Filed: 10/7/2025ACC: 0002086643-25-000001
📋 What this filing means
ELEMENT SQUARED LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $160.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$160.40M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$68.23M42.5%
GROWTH 100 PWR B$39.38M24.6%
CL A$9.71M6.1%
US EQTY PWR BUF$9.47M5.9%
INNOVATOR GW 100$8.40M5.2%
SHS$4.43M2.8%
GRWT100 PWR BF$4.10M2.6%
Portfolio Concentration
Top 3$48.61M30.3%
4–10$29.66M18.5%
11–25$33.60M20.9%
Rest$48.53M30.3%
Top 3 weight
30.3%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
INNOVATOR ETFS TRUST
SOLEShares1.12M
TypeSH
Market value$29.00M
18.08%
Sole
0.00
Shared
0.00
None
1.12M
NVIDIA CORPORATION
SOLEShares63.81K
TypeSH
Market value$10.08M
6.29%
Sole
0.00
Shared
0.00
None
63.81K
INNOVATOR ETFS TRUST
SOLEShares345.07K
TypeSH
Market value$9.53M
5.94%
Sole
0.00
Shared
0.00
None
345.07K
INNOVATOR ETFS TRUST
SOLEShares323.71K
TypeSH
Market value$8.40M
5.24%
Sole
0.00
Shared
0.00
None
323.71K
INNOVATOR ETFS TRUST
SOLEShares174.85K
TypeSH
Market value$7.70M
4.80%
Sole
0.00
Shared
0.00
None
174.85K
INNOVATOR ETFS TRUST
SOLEShares61.16K
TypeSH
Market value$3.12M
1.94%
Sole
0.00
Shared
0.00
None
61.16K
AMPHENOL CORP NEW
SOLEShares28.48K
TypeSH
Market value$2.81M
1.75%
Sole
0.00
Shared
0.00
None
28.48K
ORACLE CORP
SOLEShares11.79K
TypeSH
Market value$2.58M
1.61%
Sole
0.00
Shared
0.00
None
11.79K
MERCADOLIBRE INC
SOLEShares979.00
TypeSH
Market value$2.56M
1.60%
Sole
0.00
Shared
0.00
None
979.00
META PLATFORMS INC
SOLEShares3.38K
TypeSH
Market value$2.49M
1.55%
Sole
0.00
Shared
0.00
None
3.38K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.69K
TypeSH
Market value$2.42M
1.51%
Sole
0.00
Shared
0.00
None
10.69K
MCKESSON CORP
SOLEShares3.29K
TypeSH
Market value$2.41M
1.51%
Sole
0.00
Shared
0.00
None
3.29K
VISA INC
SOLEShares6.68K
TypeSH
Market value$2.37M
1.48%
Sole
0.00
Shared
0.00
None
6.68K
TRANSDIGM GROUP INC
SOLEShares1.54K
TypeSH
Market value$2.34M
1.46%
Sole
0.00
Shared
0.00
None
1.54K
TRANE TECHNOLOGIES PLC
SOLEShares5.14K
TypeSH
Market value$2.25M
1.40%
Sole
0.00
Shared
0.00
None
5.14K
TRADEWEB MKTS INC
SOLEShares15.34K
TypeSH
Market value$2.24M
1.40%
Sole
0.00
Shared
0.00
None
15.34K
FORTINET INC
SOLEShares21.20K
TypeSH
Market value$2.24M
1.40%
Sole
0.00
Shared
0.00
None
21.20K
BOSTON SCIENTIFIC CORP
SOLEShares20.43K
TypeSH
Market value$2.19M
1.37%
Sole
0.00
Shared
0.00
None
20.43K
FASTENAL CO
SOLEShares52.12K
TypeSH
Market value$2.19M
1.36%
Sole
0.00
Shared
0.00
None
52.12K
EATON CORP PLC
SOLEShares6.09K
TypeSH
Market value$2.18M
1.36%
Sole
0.00
Shared
0.00
None
6.09K
MASTERCARD INCORPORATED
SOLEShares3.85K
TypeSH
Market value$2.16M
1.35%
Sole
0.00
Shared
