Element Squared
Latest statistics and disclosures from Element Squared's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOCT, SPY, RSP, NVDA, NNOV, and represent 48.71% of Element Squared's stock portfolio.
- Added to shares of these 10 stocks: NOCT (+$37M), RSP (+$14M), NNOV (+$9.1M), QQQ (+$6.8M), SPY (+$6.5M), APP, BIIB, BMY, UTHR, COP.
- Started 18 new stock positions in UTHR, AXSM, TOST, QQQ, FDS, XOM, MMM, LRCX, WDAY, APP. PINS, HALO, BMY, BIIB, NOCT, SHOP, RMD, COP.
- Reduced shares in these 10 stocks: NDEC (-$29M), NFEB (-$8.4M), PJAN, NAPR, , ETN, MELI, FAST, UBER, .
- Sold out of its positions in APPF, AXON, BSX, CTAS, KO, DIS, EXPE, FAST, Fortinet, NAPR.
- Element Squared was a net buyer of stock by $6.4M.
- Element Squared has $184M in assets under management (AUM), dropping by 5.07%.
- Central Index Key (CIK): 0002086643
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Portfolio Holdings for Element Squared
Element Squared holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 20.0 | $37M | NEW | 635k | 57.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $15M | +72% | 23k | 681.91 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.8 | $14M | +3857% | 75k | 191.56 |
|
| NVIDIA Corporation (NVDA) | 7.2 | $13M | 71k | 186.50 |
|
|
| Innovator Etfs Trust Growth 100 Pwr B (NNOV) | 5.4 | $10M | +1022% | 349k | 28.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $6.8M | NEW | 11k | 614.32 |
|
| Apple (AAPL) | 1.9 | $3.6M | +35% | 13k | 271.86 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 1.7 | $3.2M | -57% | 69k | 47.02 |
|
| Amphenol Corp Cl A (APH) | 1.6 | $2.9M | 22k | 135.14 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.8M | -3% | 8.8k | 312.99 |
|
| Parker-Hannifin Corporation (PH) | 1.5 | $2.7M | 3.1k | 879.03 |
|
|
| Advanced Micro Devices (AMD) | 1.5 | $2.7M | 13k | 214.16 |
|
|
| Applovin Corp Com Cl A (APP) | 1.5 | $2.7M | NEW | 4.0k | 673.82 |
|
| Broadcom (AVGO) | 1.5 | $2.7M | 7.7k | 346.10 |
|
|
| Biogen Idec (BIIB) | 1.4 | $2.6M | NEW | 15k | 175.99 |
|
| Abbvie (ABBV) | 1.4 | $2.6M | +2% | 12k | 228.49 |
|
| Astrazeneca Sponsored Adr | 1.4 | $2.6M | 29k | 91.93 |
|
|
| Bristol Myers Squibb (BMY) | 1.4 | $2.6M | NEW | 48k | 53.94 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.4 | $2.5M | +68% | 34k | 74.43 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.5M | -27% | 8.1k | 303.87 |
|
| United Therapeutics Corporation (UTHR) | 1.3 | $2.4M | NEW | 5.0k | 487.25 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.4M | +4% | 3.7k | 660.08 |
|
| ConocoPhillips (COP) | 1.3 | $2.4M | NEW | 26k | 93.61 |
|
| Amazon (AMZN) | 1.3 | $2.4M | +3% | 11k | 230.81 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.4M | +2% | 4.2k | 570.92 |
|
| FactSet Research Systems (FDS) | 1.3 | $2.4M | NEW | 8.2k | 290.20 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.3 | $2.3M | +59% | 23k | 103.56 |
|
| Intuit (INTU) | 1.3 | $2.3M | +2% | 3.5k | 662.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.3M | +72% | 4.6k | 487.91 |
|
| McKesson Corporation (MCK) | 1.2 | $2.2M | -21% | 2.7k | 820.31 |
|
| Autodesk (ADSK) | 1.2 | $2.2M | +2% | 7.4k | 296.01 |
|
| McDonald's Corporation (MCD) | 1.2 | $2.1M | +3% | 7.0k | 305.65 |
|
| Blackrock (BLK) | 1.1 | $2.1M | +3% | 2.0k | 1070.56 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 1.1 | $2.0M | 28k | 72.62 |
|
|
| Arista Networks Com Shs (ANET) | 1.1 | $2.0M | +2% | 16k | 131.03 |
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $2.0M | +2% | 3.4k | 580.66 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 1.0 | $1.8M | 46k | 39.59 |
|
|
| Axsome Therapeutics (AXSM) | 0.8 | $1.5M | NEW | 8.1k | 182.64 |
|
| ResMed (RMD) | 0.8 | $1.5M | NEW | 6.1k | 240.88 |
|
| Halozyme Therapeutics (HALO) | 0.6 | $1.2M | NEW | 18k | 67.30 |
|
| Innovator Etfs Trust Growth 100 Pwr B (NAUG) | 0.6 | $1.2M | -11% | 40k | 29.57 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | NEW | 9.4k | 120.34 |
|
| Pinterest Cl A (PINS) | 0.6 | $1.1M | NEW | 43k | 25.89 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.1M | NEW | 6.9k | 160.97 |
|
| Toast Cl A (TOST) | 0.6 | $1.1M | NEW | 30k | 35.51 |
|
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.3 | $558k | -47% | 10k | 54.92 |
|
| Workday Cl A (WDAY) | 0.2 | $282k | NEW | 1.3k | 214.78 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $247k | NEW | 1.4k | 171.16 |
|
| 3M Company (MMM) | 0.1 | $202k | NEW | 1.3k | 160.11 |
|
Past Filings by Element Squared
SEC 13F filings are viewable for Element Squared going back to 2025
- Element Squared 2025 Q4 filed Jan. 20, 2026
- Element Squared 2025 Q3 filed Nov. 14, 2025
- Element Squared 2025 Q2 filed Oct. 7, 2025