Element Squared LLC
- SEC CIK
- 0002086643
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 42
- −7 vs. Q4 2025
- Portfolio value
- $177.3M
- −$7.00M (−3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 1,323,926 | $38.9M | 21.9% | +1,323,926 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 96,856 | $18.6M | 10.5% | +22,051+29.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,687 | $16.1M | 9.1% | +2,202+9.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,136 | $12.8M | 7.2% | +11,030+99.3% | Added | – |
| NVDANVIDIA Corp | Stock | 58,027 | $10.1M | 5.7% | −13,304−18.7% | Reduced | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 122,309 | $6.89M | 3.9% | −512,673−80.7% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 4,240 | $2.51M | 1.4% | −787−15.7% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 120,245 | $2.50M | 1.4% | +120,245 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 93,198 | $2.37M | 1.3% | +93,198 | New | History |
| EVREvercore Inc. | CLASS A | 7,894 | $2.36M | 1.3% | +7,894 | New | History |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 82,929 | $2.31M | 1.3% | −266,036−76.2% | Reduced | – |
| AAPLApple Inc. | Stock | 9,085 | $2.31M | 1.3% | −4,124−31.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 9,847 | $2.27M | 1.3% | +9,847 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,936 | $2.27M | 1.3% | +2,936 | New | History |
| TELTE Connectivity plc | Stock | 10,791 | $2.26M | 1.3% | +10,791 | New | History |
| INCYIncyte Corp | COM | 23,957 | $2.25M | 1.3% | +23,957 | New | History |
| CLSCelestica Inc | Stock | 7,999 | $2.25M | 1.3% | +7,999 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,048 | $2.25M | 1.3% | −1,572−12.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 11,361 | $2.24M | 1.3% | +11,361 | New | History |
| AXPAmerican Express Co | Stock | 7,388 | $2.23M | 1.3% | +7,388 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,937 | $2.22M | 1.3% | +10,937 | New | History |
| NEMNEWMONT Corp | Stock | 20,477 | $2.22M | 1.3% | +20,477 | New | History |
| CBOECboe Global Markets, Inc. | COM | 7,871 | $2.21M | 1.2% | +7,871 | New | History |
| ORealty Income Corp | REIT | 35,763 | $2.19M | 1.2% | +35,763 | New | History |
| SHOPShopify Inc. | Stock | 18,444 | $2.19M | 1.2% | +11,513+166.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 23,180 | $2.18M | 1.2% | +23,180 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,443 | $2.18M | 1.2% | −1,647−20.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,361 | $2.16M | 1.2% | −251−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,488 | $2.15M | 1.2% | +7,488 | New | History |
| APHAmphenol Corp | CL A | 16,976 | $2.14M | 1.2% | −4,555−21.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,263 | $2.14M | 1.2% | +6,263 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 31,696 | $2.13M | 1.2% | +31,696 | New | History |
| LLYEli Lilly & Co | Stock | 2,291 | $2.11M | 1.2% | +2,291 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 36,323 | $2.10M | 1.2% | +36,323 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,724 | $2.06M | 1.2% | +92+2.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,585 | $2.05M | 1.2% | −97−2.6% | Reduced | History |
| RMBSRambus Inc | COM | 23,567 | $2.03M | 1.1% | +23,567 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 45,945 | $1.84M | 1.0% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 37,821 | $1.74M | 1.0% | −30,732−44.8% | Reduced | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 39,658 | $1.09M | 0.6% | +39,658 | New | – |
| LRCXLam Research Corp | Stock | 1,104 | $235.9K | 0.1% | −336−23.3% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 4,131 | $220.5K | 0.1% | −6,037−59.4% | Reduced | – |
Sold out since Q4 2025 (30)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 8,833 | $2.76M | 1.5% | History |
| PHParker-Hannifin Corp | Stock | 3,116 | $2.74M | 1.5% | History |
| APPAppLovin Corp | COM CL A | 3,969 | $2.67M | 1.5% | History |
| AVGOBroadcom Inc. | Stock | 7,726 | $2.67M | 1.5% | History |
| BIIBBiogen Inc. | COM | 15,051 | $2.65M | 1.4% | History |
| ABBVAbbVie Inc. | Stock | 11,518 | $2.63M | 1.4% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,452 | $2.62M | 1.4% | History |
| BMYBristol Myers Squibb Co | Stock | 48,420 | $2.61M | 1.4% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 33,664 | $2.51M | 1.4% | History |
| COPConocoPhillips | Stock | 25,868 | $2.42M | 1.3% | History |
| AMZNAmazon Com Inc | Stock | 10,479 | $2.42M | 1.3% | History |
| MAMastercard Inc | Stock | 4,164 | $2.38M | 1.3% | History |
| FDSFactset Research Systems Inc | Stock | 8,189 | $2.38M | 1.3% | History |
| INTUIntuit Inc. | Stock | 3,509 | $2.32M | 1.3% | History |
| MCKMcKesson Corp | Stock | 2,681 | $2.20M | 1.2% | History |
| ADSKAutodesk, Inc. | COM | 7,429 | $2.20M | 1.2% | History |
| MCDMcDonalds Corp | Stock | 7,019 | $2.15M | 1.2% | History |
| BLKBlackRock, Inc. | Stock | 1,953 | $2.09M | 1.1% | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 28,067 | $2.04M | 1.1% | – |
| ANETArista Networks, Inc. | Stock | 15,482 | $2.03M | 1.1% | History |
| SPOTSpotify Technology S.A. | Stock | 3,444 | $2.00M | 1.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 8,079 | $1.48M | 0.8% | History |
| RMDResmed Inc | COM | 6,067 | $1.46M | 0.8% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 17,726 | $1.19M | 0.6% | History |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 40,248 | $1.19M | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 9,370 | $1.13M | 0.6% | History |
| PINSPinterest, Inc. | CL A | 43,388 | $1.12M | 0.6% | History |
| TOSTToast, Inc. | Stock | 29,895 | $1.06M | 0.6% | History |
| WDAYWorkday, Inc. | CL A | 1,311 | $281.6K | 0.2% | History |
| MMM3M Co | Stock | 1,262 | $202.1K | 0.1% | History |