Element Capital Management LLC Top Holdings and 13F Report (2025) About Element Capital Management LLCInvestment ActivityElement Capital Management LLC has $40.91 million in total holdings as of June 30, 2025.Element Capital Management LLC owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 67.74% of the portfolio was purchased this quarter.About 952.24% of the portfolio was sold this quarter.This quarter, Element Capital Management LLC has purchased 146 new stocks and bought additional shares in 0 stocks.Element Capital Management LLC sold shares of 1 stock and completely divested from 144 stocks this quarter.Largest Holdings Brown & Brown $27,717,500CME Group $8,268,600SPDR S&P Homebuilders ETF $4,928,500 Largest New Holdings this Quarter 115236101 - Brown & Brown $27,717,500 Holding Largest Purchases this Quarter Brown & Brown 250,000 shares (about $27.72M) Largest Sales this Quarter CME Group 10,381 shares (about $2.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofElement Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBROBrown & Brown$27,717,500$27,717,500 ▲New Holding250,00067.7%FinanceCMECME Group$8,268,600$2,861,211 ▼-25.7%30,00020.2%FinanceXHBSPDR S&P Homebuilders ETF$4,928,5000.0%50,00012.0%ETFIGViShares Expanded Tech-Software Sector ETF$0$3,559,600 ▼-100.0%00.0%ETFAWKAmerican Water Works$0$2,851,119 ▼-100.0%00.0%UtilitiesMOAltria Group$0$2,835,465 ▼-100.0%00.0%Consumer StaplesORLYO'Reilly Automotive$0$2,827,913 ▼-100.0%00.0%Retail/WholesaleAZOAutoZone$0$2,825,270 ▼-100.0%00.0%Retail/WholesaleEBAYeBay$0$2,817,974 ▼-100.0%00.0%Retail/WholesaleSOSouthern$0$2,815,785 ▼-100.0%00.0%UtilitiesWMTWalmart$0$2,811,211 ▼-100.0%00.0%Retail/WholesaleWECWEC Energy Group$0$2,809,286 ▼-100.0%00.0%UtilitiesATOAtmos Energy$0$2,807,173 ▼-100.0%00.0%UtilitiesEDConsolidated Edison$0$2,806,774 ▼-100.0%00.0%UtilitiesPAYXPaychex$0$2,801,262 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$2,799,483 ▼-100.0%00.0%Computer and TechnologyRLIRLI$0$2,798,456 ▼-100.0%00.0%FinanceRGLDRoyal Gold$0$2,798,147 ▼-100.0%00.0%Basic MaterialsJNJJohnson & Johnson$0$2,796,726 ▼-100.0%00.0%MedicalGILDGilead Sciences$0$2,796,656 ▼-100.0%00.0%MedicalKRKroger$0$2,795,868 ▼-100.0%00.0%Retail/WholesalePGProcter & Gamble$0$2,790,287 ▼-100.0%00.0%Consumer StaplesVICIVICI Properties$0$2,790,152 ▼-100.0%00.0%FinanceTWTradeweb Markets$0$2,785,110 ▼-100.0%00.0%FinanceEWEdwards Lifesciences$0$2,780,985 ▼-100.0%00.0%MedicalSFMSprouts Farmers Market$0$2,780,490 ▼-100.0%00.0%Retail/WholesaleNEMNewmont$0$2,780,252 ▼-100.0%00.0%Basic MaterialsVRSKVerisk Analytics$0$2,778,283 ▼-100.0%00.0%Business ServicesVVisa$0$2,777,746 ▼-100.0%00.0%Business ServicesADCAgree Realty$0$2,776,216 ▼-100.0%00.0%FinanceMKCMcCormick & Company, Incorporated$0$2,776,152 ▼-100.0%00.0%Consumer StaplesJKHYJack Henry & Associates$0$2,775,520 ▼-100.0%00.0%Computer and TechnologyNNNNNN REIT$0$2,772,122 ▼-100.0%00.0%FinanceTMUST-Mobile US$0$2,771,117 ▼-100.0%00.0%Computer and TechnologyMNSTMonster Beverage$0$2,763,139 ▼-100.0%00.0%Consumer StaplesREGRegency Centers$0$2,762,091 ▼-100.0%00.0%FinanceZTSZoetis$0$2,758,381 ▼-100.0%00.0%MedicalADPAutomatic Data Processing$0$2,755,270 ▼-100.0%00.0%Computer and TechnologyOHIOmega Healthcare Investors$0$2,755,126 ▼-100.0%00.0%FinanceLINDE PLC$0$2,752,398 ▼-100.0%00.0%SHSCHEChemed$0$2,752,326 ▼-100.0%00.0%MedicalRMDResMed$0$2,752,236 ▼-100.0%00.0%MedicalANFAbercrombie & Fitch$0$2,750,695 ▼-100.0%00.0%Retail/WholesaleCINFCincinnati Financial$0$2,749,808 ▼-100.0%00.0%FinanceMKTXMarketAxess$0$2,746,996 ▼-100.0%00.0%FinanceAFLAflac$0$2,746,282 ▼-100.0%00.0%FinanceFASTFastenal$0$2,743,564 ▼-100.0%00.0%Retail/WholesaleNYTNew York Times$0$2,741,640 ▼-100.0%00.0%Consumer StaplesIDXXIDEXX Laboratories$0$2,740,594 ▼-100.0%00.0%MedicalECLEcolab$0$2,739,537 ▼-100.0%00.0%Basic MaterialsCTASCintas$0$2,737,865 ▼-100.0%00.0%Business ServicesNFGNational Fuel Gas$0$2,736,965 ▼-100.0%00.0%EnergyCTVACorteva$0$2,736,826 ▼-100.0%00.0%Consumer StaplesACGLArch Capital Group$0$2,735,455 ▼-100.0%00.0%FinanceGRMNGarmin$0$2,731,495 ▼-100.0%00.0%Computer and TechnologyMURMurphy Oil$0$2,731,114 ▼-100.0%00.0%EnergyMTGMGIC Investment$0$2,730,583 ▼-100.0%00.0%FinanceKKellanova$0$2,729,594 ▼-100.0%00.0%Consumer DiscretionaryLLYEli Lilly and Company$0$2,725,503 ▼-100.0%00.0%MedicalERIEErie Indemnity$0$2,725,501 ▼-100.0%00.0%FinanceATRAptarGroup$0$2,724,257 ▼-100.0%00.0%IndustrialsSNASnap-On$0$2,723,715 ▼-100.0%00.0%Consumer DiscretionaryCSCOCisco Systems$0$2,723,324 ▼-100.0%00.0%Computer and TechnologyEXELExelixis$0$2,720,635 ▼-100.0%00.0%MedicalMCDMcDonald's$0$2,717,619 ▼-100.0%00.0%Retail/WholesaleEAElectronic Arts$0$2,713,941 ▼-100.0%00.0%Consumer DiscretionaryESNTEssent Group$0$2,711,801 ▼-100.0%00.0%FinanceBF.BBrown-Forman$0$2,710,109 ▼-100.0%00.0%Consumer StaplesUNPUnion Pacific$0$2,706,838 ▼-100.0%00.0%TransportationCBSHCommerce Bancshares$0$2,706,818 ▼-100.0%00.0%FinanceEOGEOG Resources$0$2,706,762 ▼-100.0%00.0%EnergyYUMYum! Brands$0$2,705,018 ▼-100.0%00.0%Retail/WholesaleREGNRegeneron Pharmaceuticals$0$2,704,991 ▼-100.0%00.0%MedicalUTHRUnited Therapeutics$0$2,704,144 ▼-100.0%00.0%MedicalNWSANews$0$2,703,436 ▼-100.0%00.0%Consumer DiscretionarySEICSEI Investments$0$2,702,533 ▼-100.0%00.0%FinanceUPSUnited Parcel Service$0$2,702,124 ▼-100.0%00.0%TransportationSSBSouthState$0$2,694,472 ▼-100.0%00.0%FinanceGGGGraco$0$2,691,527 ▼-100.0%00.0%IndustrialsCSXCSX$0$2,684,399 ▼-100.0%00.0%TransportationDOMINOS PIZZA INC$0$2,683,647 ▼-100.0%00.0%COMWHWyndham Hotels & Resorts$0$2,683,078 ▼-100.0%00.0%Consumer DiscretionaryABTAbbott Laboratories$0$2,681,652 ▼-100.0%00.0%MedicalVEEVVeeva Systems$0$2,681,581 ▼-100.0%00.0%MedicalDLBDolby Laboratories$0$2,679,222 ▼-100.0%00.0%Consumer DiscretionaryDTMDT Midstream$0$2,679,153 ▼-100.0%00.0%EnergyICEIntercontinental Exchange$0$2,677,718 ▼-100.0%00.0%FinanceREXRRexford Industrial Realty$0$2,676,686 ▼-100.0%00.0%FinanceCHXChampionX$0$2,676,070 ▼-100.0%00.0%ConstructionODFLOld Dominion Freight Line$0$2,675,161 ▼-100.0%00.0%TransportationPAYCPaycom Software$0$2,674,195 ▼-100.0%00.0%Computer and TechnologyFANGDiamondback Energy$0$2,673,513 ▼-100.0%00.0%EnergyANSSANSYS$0$2,671,766 ▼-100.0%00.0%Computer and TechnologyIEXIDEX$0$2,671,117 ▼-100.0%00.0%IndustrialsBLACKROCK INC$0$2,666,234 ▼-100.0%00.0%COMRFRegions Financial$0$2,664,728 ▼-100.0%00.0%FinanceMHKMohawk Industries$0$2,664,504 ▼-100.0%00.0%Consumer DiscretionarySPSCSPS Commerce$0$2,663,758 ▼-100.0%00.0%Business ServicesDDDuPont de Nemours$0$2,663,089 ▼-100.0%00.0%Basic MaterialsFFIVF5$0$2,661,635 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access