Element Squared LLC Top Holdings and 13F Report (2026) About Element Squared LLCInvestment ActivityElement Squared LLC has $177.29 million in total holdings as of March 31, 2026.Element Squared LLC owns shares of 42 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 56.46% of the portfolio was purchased this quarter.About 58.15% of the portfolio was sold this quarter.This quarter, Element Squared LLC has purchased 49 new stocks and bought additional shares in 5 stocks.Element Squared LLC sold shares of 13 stocks and completely divested from 30 stocks this quarter.Largest Holdings INNOVATOR ETFS TRUST $38,896,948Invesco S&P 500 Equal Weight ETF $18,588,647SPDR S&P 500 ETF Trust $16,055,152Invesco QQQ $12,776,668NVIDIA $10,119,855 Largest New Holdings this Quarter 45784N767 - INNOVATOR ETFS TRUST $38,896,948 Holding71654V408 - Petroleo Brasileiro S.A.- Petrobras $2,495,084 Holding02390A101 - America Movil $2,374,685 Holding29977A105 - Evercore $2,356,295 Holding30212P303 - Expedia Group $2,273,464 Holding Largest Purchases this Quarter INNOVATOR ETFS TRUST 1,323,926 shares (about $38.90M)Invesco QQQ 11,030 shares (about $6.37M)Invesco S&P 500 Equal Weight ETF 22,051 shares (about $4.23M)Petroleo Brasileiro S.A.- Petrobras 120,245 shares (about $2.50M)America Movil 93,198 shares (about $2.37M) Largest Sales this Quarter Innovator Growth-100 Power Buffer ETF - October 512,673 shares (about $28.90M)INNOVATOR ETFS TRUST 266,036 shares (about $7.41M)NVIDIA 13,304 shares (about $2.32M)Innovator U.S. Equity Power Buffer ETF - January 30,732 shares (about $1.42M)Apple 4,124 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$38,896,948$38,896,948 â–²New Holding1,323,92621.9%GROWTH 100 PWR BRSPInvesco S&P 500 Equal Weight ETF$18,588,647$4,232,038 â–²29.5%96,85610.5%ETFSPYSPDR S&P 500 ETF Trust$16,055,152$1,432,067 â–²9.8%24,6879.1%FinanceQQQInvesco QQQ$12,776,668$6,366,401 â–²99.3%22,1367.2%FinanceNVDANVIDIA$10,119,855$2,320,205 â–¼-18.7%58,0275.7%Computer and TechnologyNOCTInnovator Growth-100 Power Buffer ETF - October$6,893,947$28,896,815 â–¼-80.7%122,3093.9%ETFUTHRUnited Therapeutics$2,514,235$466,675 â–¼-15.7%4,2401.4%MedicalPBRPetroleo Brasileiro S.A.- Petrobras$2,495,084$2,495,084 â–²New Holding120,2451.4%EnergyAMXAmerica Movil$2,374,685$2,374,685 â–²New Holding93,1981.3%Computer and TechnologyEVREvercore$2,356,295$2,356,295 â–²New Holding7,8941.3%FinanceINNOVATOR ETFS TRUST$2,310,452$7,411,924 â–¼-76.2%82,9291.3%GROWTH 100 PWR BAAPLApple$2,305,677$1,046,628 â–¼-31.2%9,0851.3%Computer and TechnologyEXPEExpedia Group$2,273,464$2,273,464 â–²New Holding9,8471.3%Retail/WholesaleREGNRegeneron Pharmaceuticals$2,268,767$2,268,767 â–²New Holding2,9361.3%MedicalTE CONNECTIVITY PLC$2,255,535$2,255,535 â–²New Holding10,7911.3%ORD SHSINCYIncyte$2,254,833$2,254,833 â–²New Holding23,9571.3%MedicalCELESTICA INC$2,253,158$2,253,158 â–²New Holding7,9991.3%COMAMDAdvanced Micro Devices$2,247,495$319,792 â–¼-12.5%11,0481.3%Computer and TechnologyFSLRFirst Solar$2,241,071$2,241,071 â–²New Holding11,3611.3%EnergyAXPAmerican Express$2,234,722$2,234,722 â–²New Holding7,3881.3%FinanceAEMAgnico Eagle Mines$2,220,035$2,220,035 â–²New Holding10,9371.3%Basic MaterialsNEMNewmont$2,216,671$2,216,671 â–²New Holding20,4771.3%Basic MaterialsCBOECboe Global Markets$2,212,392$2,212,392 â–²New