13F HOLDINGS REPORT
Element Squared LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002086643-25-000002
Total Value
$175.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 1,077,603 | $29.1M | 16.62% |
| 2 | NVIDIA CORPORATION | NVDA | 71,427 | $13.3M | 7.60% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,007 | $8.7M | 4.94% |
| 4 | INNOVATOR ETFS TRUST | INHD | 308,274 | $8.4M | 4.78% |
| 5 | INNOVATOR ETFS TRUST | INHD | 160,565 | $7.4M | 4.19% |
| 6 | INNOVATOR ETFS TRUST | INHD | 67,172 | $3.5M | 2.02% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,132 | $3.1M | 1.77% |
| 8 | AMPHENOL CORP NEW | 032095101 | 21,488 | $2.7M | 1.52% |
| 9 | MCKESSON CORP | MCK | 3,414 | $2.6M | 1.50% |
| 10 | ABBVIE INC | ABBV | 11,292 | $2.6M | 1.49% |
| 11 | META PLATFORMS INC | META | 3,531 | $2.6M | 1.48% |
| 12 | BROADCOM INC | AVGO | 7,667 | $2.5M | 1.44% |
| 13 | APPLE INC | AAPL | 9,781 | $2.5M | 1.42% |
| 14 | VISA INC | V | 7,036 | $2.4M | 1.37% |
| 15 | EATON CORP PLC | ETN | 6,354 | $2.4M | 1.36% |
| 16 | MERCADOLIBRE INC | MELI | 1,015 | $2.4M | 1.35% |
| 17 | FASTENAL CO | FAST | 48,292 | $2.4M | 1.35% |
| 18 | UBER TECHNOLOGIES INC | UBER | 24,057 | $2.4M | 1.34% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,772 | $2.3M | 1.34% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 3,349 | $2.3M | 1.33% |
| 21 | INTUIT | INTU | 3,420 | $2.3M | 1.33% |
| 22 | PARKER-HANNIFIN CORP | PH | 3,060 | $2.3M | 1.32% |
| 23 | MASTERCARD INCORPORATED | MA | 4,074 | $2.3M | 1.32% |
| 24 | AUTODESK INC | ADSK | 7,261 | $2.3M | 1.32% |
| 25 | SYNOPSYS INC | SNPS | 4,671 | $2.3M | 1.31% |
| 26 | FORTINET INC | FTNT | 27,216 | $2.3M | 1.30% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 5,359 | $2.3M | 1.29% |
| 28 | MONDELEZ INTL INC | 609207105 | 36,053 | $2.3M | 1.28% |
| 29 | TRANSDIGM GROUP INC | TDG | 1,703 | $2.2M | 1.28% |
| 30 | AMAZON COM INC | AMZN | 10,169 | $2.2M | 1.27% |
| 31 | ALPHABET INC | GOOG | 9,128 | $2.2M | 1.27% |
| 32 | COCA COLA CO | KO | 33,414 | $2.2M | 1.26% |
| 33 | BLACKROCK INC | BLK | 1,887 | $2.2M | 1.25% |
| 34 | ARISTA NETWORKS INC | ANET | 15,060 | $2.2M | 1.25% |
| 35 | ASTRAZENECA PLC | AZN | 28,112 | $2.2M | 1.23% |
| 36 | EXPEDIA GROUP INC | EXPE | 10,073 | $2.2M | 1.23% |
| 37 | ORACLE CORP | ORCL-PD | 7,510 | $2.1M | 1.20% |
| 38 | CINTAS CORP | CTAS | 10,267 | $2.1M | 1.20% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 21,331 | $2.1M | 1.19% |
| 40 | MCDONALDS CORP | MCD | 6,770 | $2.1M | 1.17% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 12,583 | $2.0M | 1.16% |
| 42 | DISNEY WALT CO | 254687106 | 17,582 | $2.0M | 1.15% |
| 43 | INNOVATOR ETFS TRUST | INHD | 28,070 | $2.0M | 1.14% |
| 44 | INVESCO QQQ TR | IVZ | 3,273 | $2.0M | 1.12% |
| 45 | REDDIT INC | RDDT | 8,225 | $1.9M | 1.08% |
| 46 | INNOVATOR ETFS TRUST | INHD | 46,851 | $1.8M | 1.04% |
| 47 | AFFIRM HLDGS INC | AFRM | 19,986 | $1.5M | 0.83% |
| 48 | VANECK ETF TRUST | 92189F643 | 14,206 | $1.4M | 0.80% |
| 49 | INNOVATOR ETFS TRUST | INHD | 45,648 | $1.3M | 0.75% |
| 50 | VANGUARD INDEX FDS | 922908736 | 2,679 | $1.3M | 0.73% |
| 51 | SYMBOTIC INC | SYM | 21,081 | $1.1M | 0.65% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 25,564 | $1.1M | 0.64% |
| 53 | TESLA INC | TSLA | 2,476 | $1.1M | 0.63% |
| 54 | INNOVATOR ETFS TRUST | INHD | 19,280 | $1.0M | 0.58% |
| 55 | INNOVATOR ETFS TRUST | INHD | 31,090 | $886,531 | 0.51% |
| 56 | AXON ENTERPRISE INC | AXON | 1,134 | $813,804 | 0.46% |
| 57 | APPFOLIO INC | APPF | 2,939 | $810,165 | 0.46% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 3,157 | $697,209 | 0.40% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,890 | $358,587 | 0.20% |
| 60 | INNOVATOR ETFS TRUST | INHD | 9,640 | $277,245 | 0.16% |