Element Squared LLC Top Holdings and 13F Report (2026) About Element Squared LLCInvestment ActivityElement Squared LLC has $201.00 million in total holdings as of June 30, 2026.Element Squared LLC owns shares of 49 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 23.59% of the portfolio was purchased this quarter.About 22.38% of the portfolio was sold this quarter.This quarter, Element Squared LLC has purchased 42 new stocks and bought additional shares in 13 stocks.Element Squared LLC sold shares of 13 stocks and completely divested from 11 stocks this quarter.Largest Holdings INNOVATOR ETFS TRUST $41,674,894Invesco S&P 500 Equal Weight ETF $27,930,318SPDR S&P 500 ETF Trust $18,993,928Invesco QQQ $9,135,166NVIDIA $7,192,400 Largest New Holdings this Quarter 594918104 - Microsoft $3,204,134 Holding45783Y269 - INNOVATOR ETFS TRUST $3,051,905 Holding040413205 - ARISTA NETWORKS INC $2,874,200 Holding571748102 - MARSH & MCLENNAN COS INC $2,562,551 Holding64125C109 - Neurocrine Biosciences $2,556,171 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 34,414 shares (about $7.32M)Microsoft 8,590 shares (about $3.20M)INNOVATOR ETFS TRUST 92,876 shares (about $3.05M)ARISTA NETWORKS INC 16,919 shares (about $2.87M)MARSH & MCLENNAN COS INC 15,375 shares (about $2.56M) Largest Sales this Quarter Invesco QQQ 9,731 shares (about $7.17M)NVIDIA 22,081 shares (about $4.42M)Applied Materials 3,235 shares (about $2.34M)CELESTICA INC 4,815 shares (about $1.76M)Innovator Growth-100 Power Buffer ETF - October 16,726 shares (about $1.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofElement Squared LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINNOVATOR ETFS TRUST$41,674,894$972,604 â–¼-2.3%1,293,73320.7%GROWTH 100 PWR BRSPInvesco S&P 500 Equal Weight ETF$27,930,318$7,322,267 â–²35.5%131,27013.9%ETFSPYSPDR S&P 500 ETF Trust$18,993,928$558,579 â–²3.0%25,4359.4%FinanceQQQInvesco QQQ$9,135,166$7,166,006 â–¼-44.0%12,4054.5%FinanceNVDANVIDIA$7,192,400$4,418,166 â–¼-38.1%35,9463.6%Computer and TechnologyNOCTInnovator Growth-100 Power Buffer ETF - October$6,601,604$1,045,797 â–¼-13.7%105,5833.3%ETFGOOGAlphabet$3,782,808$1,137,033 â–²43.0%10,7061.9%Computer and TechnologyMSFTMicrosoft$3,204,134$3,204,134 â–²New Holding8,5901.6%Computer and TechnologyAPHAmphenol$3,109,592$116,372 â–²3.9%17,6361.5%Computer and TechnologyINNOVATOR ETFS TRUST$3,051,905$3,051,905 â–²New Holding92,8761.5%INNOVATOR GW 100ARISTA NETWORKS INC$2,874,200$2,874,200 â–²New Holding16,9191.4%COM SHSTSMTaiwan Semiconductor Manufacturing$2,860,745$216,347 â–¼-7.0%5,9901.4%Computer and TechnologyINCYIncyte$2,809,741$93,975 â–²3.5%24,7861.4%MedicalIBKRInteractive Brokers Group$2,809,462$50,657 â–²1.8%32,2781.4%FinanceAAPLApple$2,689,758$61,052 â–²2.3%9,2961.3%Computer and TechnologyEXPEExpedia Group$2,609,641$90,067 â–²3.6%10,1991.3%Retail/WholesaleAXPAmerican Express$2,586,838$87,942 â–²3.5%7,6481.3%FinanceEVREvercore$2,583,368$111,994 â–¼-4.2%7,5661.3%FinanceMARSH & MCLENNAN COS INC$2,562,551$2,562,551 â–²New Holding15,3751.3%COMNBIXNeurocrine Biosciences$2,556,171$2,556,171 â–²New Holding15,1671.3%MedicalINNOVATOR ETFS TRUST$2,549,746$58,114 â–¼-2.2%81,0811.3%GROWTH 100 PWR BFERGUSON ENTERPRISES INC$2,549,415$2,549,415 â–²New Holding10,7421.3%COMMON STOCK NEWNOWServiceNow$2,517,642$2,517,642 â–²New Holding25,3591.3%Computer and TechnologyAVGOBroadcom$2,516,936$2,516,936 â–²New Holding6,6631.3%Computer and TechnologyLEGENCE CORP$2,457,351$2,457,351 â–²New Holding28,8321.2%CL AGILDGilead Sciences$2,445,749$2,445,749 â–²New Holding19,3581.2%MedicalVUGVanguard Growth ETF$2,378,453$1,971,521 â–²484.5%27,6111.2%ETFUTHRUnited Therapeutics$2,356,419$59,059 â–²2.6%4,3491.2%MedicalORealty Income$2,326,092$110,226 â–²5.0%37,5421.2%FinanceMOATVanEck Morningstar Wide Moat ETF$2,263,764$60,922 â–¼-2.6%21,7751.1%ETFAMATApplied Materials$2,188,966$2,338,608 â–¼-51.7%3,0281.1%Computer and TechnologyFSLRFirst Solar$2,178,855$501,887 â–¼-18.7%9,2341.1%EnergyREGNRegeneron Pharmaceuticals$1,922,146$91,650 â–²5.0%3,0831.0%MedicalPMAYInnovator U.S. Equity Power Buffer ETF - May$1,897,5100.0%45,9450.9%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,871,7770.0%37,8210.9%ETFLLYEli Lilly and Company$1,774,849$972,569 â–¼-35.4%1,4800.9%MedicalUALUnited Airlines$1,469,100$1,469,100 â–²New Holding10,8030.7%TransportationINNOVATOR ETFS TRUST$1,463,424$1,463,424 â–²New Holding49,5180.7%GROW 100 PWR BUFCDPCOPT Defense Properties$1,378,162$1,378,162 â–²New Holding37,8720.7%FinanceMTZMasTec$1,310,589$1,310,589 â–²New Holding3,1500.7%ConstructionSGHCSuper Group (SGHC)$1,242,440$1,242,440 â–²New Holding91,6930.6%Consumer DiscretionaryINNOVATOR ETFS TRUST$1,203,2000.0%39,6580.6%INNOVATOR GW 100VRTVertiv$1,200,330$1,200,330 â–²New Holding3,5850.6%Computer and TechnologyMETAMeta Platforms$1,162,766$856,864 â–¼-42.4%2,0640.6%Computer and TechnologyCELESTICA INC$1,161,523$1,756,512 â–¼-60.2%3,1840.6%COMZVRAZevra Therapeutics$664,458$664,458 â–²New Holding46,3360.3%MedicalLAM RESEARCH CORP$478,4700.0%1,1040.2%COM NEWNJANInnovator Growth-100 Power Buffer ETF - January$243,8120.0%4,1310.1%ETFMMM3M$206,399$206,399 â–²New Holding1,2750.1%Multi-Sector ConglomeratesPBRPetroleo Brasileiro S.A.- Petrobras$0$2,495,084 â–¼-100.0%00.0%EnergyAMXAmerica Movil$0$2,374,685 â–¼-100.0%00.0%Computer and TechnologyTE CONNECTIVITY PLC$0$2,255,535 â–¼-100.0%00.0%ORD SHSAMDAdvanced Micro Devices$0$2,247,495 â–¼-100.0%00.0%Computer and TechnologyAEMAgnico Eagle Mines$0$2,220,035 â–¼-100.0%00.0%Basic MaterialsNEMNewmont$0$2,216,671 â–¼-100.0%00.0%Basic MaterialsCBOECboe Global Markets$0$2,212,392 â–¼-100.0%00.0%Financial ServicesSHOPIFY INC$0$2,187,827 â–¼-100.0%00.0%CL A SUB VTG SHSSCHWCharles Schwab$0$2,178,421 â–¼-100.0%00.0%FinanceRYAAYRyanair$0$2,099,469 â–¼-100.0%00.0%TransportationRMBSRambus$0$2,027,469 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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