.0% | +1.31 |
| METAMeta Platforms, Inc. | AddedHistory | 3,6823,531 | +151+4.3% | $2.43M$2.59M | +$99.7K | 1.3%1.5% | −0.16 |
| UTHRUnited Therapeutics Corp | NewHistory | 5,0270 | +5,027 | $2.45M$0 | +$2.45M | 1.3%0.0% | +1.33 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 8,09011,132 | −3,042−27.3% | $2.46M$3.11M | −$924.4K | 1.3%1.8% | −0.44 |
| AFRMAffirm Holdings, Inc. | AddedHistory | 33,66419,986 | +13,678+68.4% | $2.51M$1.46M | +$1.02M | 1.4%0.8% | +0.53 |
| BMYBristol Myers Squibb Co | NewHistory | 48,4200 | +48,420 | $2.61M$0 | +$2.61M | 1.4%0.0% | +1.42 |
| AZNAstraZeneca PLC | AddedHistory | 28,45228,112 | +340+1.2% | $2.62M$2.16M | +$31.3K | 1.4%1.2% | +0.19 |
| ABBVAbbVie Inc. | AddedHistory | 11,51811,292 | +226+2.0% | $2.63M$2.61M | +$51.6K | 1.4%1.5% | −0.06 |
| BIIBBiogen Inc. | NewHistory | 15,0510 | +15,051 | $2.65M$0 | +$2.65M | 1.4%0.0% | +1.44 |
| AVGOBroadcom Inc. | AddedHistory | 7,7267,667 | +59+0.8% | $2.67M$2.53M | +$20.4K | 1.5%1.4% | +0.01 |
| APPAppLovin Corp | NewHistory | 3,9690 | +3,969 | $2.67M$0 | +$2.67M | 1.5%0.0% | +1.45 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 12,62012,583 | +37+0.3% | $2.70M$2.04M | +$7.92K | 1.5%1.2% | +0.31 |
| PHParker-Hannifin Corp | AddedHistory | 3,1163,060 | +56+1.8% | $2.74M$2.32M | +$49.2K | 1.5%1.3% | +0.16 |
| GOOGLAlphabet Inc. | ReducedHistory | 8,8339,128 | −295−3.2% | $2.76M$2.22M | −$92.3K | 1.5%1.3% | +0.24 |
| APHAmphenol Corp | AddedHistory | 21,53121,488 | +43+0.2% | $2.91M$2.66M | +$5.81K | 1.6%1.5% | +0.06 |
| Innovator ETFs Trust45782C508 | Reduced– | 68,553160,565 | −92,012−57.3% | $3.22M$7.35M | −$4.33M | 1.7%4.2% | −2.44 |
| AAPLApple Inc. | AddedHistory | 13,2099,781 | +3,428+35.0% | $3.59M$2.49M | +$931.9K | 1.9%1.4% | +0.53 |
| Invesco QQQ Trust Series I46090E103 | New– | 11,1060 | +11,106 | $6.82M$0 | +$6.82M | 3.7%0.0% | +3.70 |
| Innovator ETFs Trust45784N874 | Added– | 348,96531,090 | +317,875+1,022.4% | $10.0M$886.5K | +$9.12M | 5.4%0.5% | +4.93 |
| NVDANVIDIA Corp | ReducedHistory | 71,33171,427 | −96−0.1% | $13.3M$13.3M | −$17.9K | 7.2%7.6% | −0.38 |
| Invesco Exchange Traded FD T46137V357 | Added– | 74,8051,890 | +72,915+3,857.9% | $14.3M$358.6K | +$14.0M | 7.8%0.2% | +7.57 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 22,48513,007 | +9,478+72.9% | $15.3M$8.66M | +$6.46M | 8.3%4.9% | +3.38 |
| Innovator ETFs Trust45782C615 | New– | 634,9820 | +634,982 | $36.8M$0 | +$36.8M | 20.0%0.0% | +19.96 |
| Innovator ETFs Trust45784N841 | Sold out– | 01,077,603 | −1,077,603−100.0% | $0$29.1M | −$29.1M | 0.0%16.6% | −16.62 |
| Innovator ETFs Trust45784N791 | Sold out– | 0308,274 | −308,274−100.0% | $0$8.38M | −$8.38M | 0.0%4.8% | −4.78 |
| Innovator ETFs Trust45782C334 | Sold out– | 067,172 | −67,172−100.0% | $0$3.54M | −$3.54M | 0.0%2.0% | −2.02 |
