Element Squared as of Dec. 31, 2025
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 | 635k | 57.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $15M | 23k | 681.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.8 | $14M | 75k | 191.56 | |
| NVIDIA Corporation (NVDA) | 7.2 | $13M | 71k | 186.50 | |
| Innovator Etfs Trust Growth 100 Pwr B (NNOV) | 5.4 | $10M | 349k | 28.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $6.8M | 11k | 614.32 | |
| Apple (AAPL) | 1.9 | $3.6M | 13k | 271.86 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 1.7 | $3.2M | 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 | 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 | 4.0k | 673.82 | |
| Broadcom (AVGO) | 1.5 | $2.7M | 7.7k | 346.10 | |
| Biogen Idec (BIIB) | 1.4 | $2.6M | 15k | 175.99 | |
| Abbvie (ABBV) | 1.4 | $2.6M | 12k | 228.49 | |
| Astrazeneca Sponsored Adr | 1.4 | $2.6M | 29k | 91.93 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.6M | 48k | 53.94 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.4 | $2.5M | 34k | 74.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.5M | 8.1k | 303.87 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $2.4M | 5.0k | 487.25 | |
| Meta Platforms Cl A (META) | 1.3 | $2.4M | 3.7k | 660.08 | |
| ConocoPhillips (COP) | 1.3 | $2.4M | 26k | 93.61 | |
| Amazon (AMZN) | 1.3 | $2.4M | 11k | 230.81 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.4M | 4.2k | 570.92 | |
| FactSet Research Systems (FDS) | 1.3 | $2.4M | 8.2k | 290.20 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.3 | $2.3M | 23k | 103.56 | |
| Intuit (INTU) | 1.3 | $2.3M | 3.5k | 662.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.3M | 4.6k | 487.91 | |
| McKesson Corporation (MCK) | 1.2 | $2.2M | 2.7k | 820.31 | |
| Autodesk (ADSK) | 1.2 | $2.2M | 7.4k | 296.01 | |
| McDonald's Corporation (MCD) | 1.2 | $2.1M | 7.0k | 305.65 | |
| Blackrock (BLK) | 1.1 | $2.1M | 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 | 16k | 131.03 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $2.0M | 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 | 8.1k | 182.64 | |
| ResMed (RMD) | 0.8 | $1.5M | 6.1k | 240.88 | |
| Halozyme Therapeutics (HALO) | 0.6 | $1.2M | 18k | 67.30 | |
| Innovator Etfs Trust Growth 100 Pwr B (NAUG) | 0.6 | $1.2M | 40k | 29.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.4k | 120.34 | |
| Pinterest Cl A (PINS) | 0.6 | $1.1M | 43k | 25.89 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.1M | 6.9k | 160.97 | |
| Toast Cl A (TOST) | 0.6 | $1.1M | 30k | 35.51 | |
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.3 | $558k | 10k | 54.92 | |
| Workday Cl A (WDAY) | 0.2 | $282k | 1.3k | 214.78 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $247k | 1.4k | 171.16 | |
| 3M Company (MMM) | 0.1 | $202k | 1.3k | 160.11 |
