13F

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
NameTickerSharesValueWeightEst. markChange
Innovator Etfs Trust635K$36.8M20.0%Held
Spdr S&P 500 Etf Tr22.5K$15.3M8.3%Held
Invesco Exchange Traded Fd T74.8K$14.3M7.8%Held
Nvidia CorpNVDA71.3K$13.3M7.2%Held
Innovator Etfs Trust349K$10M5.4%Held
Invesco Qqq Tr11.1K$6.82M3.7%Held
Apple Inc.AAPL13.2K$3.59M1.9%Held
Innovator Etfs Trust68.6K$3.22M1.7%Held
Amphenol Corp New21.5K$2.91M1.6%Held
Alphabet Inc8.83K$2.76M1.5%Held
Parker-Hannifin CorpPH3.12K$2.74M1.5%Held
Advanced Micro Devices IncAMD12.6K$2.7M1.5%Held
Applovin CorpAPP3.97K$2.67M1.5%Held
Broadcom Inc.AVGO7.73K$2.67M1.5%Held
Biogen Inc.BIIB15.1K$2.65M1.4%Held
AbbVie Inc.ABBV11.5K$2.63M1.4%Held
AstraZeneca PLCAZN28.5K$2.62M1.4%Held
Bristol-Myers Squibb Co48.4K$2.61M1.4%Held
Affirm Hldgs Inc33.7K$2.51M1.4%Held
Taiwan Semiconductor Mfg Ltd8.09K$2.46M1.3%Held
United Therapeutics Corp Del5.03K$2.45M1.3%Held
Meta Platforms, Inc.META3.68K$2.43M1.3%Held
ConocophillipsCOP25.9K$2.42M1.3%Held
Amazon Com IncAMZN10.5K$2.42M1.3%Held
Mastercard IncMA4.16K$2.38M1.3%Held
Factset Resh Sys Inc8.19K$2.38M1.3%Held
Vaneck Etf Trust22.6K$2.34M1.3%Held
Intuit Inc.INTU3.51K$2.32M1.3%Held
Vanguard Growth Etf4.63K$2.26M1.2%Held
Mckesson CorpMCK2.68K$2.2M1.2%Held
Autodesk, Inc.ADSK7.43K$2.2M1.2%Held
Mcdonalds CorpMCD7.02K$2.15M1.2%Held
BlackRock, Inc.BLK1.95K$2.09M1.1%Held
Innovator Etfs Trust28.1K$2.04M1.1%Held
Arista Networks, Inc.ANET15.5K$2.03M1.1%Held
Spotify Technology S.A.SPOT3.44K$2M1.1%Held
Innovator Etfs Trust45.9K$1.82M1.0%Held
Axsome Therapeutics, Inc.AXSM8.08K$1.48M0.8%Held
Resmed Inc6.07K$1.46M0.8%Held
Halozyme Therapeutics, Inc.HALO17.7K$1.19M0.6%Held
Innovator Etfs Trust40.2K$1.19M0.6%Held
Exxon Mobil Corp9.37K$1.13M0.6%Held
Pinterest, Inc.PINS43.4K$1.12M0.6%Held
Shopify Inc.SHOP6.93K$1.12M0.6%Held
Toast, Inc.TOST29.9K$1.06M0.6%Held
Innovator Etfs Trust10.2K$558.4K0.3%Held
Workday, Inc.WDAY1.31K$281.6K0.2%Held
Lam Research CorpLRCX1.44K$246.5K0.1%Held
3M COMMM1.26K$202.1K0.1%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.