0.00
None
3.85K
BROWN & BROWN INC
SOLEShares19.40K
TypeSH
Market value$2.15M
1.34%
Sole
0.00
Shared
0.00
None
19.40K
CINTAS CORP
SOLEShares9.65K
TypeSH
Market value$2.15M
1.34%
Sole
0.00
Shared
0.00
None
9.65K
STRYKER CORPORATION
SOLEShares5.43K
TypeSH
Market value$2.15M
1.34%
Sole
0.00
Shared
0.00
None
5.43K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.92K
TypeSH
Market value$2.13M
1.33%
Sole
0.00
Shared
0.00
None
6.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 1.12M | SH | $29.00M 18.08% | 0.00 | 0.00 | 1.12M |
NVIDIA CORPORATIONSOLE | COM | 63.81K | SH | $10.08M 6.29% | 0.00 | 0.00 | 63.81K |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 345.07K | SH | $9.53M 5.94% | 0.00 | 0.00 | 345.07K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR GW 100 | 323.71K | SH | $8.40M 5.24% | 0.00 | 0.00 | 323.71K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 174.85K | SH | $7.70M 4.80% | 0.00 | 0.00 | 174.85K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 61.16K | SH | $3.12M 1.94% | 0.00 | 0.00 | 61.16K |
AMPHENOL CORP NEWSOLE | CL A | 28.48K | SH | $2.81M 1.75% | 0.00 | 0.00 | 28.48K |
ORACLE CORPSOLE | COM | 11.79K | SH | $2.58M 1.61% | 0.00 | 0.00 | 11.79K |
MERCADOLIBRE INCSOLE | COM | 979.00 | SH | $2.56M 1.60% | 0.00 | 0.00 | 979.00 |
META PLATFORMS INCSOLE | CL A | 3.38K | SH | $2.49M 1.55% | 0.00 | 0.00 | 3.38K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.69K | SH | $2.42M 1.51% | 0.00 | 0.00 | 10.69K |
MCKESSON CORPSOLE | COM | 3.29K | SH | $2.41M 1.51% | 0.00 | 0.00 | 3.29K |
VISA INCSOLE | COM CL A | 6.68K | SH | $2.37M 1.48% | 0.00 | 0.00 | 6.68K |
TRANSDIGM GROUP INCSOLE | COM | 1.54K | SH | $2.34M 1.46% | 0.00 | 0.00 | 1.54K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 5.14K | SH | $2.25M 1.40% | 0.00 | 0.00 | 5.14K |
TRADEWEB MKTS INCSOLE | CL A | 15.34K | SH | $2.24M 1.40% | 0.00 | 0.00 | 15.34K |
FORTINET INCSOLE | COM | 21.20K | SH | $2.24M 1.40% | 0.00 | 0.00 | 21.20K |
BOSTON SCIENTIFIC CORPSOLE | COM | 20.43K | SH | $2.19M 1.37% | 0.00 | 0.00 | 20.43K |
FASTENAL COSOLE | COM | 52.12K | SH | $2.19M 1.36% | 0.00 | 0.00 | 52.12K |
EATON CORP PLCSOLE | SHS | 6.09K | SH | $2.18M 1.36% | 0.00 | 0.00 | 6.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.85K | SH | $2.16M 1.35% | 0.00 | 0.00 | 3.85K |
BROWN & BROWN INCSOLE | COM | 19.40K | SH | $2.15M 1.34% | 0.00 | 0.00 | 19.40K |
CINTAS CORPSOLE | COM | 9.65K | SH | $2.15M 1.34% | 0.00 | 0.00 | 9.65K |
STRYKER CORPORATIONSOLE | COM | 5.43K | SH | $2.15M 1.34% | 0.00 | 0.00 | 5.43K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.92K | SH | $2.13M 1.33% | 0.00 | 0.00 | 6.92K |
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