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Element Squared LLC 13F holdings

Filed 2026-07-28 · Element Squared LLC · 49 positions · $201.0M

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TickerCompanySharesValue% of portfolio
—INNOVATOR ETFS TRUST1.3M$41.7M20.7%
RSPINVESCO EXCHANGE TRADED FD T131.3K$27.9M13.9%
SPYSTATE STR SPDR S&P 500 ETF T25.4K$19.0M9.4%
QQQINVESCO QQQ TR12.4K$9.1M4.5%
NVDANVIDIA CORPORATION35.9K$7.2M3.6%
NOCTINNOVATOR ETFS TRUST105.6K$6.6M3.3%
GOOGALPHABET INC10.7K$3.8M1.9%
MSFTMICROSOFT CORP8.6K$3.2M1.6%
APHAMPHENOL CORP17.6K$3.1M1.5%
NJUNINNOVATOR ETFS TRUST92.9K$3.1M1.5%
ANETARISTA NETWORKS INC16.9K$2.9M1.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC6.0K$2.9M1.4%
INCYINCYTE CORP24.8K$2.8M1.4%
IBKRINTERACTIVE BROKERS GROUP IN32.3K$2.8M1.4%
AAPLAPPLE INC9.3K$2.7M1.3%
EXPEEXPEDIA GROUP INC10.2K$2.6M1.3%
AXPAMERICAN EXPRESS CO7.6K$2.6M1.3%
EVREVERCORE INC7.6K$2.6M1.3%
MRSHMARSH & MCLENNAN COS INC15.4K$2.6M1.3%
NBIXNEUROCRINE BIOSCIENCES INC15.2K$2.6M1.3%
NNOVINNOVATOR ETFS TRUST81.1K$2.5M1.3%
FERGFERGUSON ENTERPRISES INC10.7K$2.5M1.3%
NOWSERVICENOW INC25.4K$2.5M1.3%
AVGOBROADCOM INC6.7K$2.5M1.3%
LGNLEGENCE CORP28.8K$2.5M1.2%
GILDGILEAD SCIENCES INC19.4K$2.4M1.2%
VUGVANGUARD INDEX FDS27.6K$2.4M1.2%
UTHRUNITED THERAPEUTICS CORP DEL4.3K$2.4M1.2%
OREALTY INCOME CORP37.5K$2.3M1.2%
MOATVANECK ETF TRUST21.8K$2.3M1.1%
AMATAPPLIED MATLS INC3.0K$2.2M1.1%
FSLRFIRST SOLAR INC9.2K$2.2M1.1%
REGNREGENERON PHARMACEUTICALS3.1K$1.9M1.0%
PMAYINNOVATOR ETFS TRUST45.9K$1.9M0.9%
PJANINNOVATOR ETFS TRUST37.8K$1.9M0.9%
LLYELI LILLY & CO1.5K$1.8M0.9%
UALUNITED AIRLS HLDGS INC10.8K$1.5M0.7%
—INNOVATOR ETFS TRUST49.5K$1.5M0.7%
CDPCOPT DEFENSE PROPERTIES37.9K$1.4M0.7%
MTZMASTEC INC3.1K$1.3M0.7%
—SUPER GROUP SGHC LIMITED91.7K$1.2M0.6%
NFEBINNOVATOR ETFS TRUST39.7K$1.2M0.6%
VRTVERTIV HOLDINGS CO3.6K$1.2M0.6%
METAMETA PLATFORMS INC2.1K$1.2M0.6%
CLSCELESTICA INC3.2K$1.2M0.6%
ZVRAZEVRA THERAPEUTICS INC46.3K$664,4580.3%
LRCXLAM RESEARCH CORP1.1K$478,4700.2%
NJANINNOVATOR ETFS TRUST4.1K$243,8120.1%
MMM3M CO1.3K$206,3990.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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