13F HOLDINGS REPORT
Element Squared LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0002086643-25-000001
Total Value
$160.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 1,122,532 | $29.0M | 18.08% |
| 2 | NVIDIA CORPORATION | NVDA | 63,814 | $10.1M | 6.29% |
| 3 | INNOVATOR ETFS TRUST | INHD | 345,068 | $9.5M | 5.94% |
| 4 | INNOVATOR ETFS TRUST | INHD | 323,715 | $8.4M | 5.24% |
| 5 | INNOVATOR ETFS TRUST | INHD | 174,846 | $7.7M | 4.80% |
| 6 | INNOVATOR ETFS TRUST | INHD | 61,157 | $3.1M | 1.94% |
| 7 | AMPHENOL CORP NEW | 032095101 | 28,479 | $2.8M | 1.75% |
| 8 | ORACLE CORP | ORCL-PD | 11,794 | $2.6M | 1.61% |
| 9 | MERCADOLIBRE INC | MELI | 979 | $2.6M | 1.60% |
| 10 | META PLATFORMS INC | META | 3,375 | $2.5M | 1.55% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,692 | $2.4M | 1.51% |
| 12 | MCKESSON CORP | MCK | 3,294 | $2.4M | 1.51% |
| 13 | VISA INC | V | 6,685 | $2.4M | 1.48% |
| 14 | TRANSDIGM GROUP INC | TDG | 1,542 | $2.3M | 1.46% |
| 15 | TRANE TECHNOLOGIES PLC | TT | 5,144 | $2.2M | 1.40% |
| 16 | TRADEWEB MKTS INC | 892672106 | 15,335 | $2.2M | 1.40% |
| 17 | FORTINET INC | FTNT | 21,198 | $2.2M | 1.40% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 20,433 | $2.2M | 1.37% |
| 19 | FASTENAL CO | FAST | 52,122 | $2.2M | 1.36% |
| 20 | EATON CORP PLC | ETN | 6,095 | $2.2M | 1.36% |
| 21 | MASTERCARD INCORPORATED | MA | 3,851 | $2.2M | 1.35% |
| 22 | BROWN & BROWN INC | BRO | 19,401 | $2.2M | 1.34% |
| 23 | CINTAS CORP | CTAS | 9,647 | $2.2M | 1.34% |
| 24 | STRYKER CORPORATION | SYK | 5,427 | $2.1M | 1.34% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 6,920 | $2.1M | 1.33% |
| 26 | PAYCHEX INC | PAYX | 14,600 | $2.1M | 1.32% |
| 27 | AUTODESK INC | ADSK | 6,841 | $2.1M | 1.32% |
| 28 | AMAZON COM INC | AMZN | 9,596 | $2.1M | 1.31% |
| 29 | PARKER-HANNIFIN CORP | PH | 2,937 | $2.1M | 1.28% |
| 30 | BROADCOM INC | AVGO | 7,326 | $2.0M | 1.26% |
| 31 | ABBVIE INC | ABBV | 10,775 | $2.0M | 1.25% |
| 32 | ALPHABET INC | GOOG | 11,165 | $2.0M | 1.23% |
| 33 | AMETEK INC | AME | 10,849 | $2.0M | 1.22% |
| 34 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,053 | $2.0M | 1.22% |
| 35 | ARISTA NETWORKS INC | ANET | 19,022 | $1.9M | 1.21% |
| 36 | ALTRIA GROUP INC | MO | 33,034 | $1.9M | 1.21% |
| 37 | INVESCO QQQ TR | IVZ | 3,499 | $1.9M | 1.20% |
| 38 | APPLE INC | AAPL | 9,270 | $1.9M | 1.19% |
| 39 | TJX COS INC NEW | 872540109 | 15,354 | $1.9M | 1.18% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,626 | $1.9M | 1.18% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,800 | $1.9M | 1.17% |
| 42 | GRAINGER W W INC | 384802104 | 1,755 | $1.8M | 1.14% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 4,332 | $1.8M | 1.14% |
| 44 | INNOVATOR ETFS TRUST | INHD | 46,851 | $1.8M | 1.10% |
| 45 | AUTOZONE INC | AZO | 471 | $1.7M | 1.09% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,630 | $1.6M | 1.01% |
| 47 | VANECK ETF TRUST | 92189F643 | 15,088 | $1.4M | 0.88% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,763 | $1.3M | 0.84% |
| 49 | VANGUARD INDEX FDS | 922908736 | 2,744 | $1.2M | 0.75% |
| 50 | INNOVATOR ETFS TRUST | INHD | 19,328 | $980,896 | 0.61% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 21,771 | $942,031 | 0.59% |
| 52 | INNOVATOR ETFS TRUST | INHD | 31,186 | $853,436 | 0.53% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 2,380 | $544,592 | 0.34% |
| 54 | T-MOBILE US INC | TMUSZ | 2,225 | $530,237 | 0.33% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,446 | $262,773 | 0.16% |