Q2 2026 13F · SEC CIK 2086643

Element Squared LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $201.0M
Reported positions: 49
Holdings vs S&P 500, 3 yrs: —
Assets under management: $203.5M

Element Squared LLC is a wealth manager that reported 49 positions worth $201.0M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Innovator Etfs Trust (NMAR, 20.7%), Invesco Exchange Traded Fd T (RSP, 13.9%), State Str Spdr S&p 500 ETF T (SPY, 9.4%).

Element Squared LLC holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Element Squared LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NMARInnovator Etfs Trust	20.7%	21.9%	1,293,733	-2.3%	$41.7M
RSPInvesco Exchange Traded Fd T	13.9%	10.5%	131,270	+35.5%	$27.9M
SPYState Str Spdr S&p 500 ETF T	9.4%	9.1%	25,435	+3.0%	$19.0M
QQQInvesco Qqq Tr	4.5%	7.2%	12,405	-44.0%	$9.1M
NVDANvidia Corporation	3.6%	5.7%	35,946	-38.1%	$7.2M
NOCTInnovator Etfs Trust	3.3%	3.9%	105,583	-13.7%	$6.6M
GOOGAlphabet Inc	1.9%	1.2%	10,706	+43.0%	$3.8M
MSFTMicrosoft Corp	1.6%	New	8,590	—	$3.2M
APHAmphenol Corp	1.5%	1.2%	17,636	+3.9%	$3.1M
NJUNInnovator Etfs Trust Innovator Gw 100	1.5%	New	92,876	—	$3.1M
ANETArista Networks Inc	1.4%	New	16,919	—	$2.9M
TSMTaiwan Semiconductor Manufac	1.4%	1.2%	5,990	-7.0%	$2.9M
INCYIncyte Corp	1.4%	1.3%	24,786	+3.5%	$2.8M
IBKRInteractive Brokers Group in	1.4%	1.2%	32,278	+1.8%	$2.8M
AAPLApple Inc	1.3%	1.3%	9,296	+2.3%	$2.7M
EXPEExpedia Group Inc	1.3%	1.3%	10,199	+3.6%	$2.6M
AXPAmerican Express Co	1.3%	1.3%	7,648	+3.5%	$2.6M
EVREvercore Inc	1.3%	1.3%	7,566	-4.2%	$2.6M
MRSHMarsh & Mclennan Cos	1.3%	New	15,375	—	$2.6M
NBIXNeurocrine Biosciences Inc	1.3%	New	15,167	—	$2.6M
NNOVInnovator Etfs Trust	1.3%	1.3%	81,081	-2.2%	$2.5M
FERGFerguson Enterprises Inc Common Stock Ne	1.3%	New	10,742	—	$2.5M
NOWServicenow Inc	1.3%	New	25,359	—	$2.5M
AVGOBroadcom Inc	1.3%	New	6,663	—	$2.5M
LGNLegence Corp	1.2%	New	28,832	—	$2.5M
GILDGilead Sciences Inc	1.2%	New	19,358	—	$2.4M
VUGVanguard Index Fds	1.2%	1.2%	27,611	+484.5%	$2.4M
UTHRUnited Therapeutics Corp Del	1.2%	1.4%	4,349	+2.6%	$2.4M
ORealty Income Corp.	1.2%	1.2%	37,542	+5.0%	$2.3M
MOATVaneck Morningstar Wide Moat ETF	1.1%	1.2%	21,775	-2.6%	$2.3M
AMATApplied Matls Inc	1.1%	1.2%	3,028	-51.7%	$2.2M
FSLRFirst Solar Inc	1.1%	1.3%	9,234	-18.7%	$2.2M
REGNRegeneron Pharmaceuticals	1.0%	1.3%	3,083	+5.0%	$1.9M
PMAYInnovator Etfs Trust	0.9%	1.0%	45,945	+0.0%	$1.9M
PJANInnovator Etfs Trust	0.9%	1.0%	37,821	+0.0%	$1.9M
LLYEli Lilly & Co	0.9%	1.2%	1,480	-35.4%	$1.8M
UALUnited Airls Hldgs Inc	0.7%	New	10,803	—	$1.5M
NMAYInnovator Etfs Trust	0.7%	New	49,518	—	$1.5M
OFCCopt Defense Properties	0.7%	New	37,872	—	$1.4M
MTZMasTec Inc	0.7%	New	3,150	—	$1.3M
SGHCSuper Group Sghc Ltd F	0.6%	New	91,693	—	$1.2M
NFEBInnovator Etfs Trust	0.6%	0.6%	39,658	+0.0%	$1.2M
VRTVertiv Holdings Co	0.6%	New	3,585	—	$1.2M
METAMeta Platforms Inc	0.6%	1.2%	2,064	-42.4%	$1.2M
CLSCelestica Inc	0.6%	1.3%	3,184	-60.2%	$1.2M
ZVRAZevra Therapeutics Inc	0.3%	New	46,336	—	$664K
LRCXLam Research Corp	0.2%	0.1%	1,104	+0.0%	$478K
NJANInnovator Etfs Trust	0.1%	0.1%	4,131	+0.0%	$244K
MMM3m Co	0.1%	New	1,275	—	$206K

What Element Squared LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$201.0M	49
Q1 2026	$177.3M	42
Q4 2025	$184.3M	49
Q3 2025	$175.4M	60
Q2 2025	$160.4M	55

Questions about Element Squared LLC's portfolio

What stocks does Element Squared LLC own?

Element Squared LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 49 positions worth $201.0M. The largest are Innovator Etfs Trust (NMAR) at 20.7%, Invesco Exchange Traded Fd T (RSP) at 13.9%, State Str Spdr S&p 500 ETF T (SPY) at 9.4%, Invesco Qqq Tr (QQQ) at 4.5% and Nvidia Corporation (NVDA) at 3.6%.

What did Element Squared LLC buy last quarter?

In Q2 2026, Element Squared LLC added a new position in Microsoft Corp (MSFT), a new position in Innovator Etfs Trust Innovator Gw 100 (NJUN), a new position in Arista Networks Inc (ANET), a new position in Marsh & Mclennan Cos (MRSH), a new position in Neurocrine Biosciences Inc (NBIX), Vanguard Index Fds (VUG) (+484.5% shares), Alphabet Inc (GOOG) (+43.0% shares) and Invesco Exchange Traded Fd T (RSP) (+35.5% shares), compared with its Q1 2026 filing.

What did Element Squared LLC sell last quarter?

In Q2 2026, Element Squared LLC sold all of Petroleo Brasileiro S A Sponsored ADR (b (PBR), sold all of America Movil Sab de Cv (AMX), sold all of Te Connectivity PLC (TEL), sold all of Advanced Micro Devices Inc (AMD), sold all of Agnico Eagle Mines Ltd (AEM), Celestica Inc (CLS) (-60.2% shares), Applied Matls Inc (AMAT) (-51.7% shares) and Invesco Qqq Tr (QQQ) (-44.0% shares), compared with its Q1 2026 filing.

When is Element Squared LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Element Squared LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Element Squared LLC manage?

Element Squared LLC reported $203.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $201.0M.