Investor
Element Squared LLC
CIK 0002086643 · filed 2026-01-20 · SEC filing
13F book
$184.3M
Positions
49
Largest name
20.0%
Innovator Etfs Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Innovator Etfs Trust | — | 635K | $36.8M | 20.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 22.5K | $15.3M | 8.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 74.8K | $14.3M | 7.8% | — | Held |
| Nvidia Corp | NVDA | 71.3K | $13.3M | 7.2% | — | Held |
| Innovator Etfs Trust | — | 349K | $10M | 5.4% | — | Held |
| Invesco Qqq Tr | — | 11.1K | $6.82M | 3.7% | — | Held |
| Apple Inc. | AAPL | 13.2K | $3.59M | 1.9% | — | Held |
| Innovator Etfs Trust | — | 68.6K | $3.22M | 1.7% | — | Held |
| Amphenol Corp New | — | 21.5K | $2.91M | 1.6% | — | Held |
| Alphabet Inc | — | 8.83K | $2.76M | 1.5% | — | Held |
| Parker-Hannifin Corp | PH | 3.12K | $2.74M | 1.5% | — | Held |
| Advanced Micro Devices Inc | AMD | 12.6K | $2.7M | 1.5% | — | Held |
| Applovin Corp | APP | 3.97K | $2.67M | 1.5% | — | Held |
| Broadcom Inc. | AVGO | 7.73K | $2.67M | 1.5% | — | Held |
| Biogen Inc. | BIIB | 15.1K | $2.65M | 1.4% | — | Held |
| AbbVie Inc. | ABBV | 11.5K | $2.63M | 1.4% | — | Held |
| AstraZeneca PLC | AZN | 28.5K | $2.62M | 1.4% | — | Held |
| Bristol-Myers Squibb Co | — | 48.4K | $2.61M | 1.4% | — | Held |
| Affirm Hldgs Inc | — | 33.7K | $2.51M | 1.4% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 8.09K | $2.46M | 1.3% | — | Held |
| United Therapeutics Corp Del | — | 5.03K | $2.45M | 1.3% | — | Held |
| Meta Platforms, Inc. | META | 3.68K | $2.43M | 1.3% | — | Held |
| Conocophillips | COP | 25.9K | $2.42M | 1.3% | — | Held |
| Amazon Com Inc | AMZN | 10.5K | $2.42M | 1.3% | — | Held |
| Mastercard Inc | MA | 4.16K | $2.38M | 1.3% | — | Held |
| Factset Resh Sys Inc | — | 8.19K | $2.38M | 1.3% | — | Held |
| Vaneck Etf Trust | — | 22.6K | $2.34M | 1.3% | — | Held |
| Intuit Inc. | INTU | 3.51K | $2.32M | 1.3% | — | Held |
| Vanguard Growth Etf | — | 4.63K | $2.26M | 1.2% | — | Held |
| Mckesson Corp | MCK | 2.68K | $2.2M | 1.2% | — | Held |
| Autodesk, Inc. | ADSK | 7.43K | $2.2M | 1.2% | — | Held |
| Mcdonalds Corp | MCD | 7.02K | $2.15M | 1.2% | — | Held |
| BlackRock, Inc. | BLK | 1.95K | $2.09M | 1.1% | — | Held |
| Innovator Etfs Trust | — | 28.1K | $2.04M | 1.1% | — | Held |
| Arista Networks, Inc. | ANET | 15.5K | $2.03M | 1.1% | — | Held |
| Spotify Technology S.A. | SPOT | 3.44K | $2M | 1.1% | — | Held |
| Innovator Etfs Trust | — | 45.9K | $1.82M | 1.0% | — | Held |
| Axsome Therapeutics, Inc. | AXSM | 8.08K | $1.48M | 0.8% | — | Held |
| Resmed Inc | — | 6.07K | $1.46M | 0.8% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 17.7K | $1.19M | 0.6% | — | Held |
| Innovator Etfs Trust | — | 40.2K | $1.19M | 0.6% | — | Held |
| Exxon Mobil Corp | — | 9.37K | $1.13M | 0.6% | — | Held |
| Pinterest, Inc. | PINS | 43.4K | $1.12M | 0.6% | — | Held |
| Shopify Inc. | SHOP | 6.93K | $1.12M | 0.6% | — | Held |
| Toast, Inc. | TOST | 29.9K | $1.06M | 0.6% | — | Held |
| Innovator Etfs Trust | — | 10.2K | $558.4K | 0.3% | — | Held |
| Workday, Inc. | WDAY | 1.31K | $281.6K | 0.2% | — | Held |
| Lam Research Corp | LRCX | 1.44K | $246.5K | 0.1% | — | Held |
| 3M CO | MMM | 1.26K | $202.1K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.