| VVisa Inc. | Sold outHistory | 07,036 | −7,036−100.0% | $0$2.40M | −$2.40M | 0.0%1.4% | −1.37 |
| ETNEaton Corp plc | Sold outHistory | 06,354 | −6,354−100.0% | $0$2.38M | −$2.38M | 0.0%1.4% | −1.36 |
| MELIMercadolibre Inc | Sold outHistory | 01,015 | −1,015−100.0% | $0$2.37M | −$2.37M | 0.0%1.4% | −1.35 |
| FASTFastenal Co | Sold outHistory | 048,292 | −48,292−100.0% | $0$2.37M | −$2.37M | 0.0%1.4% | −1.35 |
| UBERUber Technologies, Inc | Sold outHistory | 024,057 | −24,057−100.0% | $0$2.36M | −$2.36M | 0.0%1.3% | −1.34 |
| ORLYO Reilly Automotive Inc | Sold outHistory | 021,772 | −21,772−100.0% | $0$2.35M | −$2.35M | 0.0%1.3% | −1.34 |
| SNPSSynopsys Inc | Sold outHistory | 04,671 | −4,671−100.0% | $0$2.30M | −$2.30M | 0.0%1.3% | −1.31 |
| FTNTFortinet, Inc. | Sold outHistory | 027,216 | −27,216−100.0% | $0$2.29M | −$2.29M | 0.0%1.3% | −1.30 |
| TTTrane Technologies plc | Sold outHistory | 05,359 | −5,359−100.0% | $0$2.26M | −$2.26M | 0.0%1.3% | −1.29 |
| MDLZMondelez International, Inc. | Sold outHistory | 036,053 | −36,053−100.0% | $0$2.25M | −$2.25M | 0.0%1.3% | −1.28 |
| TDGTransDigm Group INC | Sold outHistory | 01,703 | −1,703−100.0% | $0$2.24M | −$2.24M | 0.0%1.3% | −1.28 |
| KOCoca Cola Co | Sold outHistory | 033,414 | −33,414−100.0% | $0$2.22M | −$2.22M | 0.0%1.3% | −1.26 |
| EXPEExpedia Group, Inc. | Sold outHistory | 010,073 | −10,073−100.0% | $0$2.15M | −$2.15M | 0.0%1.2% | −1.23 |
| ORCLOracle Corp | Sold outHistory | 07,510 | −7,510−100.0% | $0$2.11M | −$2.11M | 0.0%1.2% | −1.20 |
| CTASCintas Corp | Sold outHistory | 010,267 | −10,267−100.0% | $0$2.11M | −$2.11M | 0.0%1.2% | −1.20 |
| BSXBoston Scientific Corp | Sold outHistory | 021,331 | −21,331−100.0% | $0$2.08M | −$2.08M | 0.0%1.2% | −1.19 |
| DISWalt Disney Co | Sold outHistory | 017,582 | −17,582−100.0% | $0$2.01M | −$2.01M | 0.0%1.1% | −1.15 |
| Invesco QQQ Tr46090E903 | Sold out– | 03,273 | −3,273−100.0% | $0$1.96M | −$1.96M | 0.0%1.1% | −1.12 |
| RDDTReddit, Inc. | Sold outHistory | 08,225 | −8,225−100.0% | $0$1.89M | −$1.89M | 0.0%1.1% | −1.08 |
| SYMSymbotic Inc. | Sold outHistory | 021,081 | −21,081−100.0% | $0$1.14M | −$1.14M | 0.0%0.6% | −0.65 |
| VZVerizon Communications Inc | Sold outHistory | 025,564 | −25,564−100.0% | $0$1.12M | −$1.12M | 0.0%0.6% | −0.64 |
| TSLATesla, Inc. | Sold outHistory | 02,476 | −2,476−100.0% | $0$1.10M | −$1.10M | 0.0%0.6% | −0.63 |
| AXONAxon Enterprise, Inc. | Sold outHistory | 01,134 | −1,134−100.0% | $0$813.8K | −$813.8K | 0.0%0.5% | −0.46 |
| APPFAppfolio Inc | Sold outHistory | 02,939 | −2,939−100.0% | $0$810.2K | −$810.2K | 0.0%0.5% | −0.46 |
| WMWaste Management Inc | Sold outHistory | 03,157 | −3,157−100.0% | $0$697.2K | −$697.2K | 0.0%0.4% | −0.40 |
| Innovator ETFs Trust45784N767 | Sold out– | 09,640 | −9,640−100.0% | $0$277.2K | −$277.2K | 0.0%0.2% | −0.16 |
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.