Element Squared LLC Top Holdings and 13F Report (2026) About Element Squared LLCInvestment ActivityElement Squared LLC has $210.38 million in total holdings as of September 30, 2026.Element Squared LLC owns shares of 53 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 22.08% of the portfolio was purchased this quarter.About 19.02% of the portfolio was sold this quarter.This quarter, Element Squared LLC has purchased 49 new stocks and bought additional shares in 17 stocks.Element Squared LLC sold shares of 15 stocks and completely divested from 12 stocks this quarter.Largest Holdings INNOVATOR ETFS TRUST $42,317,241SPDR S&P 500 ETF Trust $25,724,754Invesco S&P 500 Equal Weight ETF $20,735,345NVIDIA $9,519,523Invesco QQQ $9,111,331 Largest New Holdings this Quarter 45784N205 - INNOVATOR ETFS TRUST $8,730,296 Holding595112103 - Micron Technology $2,974,394 Holding149123101 - Caterpillar $2,551,556 Holding101137107 - Boston Scientific $2,222,964 Holding443201108 - Howmet Aerospace $2,086,737 Holding Largest Purchases this Quarter INNOVATOR ETFS TRUST 270,037 shares (about $8.73M)SPDR S&P 500 ETF Trust 8,297 shares (about $6.33M)Micron Technology 2,793 shares (about $2.97M)Caterpillar 3,147 shares (about $2.55M)Boston Scientific 50,927 shares (about $2.22M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 31,590 shares (about $6.57M)Innovator Growth-100 Power Buffer ETF - October 90,100 shares (about $5.81M)Incyte 13,879 shares (about $1.68M)Neurocrine Biosciences 8,005 shares (about $1.14M)United Therapeutics 1,754 shares (about $950.48K) 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$42,317,241$578,550 ▼-1.3%1,276,28420.1%GROWTH 100 PWR BSPYSPDR S&P 500 ETF Trust$25,724,754$6,327,472 ▲32.6%33,73212.2%ETFRSPInvesco S&P 500 Equal Weight ETF$20,735,345$6,571,324 ▼-24.1%99,6809.9%ETFNVDANVIDIA$9,519,523$1,310,210 ▲16.0%41,6834.5%TechnologyQQQInvesco QQQ$9,111,331$65,842 ▼-0.7%12,3164.3%ETFINNOVATOR ETFS TRUST$8,730,296$8,730,296 ▲New Holding270,0374.1%GROWTH 100 POWERMSFTMicrosoft$4,395,068$10,771 ▼-0.2%8,5692.1%TechnologyAAPLApple$4,344,217$1,248,484 ▲40.3%13,0452.1%TechnologyGOOGAlphabet$3,659,731$11,925 ▲0.3%10,7411.7%Communication ServicesARISTA NETWORKS INC$3,426,623$17,916 ▼-0.5%16,8311.6%COM SHSNOWServiceNow$3,383,082$15,277 ▼-0.4%25,2451.6%TechnologyINNOVATOR ETFS TRUST$3,102,3650.0%92,8761.5%INNOVATOR GW 100MUMicron Technology$2,974,394$2,974,394 ▲New Holding2,7931.4%TechnologyAPHAmphenol$2,969,523$1,482,823 ▲99.7%35,2261.4%TechnologyGILDGilead Sciences$2,892,009$6,707 ▲0.2%19,4031.4%HealthcareIBKRInteractive Brokers Group$2,749,132$8,029 ▼-0.3%32,1841.3%FinanceTSMTaiwan Semiconductor Manufacturing$2,740,816$8,211 ▲0.3%6,0081.3%TechnologyEXPEExpedia Group$2,678,898$7,111 ▼-0.3%10,1721.3%Consumer DiscretionaryCATCaterpillar$2,551,556$2,551,556 ▲New Holding3,1471.2%IndustrialsVUGVanguard Growth ETF$2,416,219$71,818 ▼-2.9%26,8141.1%ETFAMATApplied Materials$2,387,821$839,241 ▲54.2%4,6691.1%TechnologyREGNRegeneron Pharmaceuticals$2,352,123$14,407 ▲0.6%3,1021.1%HealthcareAVGOBroadcom$2,350,432$10,535 ▲0.5%6,6931.1%TechnologyUALUnited Airlines$2,345,927$1,147,334 ▲95.7%21,1441.1%IndustrialsAXPAmerican Express$2,331,536$5,778 ▲0.2%7,6671.1%FinanceVRTVertiv$2,268,523$1,403,439 ▲162.2%9,4011.1%IndustrialsMOATVanEck Morningstar Wide Moat ETF$2,233,214$68,605 ▼-3.0%21,1261.1%ETFBSXBoston Scientific$2,222,964$2,222,964 ▲New Holding50,9271.1%HealthcareHWMHowmet Aerospace$2,086,737$2,086,737 ▲New Holding9,2261.0%IndustrialsNJULInnovator Growth-100 Power Buffer ETF - July$2,026,658$2,026,658 ▲New Holding25,7751.0%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$1,941,3960.0%45,9450.9%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,918,2970.0%37,8210.9%ETFSANDISK CORP$1,736,410$1,736,410 ▲New Holding9980.8%COMLLYEli Lilly and Company$1,720,427$8,099 ▲0.5%1,4870.8%HealthcareHOODRobinhood Markets$1,604,588$1,604,588 ▲New Holding14,2630.8%FinanceMETAMeta Platforms$1,503,497$6,527 ▲0.4%2,0730.7%Communication ServicesINNOVATOR ETFS TRUST$1,500,7360.0%49,5180.7%GROW 100 PWR BUFUTHRUnited Therapeutics$1,406,205$950,475 ▼-40.3%2,5950.7%HealthcareAMZNAmazon.com$1,397,981$1,397,981 ▲New Holding5,6110.7%Consumer DiscretionaryINCYIncyte$1,323,564$1,684,216 ▼-56.0%10,9070.6%HealthcareCCitigroup$1,281,257$1,281,257 ▲New Holding9,8950.6%FinanceCDNSCadence Design Systems$1,278,477$1,278,477 ▲New Holding3,8720.6%TechnologyBACBank of America$1,235,991$1,235,991 ▲New Holding22,7080.6%FinanceJPMJPMorgan Chase & Co.$1,201,062$1,201,062 ▲New Holding3,6300.6%FinanceINNOVATOR ETFS TRUST$1,186,212$52,506 ▼-4.2%37,9770.6%INNOVATOR GW 100NBIXNeurocrine Biosciences$1,015,858$1,135,429 ▼-52.8%7,1620.5%HealthcareHRBH&R Block$1,006,707$1,006,707 ▲New Holding24,6440.5%Consumer DiscretionaryEQTEQT$1,000,212$1,000,212 ▲New Holding20,5970.5%EnergyNOCTInnovator Growth-100 Power Buffer ETF - October$998,344$5,809,649 ▼-85.3%15,4830.5%ETFLAM RESEARCH CORP$369,958$7,228 ▲2.0%1,1260.2%COM NEWINNOVATOR ETFS TRUST$268,777$268,777 ▲New Holding8,0500.1%GROW 100 PWR AUGNJANInnovator Growth-100 Power Buffer ETF - January$250,6690.0%4,1310.1%ETFMMM3M$210,261$985 ▲0.5%1,2810.1%IndustrialsEVREvercore$0$2,583,368 ▼-100.0%00.0%FinanceMARSH & MCLENNAN COS INC$0$2,562,551 ▼-100.0%00.0%COMINNOVATOR ETFS TRUST$0$2,549,746 ▼-100.0%00.0%GROWTH 100 PWR BFERGUSON ENTERPRISES INC$0$2,549,415 ▼-100.0%00.0%COMMON STOCK NEWLEGENCE CORP$0$2,457,351 ▼-100.0%00.0%CL AORealty Income$0$2,326,092 ▼-100.0%00.0%Real EstateFSLRFirst Solar$0$2,178,855 ▼-100.0%00.0%TechnologyCDPCOPT Defense Properties$0$1,378,162 ▼-100.0%00.0%Real EstateMTZMasTec$0$1,310,589 ▼-100.0%00.0%IndustrialsSGHCSuper Group (SGHC)$0$1,242,440 ▼-100.0%00.0%Consumer DiscretionaryCELESTICA INC$0$1,161,523 ▼-100.0%00.0%COMZVRAZevra Therapeutics$0$664,458 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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