Element Squared

Element Squared as of June 30, 2026

Portfolio Holdings for Element Squared

Element Squared holds 49 positions in its portfolio as reported in the June 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) 20.7 $42M 1.3M 32.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.9 $28M 131k 212.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.4 $19M 25k 746.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $9.1M 12k 736.41
NVIDIA Corporation (NVDA) 3.6 $7.2M 36k 200.09
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 3.3 $6.6M 106k 62.53
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.8M 11k 353.34
Microsoft Corporation (MSFT) 1.6 $3.2M 8.6k 373.01
Amphenol Corp Cl A (APH) 1.5 $3.1M 18k 176.32
Innovator Etfs Trust Innovator Gw 100 (NJUN) 1.5 $3.1M 93k 32.86
Arista Networks Com Shs (ANET) 1.4 $2.9M 17k 169.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.4 $2.9M 6.0k 477.59
Incyte Corporation (INCY) 1.4 $2.8M 25k 113.36
Interactive Brokers Group In Com Cl A (IBKR) 1.4 $2.8M 32k 87.04
Apple (AAPL) 1.3 $2.7M 9.3k 289.35
Expedia Group Com New (EXPE) 1.3 $2.6M 10k 255.87
American Express Company (AXP) 1.3 $2.6M 7.6k 338.24
Evercore Class A (EVR) 1.3 $2.6M 7.6k 341.44
Marsh & McLennan Companies (MRSH) 1.3 $2.6M 15k 166.67
Neurocrine Biosciences (NBIX) 1.3 $2.6M 15k 168.53
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 1.3 $2.5M 81k 31.45
Ferguson Enterprises Common Stock New (FERG) 1.3 $2.5M 11k 237.33
Servicenow (NOW) 1.3 $2.5M 25k 99.28
Broadcom (AVGO) 1.3 $2.5M 6.7k 377.75
Legence Corp Cl A (LGN) 1.2 $2.5M 29k 85.23
Gilead Sciences (GILD) 1.2 $2.4M 19k 126.34
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.4M 28k 86.14
United Therapeutics Corporation (UTHR) 1.2 $2.4M 4.3k 541.83
Realty Income (O) 1.2 $2.3M 38k 61.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $2.3M 22k 103.96
Applied Materials (AMAT) 1.1 $2.2M 3.0k 722.91
First Solar (FSLR) 1.1 $2.2M 9.2k 235.96
Regeneron Pharmaceuticals (REGN) 1.0 $1.9M 3.1k 623.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.9 $1.9M 46k 41.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.9 $1.9M 38k 49.49
Eli Lilly & Co. (LLY) 0.9 $1.8M 1.5k 1199.22
Hldgs (UAL) 0.7 $1.5M 11k 135.99
Innovator Etfs Trust Grow 100 Pwr Buf (NMAY) 0.7 $1.5M 50k 29.55
Copt Defense Properties Shs Ben Int (CDP) 0.7 $1.4M 38k 36.39
MasTec (MTZ) 0.7 $1.3M 3.2k 416.06
Super Group Sghc Ord Shs (SGHC) 0.6 $1.2M 92k 13.55
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.6 $1.2M 40k 30.34
Vertiv Holdings Com Cl A (VRT) 0.6 $1.2M 3.6k 334.82
Meta Platforms Cl A (META) 0.6 $1.2M 2.1k 563.36
Celestica (CLS) 0.6 $1.2M 3.2k 364.80
Zevra Therapeutics Com New (ZVRA) 0.3 $665k 46k 14.34
Lam Research Corp Com New (LRCX) 0.2 $479k 1.1k 433.40
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $244k 4.1k 59.02
3M Company (MMM) 0.1 $206k 1.3k 161.88