Element Squared LLC
CIK: 0002086643SEC EDGAR →
Portfolio Value
$184.3M
Holdings
49
As of
Q4 2025
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | 634,982 | $36.8M | 19.96% |
| 2 | SPDR S&P 500 ETF TR | 22,485 | $15.3M | 8.32% |
| 3 | INVESCO EXCHANGE TRADED FD T | 74,805 | $14.3M | 7.78% |
| 4 | NVIDIA CORPORATION | 71,331 | $13.3M | 7.22% |
| 5 | INNOVATOR ETFS TRUST | 348,965 | $10.0M | 5.43% |
| 6 | INVESCO QQQ TR | 11,106 | $6.8M | 3.70% |
| 7 | APPLE INC | 13,209 | $3.6M | 1.95% |
| 8 | INNOVATOR ETFS TRUST | 68,553 | $3.2M | 1.75% |
| 9 | AMPHENOL CORP NEW | 21,531 | $2.9M | 1.58% |
| 10 | ALPHABET INC | 8,833 | $2.8M | 1.50% |
Quarterly Changes
New Positions (27)
$36.8M · 635K shares
$15.3M · 22K shares
$2.7M · 13K shares
$2.7M · 4K shares
$2.6M · 15K shares
$2.6M · 28K shares
$2.6M · 48K shares
$2.5M · 34K shares
$2.4M · 5K shares
$2.4M · 26K shares
$2.4M · 8K shares
$2.3M · 4K shares
$2.1M · 7K shares
$2.1M · 2K shares
$2.0M · 28K shares
$2.0M · 3K shares
$1.5M · 8K shares
$1.5M · 6K shares
$1.2M · 18K shares
$1.2M · 40K shares
$1.1M · 9K shares
$1.1M · 43K shares
$1.1M · 7K shares
$1.1M · 30K shares
$281K · 1K shares
$246K · 1K shares
$202K · 1K shares
Closed Positions (33)
$29.0M · 1.1M shares
$9.5M · 345K shares
$8.4M · 324K shares
$3.1M · 61K shares
$2.6M · 12K shares
$2.6M · 979 shares
$2.4M · 7K shares
$2.3M · 2K shares
$2.2M · 5K shares
$2.2M · 15K shares
$2.2M · 21K shares
$2.2M · 20K shares
$2.2M · 52K shares
$2.2M · 6K shares
$2.2M · 19K shares
$2.2M · 10K shares
$2.1M · 5K shares
$2.1M · 7K shares
$2.1M · 15K shares
$2.0M · 11K shares
$2.0M · 8K shares
$1.9M · 33K shares
$1.9M · 15K shares
$1.9M · 34K shares
$1.9M · 21K shares
$1.8M · 2K shares
$1.8M · 4K shares
$1.7M · 471 shares
$1.6M · 2K shares
$1.3M · 3K shares
$942K · 22K shares
$545K · 2K shares
$530K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $85.5M | 46.4% |
| Technology | 15 | $42.1M | 22.8% |
| Unknown | 5 | $21.9M | 11.9% |
| Healthcare | 7 | $15.4M | 8.3% |
| Communication Services | 4 | $8.3M | 4.5% |
| Consumer Cyclical | 2 | $4.6M | 2.5% |
| Energy | 2 | $3.5M | 1.9% |
| Industrials | 2 | $2.9M | 1.6% |