Element Squared LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INNOVATOR ETFS TRUST | $36.78M | 20.0% |
| SPDR S&P 500 ETF TR | $15.33M | 8.3% |
| INVESCO EXCHANGE TRADED FD T | $14.33M | 7.8% |
| NVIDIA Corp | $13.30M | 7.2% |
| INNOVATOR ETFS TRUST | $10.02M | 5.4% |
| INVESCO QQQ TR | $6.82M | 3.7% |
| Apple Inc. | $3.59M | 1.9% |
| INNOVATOR ETFS TRUST | $3.22M | 1.7% |
| AMPHENOL CORP /DE | $2.91M | 1.6% |
| Alphabet Inc. | $2.76M | 1.5% |
| Parker-Hannifin Corp | $2.74M | 1.5% |
| ADVANCED MICRO DEVICES INC | $2.70M | 1.5% |
| AppLovin Corp | $2.67M | 1.5% |
| Broadcom Inc. | $2.67M | 1.5% |
| BIOGEN INC. | $2.65M | 1.4% |
| AbbVie Inc. | $2.63M | 1.4% |
| ASTRAZENECA PLC | $2.62M | 1.4% |
| BRISTOL MYERS SQUIBB CO | $2.61M | 1.4% |
| AFFIRM HOLDINGS INC CLASS A | $2.51M | 1.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $2.46M | 1.3% |
| United Therapeutics Corp | $2.45M | 1.3% |
| Meta Platforms Inc | $2.43M | 1.3% |
| ConocoPhillips | $2.42M | 1.3% |
| Amazon.com Inc | $2.42M | 1.3% |
| Mastercard Inc | $2.38M | 1.3% |
| FactSet Research Systems Inc | $2.38M | 1.3% |
| VANECK ETF TRUST | $2.34M | 1.3% |
| INTUIT INC. | $2.32M | 1.3% |
| VANGUARD INDEX FDS | $2.26M | 1.2% |
| MCKESSON CORP | $2.20M | 1.2% |
| Autodesk, Inc. | $2.20M | 1.2% |
| MCDONALD'S CORP | $2.15M | 1.2% |
| BlackRock, Inc. | $2.09M | 1.1% |
| INNOVATOR ETFS TRUST | $2.04M | 1.1% |
| Arista Networks, Inc.ANET | $2.03M | 1.1% |
| SPOTIFY TECHNOLOGY S A | $2.00M | 1.1% |
| INNOVATOR ETFS TRUST | $1.82M | 1.0% |
| Axsome Therapeutics, Inc. | $1.48M | 0.8% |
| RESMED INC | $1.46M | 0.8% |
| Halozyme Therapeutics Inc | $1.19M | 0.6% |
| INNOVATOR ETFS TRUST | $1.19M | 0.6% |
| EXXON MOBIL CORP | $1.13M | 0.6% |
| PINTEREST, INC. | $1.12M | 0.6% |
| SHOPIFY INC | $1.12M | 0.6% |
| Toast, Inc. | $1.06M | 0.6% |
| INNOVATOR ETFS TRUST | $558.4K | 0.3% |
| Workday Inc | $281.6K | 0.2% |
| LAM RESEARCH CORP | $246.5K | 0.1% |
| 3M CO | $202.1K | 0.1% |