Element Squared

Element Squared as of Sept. 30, 2025

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 1.1M 27.05
NVIDIA Corporation (NVDA) 7.6 $13M 71k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $8.7M 13k 666.16
Innovator Etfs Trust Innovator Gw 100 (NFEB) 4.8 $8.4M 308k 27.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 4.2 $7.4M 161k 45.80
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 2.0 $3.5M 67k 52.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $3.1M 11k 279.30
Amphenol Corp Cl A (APH) 1.5 $2.7M 22k 123.75
McKesson Corporation (MCK) 1.5 $2.6M 3.4k 772.53
Abbvie (ABBV) 1.5 $2.6M 11k 231.53
Meta Platforms Cl A (META) 1.5 $2.6M 3.5k 734.44
Broadcom (AVGO) 1.4 $2.5M 7.7k 329.92
Apple (AAPL) 1.4 $2.5M 9.8k 254.64
Visa Com Cl A (V) 1.4 $2.4M 7.0k 341.39
Eaton Corp SHS (ETN) 1.4 $2.4M 6.4k 374.26
MercadoLibre (MELI) 1.4 $2.4M 1.0k 2337.12
Fastenal Company (FAST) 1.4 $2.4M 48k 49.04
Uber Technologies (UBER) 1.3 $2.4M 24k 97.97
O'reilly Automotive (ORLY) 1.3 $2.3M 22k 107.81
Spotify Technology S A SHS (SPOT) 1.3 $2.3M 3.3k 697.94
Intuit (INTU) 1.3 $2.3M 3.4k 682.93
Parker-Hannifin Corporation (PH) 1.3 $2.3M 3.1k 758.09
Mastercard Incorporated Cl A (MA) 1.3 $2.3M 4.1k 568.80
Autodesk (ADSK) 1.3 $2.3M 7.3k 317.67
Synopsys (SNPS) 1.3 $2.3M 4.7k 493.39
Fortinet 1.3 $2.3M 27k 84.08
Trane Technologies SHS (TT) 1.3 $2.3M 5.4k 421.93
Mondelez Intl Cl A (MDLZ) 1.3 $2.3M 36k 62.47
TransDigm Group Incorporated (TDG) 1.3 $2.2M 1.7k 1318.23
Amazon (AMZN) 1.3 $2.2M 10k 219.56
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.2M 9.1k 243.09
Coca-Cola Company (KO) 1.3 $2.2M 33k 66.32
Blackrock (BLK) 1.3 $2.2M 1.9k 1165.83
Arista Networks Com Shs (ANET) 1.3 $2.2M 15k 145.71
Astrazeneca Sponsored Adr (AZN) 1.2 $2.2M 28k 76.72
Expedia Group Com New (EXPE) 1.2 $2.2M 10k 213.75
Oracle Corporation (ORCL) 1.2 $2.1M 7.5k 281.24
Cintas Corporation (CTAS) 1.2 $2.1M 10k 205.27
Boston Scientific Corporation (BSX) 1.2 $2.1M 21k 97.63
McDonald's Corporation (MCD) 1.2 $2.1M 6.8k 303.90
Advanced Micro Devices (AMD) 1.2 $2.0M 13k 161.79
Walt Disney Company (DIS) 1.1 $2.0M 18k 114.50
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 1.1 $2.0M 28k 71.11
Invesco Qqq Tr Unit Ser 1 1.1 $2.0M 3.3k 600.33
Reddit Cl A (RDDT) 1.1 $1.9M 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 20k 73.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.4M 14k 99.11
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.8 $1.3M 46k 28.95
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.3M 2.7k 479.55
Symbotic Class A Com (SYM) 0.6 $1.1M 21k 53.90
Verizon Communications (VZ) 0.6 $1.1M 26k 43.95
Tesla Motors (TSLA) 0.6 $1.1M 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 1.1k 717.64
Appfolio Com Cl A (APPF) 0.5 $810k 2.9k 275.66
Waste Management (WM) 0.4 $697k 3.2k 220.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $359k 1.9k 189.73
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.2 $277k 9.6k 28.76