Element Squared LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Element Squared LLC held in its portfolio 46 assets valued at $184,288,892 (i.e. $184.29M).
The most valuable assets in the portfolio included: INNOVATOR ETFS TRUST ($38.82M), SPDR S&P 500 ETF TR ($15.33M), and INVESCO EXCHANGE TRADED FD T ($14.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 46 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Element Squared LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INNOVATOR ETFS TRUST | 663049 | 38816355 | GRWT100 PWR BUF |
| SPDR S&P 500 ETF TR | 22485 | 15332840 | TR UNIT |
| INVESCO EXCHANGE TRADED FD T | 74805 | 14329567 | S&P500 EQL WGT |
| NVIDIA CORPORATION | 71331 | 13303145 | COM |
| INNOVATOR ETFS TRUST | 389213 | 11205429 | GROWTH 100 PWR B |
| INVESCO QQQ TR | 11106 | 6822641 | UNIT SER 1 |
| INNOVATOR ETFS TRUST | 114498 | 5042321 | US EQTY PWR BUF |
| APPLE INC | 13209 | 3590968 | COM |
| AMPHENOL CORP NEW | 21531 | 2909678 | CL A |
| ALPHABET INC | 8833 | 2764631 | CAP STK CL A |
| PARKER-HANNIFIN CORP | 3116 | 2739043 | COM |
| ADVANCED MICRO DEVICES INC | 12620 | 2702699 | COM |
| APPLOVIN CORP | 3969 | 2674392 | COM CL A |
| BROADCOM INC | 7726 | 2673948 | COM |
| BIOGEN INC | 15051 | 2648826 | COM |
| ABBVIE INC | 11518 | 2631784 | COM |
| ASTRAZENECA PLC | 28452 | 2615604 | SPONSORED ADR |
| BRISTOL-MYERS SQUIBB CO | 48420 | 2611773 | COM |
| AFFIRM HLDGS INC | 33664 | 2505612 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 8090 | 2458330 | SPONSORED ADS |
| UNITED THERAPEUTICS CORP DEL | 5027 | 2449406 | COM |
| META PLATFORMS INC | 3682 | 2430397 | CL A |
| CONOCOPHILLIPS | 25868 | 2421479 | COM |
| AMAZON COM INC | 10479 | 2418704 | COM |
| MASTERCARD INCORPORATED | 4164 | 2377313 | CL A |
| FACTSET RESH SYS INC | 8189 | 2376409 | COM |
| VANECK ETF TRUST | 22612 | 2341670 | MRNGSTR WDE MOAT |
| INTUIT | 3509 | 2324413 | COM |
| VANGUARD INDEX FDS | 4632 | 2260011 | GROWTH ETF |
| MCKESSON CORP | 2681 | 2199250 | COM |
| AUTODESK INC | 7429 | 2199058 | COM |
| MCDONALDS CORP | 7019 | 2145366 | COM |
| BLACKROCK INC | 1953 | 2090809 | COM |
| ARISTA NETWORKS INC | 15482 | 2028606 | COM SHS |
| SPOTIFY TECHNOLOGY S A | 3444 | 1999800 | SHS |
| AXSOME THERAPEUTICS INC | 8079 | 1475549 | COM |
| RESMED INC | 6067 | 1461407 | COM |
| HALOZYME THERAPEUTICS INC | 17726 | 1192960 | COM |
| EXXON MOBIL CORP | 9370 | 1127598 | COM |
| PINTEREST INC | 43388 | 1123315 | CL A |
| SHOPIFY INC | 6931 | 1115683 | CL A SUB VTG SHS |
| TOAST INC | 29895 | 1061571 | CL A |
| INNOVATOR ETFS TRUST | 10168 | 558427 | GRWT100 PWR BF |
| WORKDAY INC | 1311 | 281577 | CL A |
| LAM RESEARCH CORP | 1440 | 246464 | COM NEW |
| 3M CO | 1262 | 202064 | COM |
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