Institutional Manager · CIK 0002086643
Element Squared LLC
MINNEAPOLIS, MN · File #028-25792
Latest AUM
$184.3M
Positions
49
Top-10 Concentration
59.2%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |