13F HOLDINGS REPORT
Element Squared LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002086643-26-000001
Total Value
$184.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 634,982 | $36.8M | 19.96% |
| 2 | SPDR S&P 500 ETF TR | SPY | 22,485 | $15.3M | 8.32% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,805 | $14.3M | 7.78% |
| 4 | NVIDIA CORPORATION | NVDA | 71,331 | $13.3M | 7.22% |
| 5 | INNOVATOR ETFS TRUST | INHD | 348,965 | $10.0M | 5.43% |
| 6 | INVESCO QQQ TR | IVZ | 11,106 | $6.8M | 3.70% |
| 7 | APPLE INC | AAPL | 13,209 | $3.6M | 1.95% |
| 8 | INNOVATOR ETFS TRUST | INHD | 68,553 | $3.2M | 1.75% |
| 9 | AMPHENOL CORP NEW | 032095101 | 21,531 | $2.9M | 1.58% |
| 10 | ALPHABET INC | GOOG | 8,833 | $2.8M | 1.50% |
| 11 | PARKER-HANNIFIN CORP | PH | 3,116 | $2.7M | 1.49% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 12,620 | $2.7M | 1.47% |
| 13 | APPLOVIN CORP | APP | 3,969 | $2.7M | 1.45% |
| 14 | BROADCOM INC | AVGO | 7,726 | $2.7M | 1.45% |
| 15 | BIOGEN INC | BIIB | 15,051 | $2.6M | 1.44% |
| 16 | ABBVIE INC | ABBV | 11,518 | $2.6M | 1.43% |
| 17 | ASTRAZENECA PLC | AZN | 28,452 | $2.6M | 1.42% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,420 | $2.6M | 1.42% |
| 19 | AFFIRM HLDGS INC | AFRM | 33,664 | $2.5M | 1.36% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,090 | $2.5M | 1.33% |
| 21 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,027 | $2.4M | 1.33% |
| 22 | META PLATFORMS INC | META | 3,682 | $2.4M | 1.32% |
| 23 | CONOCOPHILLIPS | COP | 25,868 | $2.4M | 1.31% |
| 24 | AMAZON COM INC | AMZN | 10,479 | $2.4M | 1.31% |
| 25 | MASTERCARD INCORPORATED | MA | 4,164 | $2.4M | 1.29% |
| 26 | FACTSET RESH SYS INC | 303075105 | 8,189 | $2.4M | 1.29% |
| 27 | VANECK ETF TRUST | 92189F643 | 22,612 | $2.3M | 1.27% |
| 28 | INTUIT | INTU | 3,509 | $2.3M | 1.26% |
| 29 | VANGUARD INDEX FDS | 922908736 | 4,632 | $2.3M | 1.23% |
| 30 | MCKESSON CORP | MCK | 2,681 | $2.2M | 1.19% |
| 31 | AUTODESK INC | ADSK | 7,429 | $2.2M | 1.19% |
| 32 | MCDONALDS CORP | MCD | 7,019 | $2.1M | 1.16% |
| 33 | BLACKROCK INC | BLK | 1,953 | $2.1M | 1.13% |
| 34 | INNOVATOR ETFS TRUST | INHD | 28,067 | $2.0M | 1.11% |
| 35 | ARISTA NETWORKS INC | ANET | 15,482 | $2.0M | 1.10% |
| 36 | SPOTIFY TECHNOLOGY S A | SPOT | 3,444 | $2.0M | 1.09% |
| 37 | INNOVATOR ETFS TRUST | INHD | 45,945 | $1.8M | 0.99% |
| 38 | AXSOME THERAPEUTICS INC | AXSM | 8,079 | $1.5M | 0.80% |
| 39 | RESMED INC | RSMDF | 6,067 | $1.5M | 0.79% |
| 40 | HALOZYME THERAPEUTICS INC | HALO | 17,726 | $1.2M | 0.65% |
| 41 | INNOVATOR ETFS TRUST | INHD | 40,248 | $1.2M | 0.65% |
| 42 | EXXON MOBIL CORP | XOM | 9,370 | $1.1M | 0.61% |
| 43 | PINTEREST INC | PINS | 43,388 | $1.1M | 0.61% |
| 44 | SHOPIFY INC | SHOP | 6,931 | $1.1M | 0.61% |
| 45 | TOAST INC | TOST | 29,895 | $1.1M | 0.58% |
| 46 | INNOVATOR ETFS TRUST | INHD | 10,168 | $558,427 | 0.30% |
| 47 | WORKDAY INC | WDAY | 1,311 | $281,577 | 0.15% |
| 48 | LAM RESEARCH CORP | LRCX | 1,440 | $246,464 | 0.13% |
| 49 | 3M CO | MMM | 1,262 | $202,064 | 0.11% |