Element Squared

Element Squared as of March 31, 2026

Portfolio Holdings for Element Squared

Element Squared holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 21.9 $39M 1.3M 29.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.5 $19M 97k 191.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.1 $16M 25k 650.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $13M 22k 577.19
NVIDIA Corporation (NVDA) 5.7 $10M 58k 174.40
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 3.9 $6.9M 122k 56.37
United Therapeutics Corporation (UTHR) 1.4 $2.5M 4.2k 592.98
Petroleo Brasileiro S A Sponsored Adr (PBR) 1.4 $2.5M 120k 20.75
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 1.3 $2.4M 93k 25.48
Evercore Class A (EVR) 1.3 $2.4M 7.9k 298.49
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 1.3 $2.3M 83k 27.86
Apple (AAPL) 1.3 $2.3M 9.1k 253.79
Expedia Group Com New (EXPE) 1.3 $2.3M 9.8k 230.88
Regeneron Pharmaceuticals (REGN) 1.3 $2.3M 2.9k 772.74
Te Connectivity Ord Shs (TEL) 1.3 $2.3M 11k 209.02
Incyte Corporation (INCY) 1.3 $2.3M 24k 94.12
Celestica (CLS) 1.3 $2.3M 8.0k 281.68
Advanced Micro Devices (AMD) 1.3 $2.2M 11k 203.43
First Solar (FSLR) 1.3 $2.2M 11k 197.26
American Express Company (AXP) 1.3 $2.2M 7.4k 302.48
Agnico (AEM) 1.3 $2.2M 11k 202.98
Newmont Mining Corporation (NEM) 1.3 $2.2M 21k 108.25
CBOE Holdings (CBOE) 1.2 $2.2M 7.9k 281.08
Realty Income (O) 1.2 $2.2M 36k 61.18
Shopify Cl A Sub Vtg Shs (SHOP) 1.2 $2.2M 18k 118.62
Charles Schwab Corporation (SCHW) 1.2 $2.2M 23k 93.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $2.2M 6.4k 337.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $2.2M 22k 96.70
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.1M 7.5k 286.86
Amphenol Corp Cl A (APH) 1.2 $2.1M 17k 126.35
Applied Materials (AMAT) 1.2 $2.1M 6.3k 341.77
Interactive Brokers Group In Com Cl A (IBKR) 1.2 $2.1M 32k 67.07
Eli Lilly & Co. (LLY) 1.2 $2.1M 2.3k 919.65
Ryanair Holdings Sponsored Adr (RYAAY) 1.2 $2.1M 36k 57.80
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.1M 4.7k 436.83
Meta Platforms Cl A (META) 1.2 $2.1M 3.6k 572.21
Rambus (RMBS) 1.1 $2.0M 24k 86.03
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.0 $1.8M 46k 39.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.0 $1.7M 38k 46.13
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.6 $1.1M 40k 27.39
Lam Research Corp Com New (LRCX) 0.1 $236k 1.1k 213.69
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $221k 4.1k 53.37