Holding7,8711.2%Financial ServicesORealty Income$2,187,983$2,187,983 â–²New Holding35,7631.2%FinanceSHOPIFY INC$2,187,827$1,365,672 â–²166.1%18,4441.2%CL A SUB VTG SHSSCHWCharles Schwab$2,178,421$2,178,421 â–²New Holding23,1801.2%FinanceTSMTaiwan Semiconductor Manufacturing$2,177,267$556,567 â–¼-20.4%6,4431.2%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$2,162,349$24,272 â–¼-1.1%22,3611.2%ETFGOOGAlphabet$2,147,998$2,147,998 â–²New Holding7,4881.2%Computer and TechnologyAPHAmphenol$2,144,974$575,539 â–¼-21.2%16,9761.2%Computer and TechnologyAMATApplied Materials$2,140,492$2,140,492 â–²New Holding6,2631.2%Computer and TechnologyIBKRInteractive Brokers Group$2,125,845$2,125,845 â–²New Holding31,6961.2%FinanceLLYEli Lilly and Company$2,106,914$2,106,914 â–²New Holding2,2911.2%MedicalRYAAYRyanair$2,099,469$2,099,469 â–²New Holding36,3231.2%TransportationVUGVanguard Growth ETF$2,063,563$40,188 â–²2.0%4,7241.2%ETFMETAMeta Platforms$2,051,356$55,504 â–¼-2.6%3,5851.2%Computer and TechnologyRMBSRambus$2,027,469$2,027,469 â–²New Holding23,5671.1%Computer and TechnologyPMAYInnovator U.S. Equity Power Buffer ETF - May$1,835,0250.0%45,9451.0%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,744,697$1,417,679 â–¼-44.8%37,8211.0%ETFINNOVATOR ETFS TRUST$1,086,273$1,086,273 â–²New Holding39,6580.6%INNOVATOR GW 100LAM RESEARCH CORP$235,917$71,801 â–¼-23.3%1,1040.1%COM NEWNJANInnovator Growth-100 Power Buffer ETF - January$220,471$322,194 â–¼-59.4%4,1310.1%ETFGOOGLAlphabet$0$2,764,631 â–¼-100.0%00.0%Computer and TechnologyPHParker-Hannifin$0$2,739,043 â–¼-100.0%00.0%IndustrialsAPPLOVIN CORP$0$2,674,392 â–¼-100.0%00.0%COM CL AAVGOBroadcom$0$2,673,948 â–¼-100.0%00.0%Computer and TechnologyBIIBBiogen$0$2,648,826 â–¼-100.0%00.0%MedicalABBVAbbVie$0$2,631,784 â–¼-100.0%00.0%MedicalASTRAZENECA PLC$0$2,615,604 â–¼-100.0%00.0%SPONSORED ADRBMYBristol Myers Squibb$0$2,611,773 â–¼-100.0%00.0%MedicalAFRMAffirm$0$2,505,612 â–¼-100.0%00.0%Computer and TechnologyCOPConocoPhillips$0$2,421,479 â–¼-100.0%00.0%EnergyAMZNAmazon.com$0$2,418,704 â–¼-100.0%00.0%Retail/WholesaleMAMastercard$0$2,377,313 â–¼-100.0%00.0%Business ServicesFDSFactSet Research Systems$0$2,376,409 â–¼-100.0%00.0%Business ServicesINTUIntuit$0$2,324,413 â–¼-100.0%00.0%Computer and TechnologyMCKMcKesson$0$2,199,250 â–¼-100.0%00.0%MedicalADSKAutodesk$0$2,199,058 â–¼-100.0%00.0%Computer and TechnologyMCDMcDonald's$0$2,145,366 â–¼-100.0%00.0%Retail/WholesaleBLACKROCK INC$0$2,090,809 â–¼-100.0%00.0%COMNJULInnovator Growth-100 Power Buffer ETF - July$0$2,038,198 â–¼-100.0%00.0%ETFARISTA NETWORKS INC$0$2,028,606 â–¼-100.0%00.0%COM SHSSPOTSpotify Technology$0$1,999,800 â–¼-100.0%00.0%Computer and TechnologyAXSMAxsome Therapeutics$0$1,475,549 â–¼-100.0%00.0%MedicalRMDResMed$0$1,461,407 â–¼-100.0%00.0%MedicalHALOHalozyme Therapeutics$0$1,192,960 â–¼-100.0%00.0%MedicalINNOVATOR ETFS TRUST$0$1,190,133 â–¼-100.0%00.0%GROWTH 100 PWR BXOMExxonMobil$0$1,127,598 â–¼-100.0%00.0%EnergyPINSPinterest$0$1,123,315 â–¼-100.0%00.0%Computer and TechnologyTOSTToast$0$1,061,571 â–¼-100.0%00.0%Computer and TechnologyWDAYWorkday$0$281,577 â–¼-100.0%00.0%Computer and TechnologyMMM3M$0$202,064 â–¼-100.0%00.0%Multi-Sector ConglomeratesShowing 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. 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