Element Squared
Latest statistics and disclosures from Element Squared's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NDEC, NVDA, SPY, NFEB, PJAN, and represent 38.13% of Element Squared's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$8.7M), UBER, SPOT, INTU, SNPS, Fortinet, MDLZ, KO, BLK, AZN.
- Started 23 new stock positions in Fortinet, SNPS, SYM, AZN, DIS, BLK, UBER, MDLZ, AMD, SPY. MCD, INTU, NJUL, SPOT, AFRM, APPF, EXPE, NAUG, TSLA, KO, RDDT, AXON, Powershares Qqq Trust.
- Reduced shares in these 10 stocks: NMAR (-$9.6M), TW, , BRO, SYK, ADP, PAYX, AME, , .
- Sold out of its positions in MO, AME, ADP, AZO, BRK.B, BR, BRO, CMG, COST, FTNT. GWW, QQQ, MSI, PAYX, SYK, TJX, TMUS, TW.
- Element Squared was a net buyer of stock by $5.2M.
- Element Squared has $175M in assets under management (AUM), dropping by 9.35%.
- Central Index Key (CIK): 0002086643
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Portfolio Holdings for Element Squared
Element Squared holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Innovator Etfs Trust Growth 100 Pwr B (NDEC) | 16.6 | $29M | -4% | 1.1M | 27.05 |
|
| NVIDIA Corporation (NVDA) | 7.6 | $13M | +11% | 71k | 186.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $8.7M | NEW | 13k | 666.16 |
|
| Innovator Etfs Trust Innovator Gw 100 (NFEB) | 4.8 | $8.4M | -4% | 308k | 27.20 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 4.2 | $7.4M | -8% | 161k | 45.80 |
|
| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 2.0 | $3.5M | +9% | 67k | 52.65 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $3.1M | +4% | 11k | 279.30 |
|
| Amphenol Corp Cl A (APH) | 1.5 | $2.7M | -24% | 22k | 123.75 |
|
| McKesson Corporation (MCK) | 1.5 | $2.6M | +3% | 3.4k | 772.53 |
|
| Abbvie (ABBV) | 1.5 | $2.6M | +4% | 11k | 231.53 |
|
| Meta Platforms Cl A (META) | 1.5 | $2.6M | +4% | 3.5k | 734.44 |
|
| Broadcom (AVGO) | 1.4 | $2.5M | +4% | 7.7k | 329.92 |
|
| Apple (AAPL) | 1.4 | $2.5M | +5% | 9.8k | 254.64 |
|
| Visa Com Cl A (V) | 1.4 | $2.4M | +5% | 7.0k | 341.39 |
|
| Eaton Corp SHS (ETN) | 1.4 | $2.4M | +4% | 6.4k | 374.26 |
|
| MercadoLibre (MELI) | 1.4 | $2.4M | +3% | 1.0k | 2337.12 |
|
| Fastenal Company (FAST) | 1.4 | $2.4M | -7% | 48k | 49.04 |
|
| Uber Technologies (UBER) | 1.3 | $2.4M | NEW | 24k | 97.97 |
|
| O'reilly Automotive (ORLY) | 1.3 | $2.3M | +4% | 22k | 107.81 |
|
| Spotify Technology S A SHS (SPOT) | 1.3 | $2.3M | NEW | 3.3k | 697.94 |
|
| Intuit (INTU) | 1.3 | $2.3M | NEW | 3.4k | 682.93 |
|
| Parker-Hannifin Corporation (PH) | 1.3 | $2.3M | +4% | 3.1k | 758.09 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.3M | +5% | 4.1k | 568.80 |
|
| Autodesk (ADSK) | 1.3 | $2.3M | +6% | 7.3k | 317.67 |
|
| Synopsys (SNPS) | 1.3 | $2.3M | NEW | 4.7k | 493.39 |
|
| Fortinet | 1.3 | $2.3M | NEW | 27k | 84.08 |
|
| Trane Technologies SHS (TT) | 1.3 | $2.3M | +4% | 5.4k | 421.93 |
|
| Mondelez Intl Cl A (MDLZ) | 1.3 | $2.3M | NEW | 36k | 62.47 |
|
| TransDigm Group Incorporated (TDG) | 1.3 | $2.2M | +10% | 1.7k | 1318.23 |
|
| Amazon (AMZN) | 1.3 | $2.2M | +5% | 10k | 219.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.2M | -18% | 9.1k | 243.09 |
|
| Coca-Cola Company (KO) | 1.3 | $2.2M | NEW | 33k | 66.32 |
|
| Blackrock (BLK) | 1.3 | $2.2M | NEW | 1.9k | 1165.83 |
|
| Arista Networks Com Shs (ANET) | 1.3 | $2.2M | -20% | 15k | 145.71 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $2.2M | NEW | 28k | 76.72 |
|
| Expedia Group Com New (EXPE) | 1.2 | $2.2M | NEW | 10k | 213.75 |
|
| Oracle Corporation (ORCL) | 1.2 | $2.1M | -36% | 7.5k | 281.24 |
|
| Cintas Corporation (CTAS) | 1.2 | $2.1M | +6% | 10k | 205.27 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $2.1M | +4% | 21k | 97.63 |
|
| McDonald's Corporation (MCD) | 1.2 | $2.1M | NEW | 6.8k | 303.90 |
|
| Advanced Micro Devices (AMD) | 1.2 | $2.0M | NEW | 13k | 161.79 |
|
| Walt Disney Company (DIS) | 1.1 | $2.0M | NEW | 18k | 114.50 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 1.1 | $2.0M | NEW | 28k | 71.11 |
|
| Invesco Qqq Tr Unit Ser 1 | 1.1 | $2.0M | NEW | 3.3k | 600.33 |
|
| Reddit Cl A (RDDT) | 1.1 | $1.9M | NEW | 8.2k | 229.99 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 1.0 | $1.8M | 47k | 38.89 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $1.5M | NEW | 20k | 73.08 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.8 | $1.4M | -5% | 14k | 99.11 |
|
| Innovator Etfs Trust Growth 100 Pwr B (NAUG) | 0.8 | $1.3M | NEW | 46k | 28.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.3M | -2% | 2.7k | 479.55 |
|
| Symbotic Class A Com (SYM) | 0.6 | $1.1M | NEW | 21k | 53.90 |
|
| Verizon Communications (VZ) | 0.6 | $1.1M | +17% | 26k | 43.95 |
|
| Tesla Motors (TSLA) | 0.6 | $1.1M | NEW | 2.5k | 444.70 |
|
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.6 | $1.0M | 19k | 53.19 |
|
|
| Innovator Etfs Trust Growth 100 Pwr B (NNOV) | 0.5 | $887k | 31k | 28.52 |
|
|
| Axon Enterprise (AXON) | 0.5 | $814k | NEW | 1.1k | 717.64 |
|
| Appfolio Com Cl A (APPF) | 0.5 | $810k | NEW | 2.9k | 275.66 |
|
| Waste Management (WM) | 0.4 | $697k | +32% | 3.2k | 220.85 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $359k | +30% | 1.9k | 189.73 |
|
| Innovator Etfs Trust Growth 100 Pwr B (NMAR) | 0.2 | $277k | -97% | 9.6k | 28.76 |
|
Past Filings by Element Squared
SEC 13F filings are viewable for Element Squared going back to 2025
- Element Squared 2025 Q3 filed Nov. 14, 2025
- Element Squared 2025 Q2 filed Oct. 7, 2025