Filed: 1/20/2026ACC: 0002086643-26-000001
📋 What this filing means
ELEMENT SQUARED LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $184.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$184.29M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$58.99M32.0%
GRWT100 PWR BUF$38.82M21.1%
TR UNIT$15.33M8.3%
S&P500 EQL WGT$14.33M7.8%
GROWTH 100 PWR B$11.21M6.1%
CL A$10.18M5.5%
UNIT SER 1$6.82M3.7%
Portfolio Concentration
Top 3$66.44M36.1%
4–10$42.63M23.1%
11–25$38.36M20.8%
Rest$36.86M20.0%
Top 3 weight
36.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
2.80K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings49
Rows:
INNOVATOR ETFS TRUST
SOLEShares634.98K
TypeSH
Market value$36.78M
19.96%
Sole
1.20K
Shared
0.00
None
633.78K
SPDR S&P 500 ETF TR
SOLEShares22.48K
TypeSH
Market value$15.33M
8.32%
Sole
53.00
Shared
0.00
None
22.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.81K
TypeSH
Market value$14.33M
7.78%
Sole
143.00
Shared
0.00
None
74.66K
NVIDIA CORPORATION
SOLEShares71.33K
TypeSH
Market value$13.30M
7.22%
Sole
30.00
Shared
0.00
None
71.30K
INNOVATOR ETFS TRUST
SOLEShares348.96K
TypeSH
Market value$10.02M
5.43%
Sole
379.00
Shared
0.00
None
348.59K
INVESCO QQQ TR
SOLEShares11.11K
TypeSH
Market value$6.82M
3.70%
Sole
17.00
Shared
0.00
None
11.09K
APPLE INC
SOLEShares13.21K
TypeSH
Market value$3.59M
1.95%
Sole
30.00
Shared
0.00
None
13.18K
INNOVATOR ETFS TRUST
SOLEShares68.55K
TypeSH
Market value$3.22M
1.75%
Sole
0.00
Shared
0.00
None
68.55K
AMPHENOL CORP NEW
SOLEShares21.53K
TypeSH
Market value$2.91M
1.58%
Sole
52.00
Shared
0.00
None
21.48K
ALPHABET INC
SOLEShares8.83K
TypeSH
Market value$2.76M
1.50%
Sole
21.00
Shared
0.00
None
8.81K
PARKER-HANNIFIN CORP
SOLEShares3.12K
TypeSH
Market value$2.74M
1.49%
Sole
7.00
Shared
0.00
None
3.11K
ADVANCED MICRO DEVICES INC
SOLEShares12.62K
TypeSH
Market value$2.70M
1.47%
Sole
29.00
Shared
0.00
None
12.59K
APPLOVIN CORP
SOLEShares3.97K
TypeSH
Market value$2.67M
1.45%
Sole
9.00
Shared
0.00
None
3.96K
BROADCOM INC
SOLEShares7.73K
TypeSH
Market value$2.67M
1.45%
Sole
9.00
Shared
0.00
None
7.72K
BIOGEN INC
SOLEShares15.05K
TypeSH
Market value$2.65M
1.44%
Sole
35.00
Shared
0.00
None
15.02K
ABBVIE INC
SOLEShares11.52K
TypeSH
Market value$2.63M
1.43%
Sole
28.00
Shared
0.00
None
11.49K
ASTRAZENECA PLC
SOLEShares28.45K
TypeSH
Market value$2.62M
1.42%
Sole
65.00
Shared
0.00
None
28.39K
BRISTOL-MYERS SQUIBB CO
SOLEShares48.42K
TypeSH
Market value$2.61M
1.42%
Sole
109.00
Shared
0.00
None
48.31K
AFFIRM HLDGS INC
SOLEShares33.66K
TypeSH
Market value$2.51M
1.36%
Sole
78.00
Shared
0.00
None
33.59K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.09K
TypeSH
Market value$2.46M
1.33%
Sole
18.00
Shared
0.00
None
8.07K
UNITED THERAPEUTICS CORP DEL
SOLEShares5.03K
TypeSH
Market value$2.45M
1.33%
Sole
12.00
Shared
0.00
None
5.01K
META PLATFORMS INC
SOLEShares3.68K
TypeSH
Market value$2.43M
1.32%
Sole
8.00
Shared
0.00
None
3.67K
CONOCOPHILLIPS
SOLEShares25.87K
TypeSH
Market value$2.42M
1.31%
Sole
61.00
Shared
0.00
None
25.81K
AMAZON COM INC
SOLEShares10.48K
TypeSH
Market value$2.42M
1.31%
Sole
22.00
Shared
0.00
None
10.46K
MASTERCARD INCORPORATED
SOLEShares4.16K
TypeSH
Market value$2.38M
1.29%
Sole
9.00
Shared
0.00
None
4.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 634.98K | SH | $36.78M 19.96% | 1.20K | 0.00 | 633.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.48K | SH | $15.33M 8.32% | 53.00 | 0.00 | 22.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 74.81K | SH | $14.33M 7.78% | 143.00 | 0.00 | 74.66K |
NVIDIA CORPORATIONSOLE | COM | 71.33K | SH | $13.30M 7.22% | 30.00 | 0.00 | 71.30K |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 348.96K | SH | $10.02M 5.43% | 379.00 | 0.00 | 348.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.11K | SH | $6.82M 3.70% | 17.00 | 0.00 | 11.09K |
APPLE INCSOLE | COM | 13.21K | SH | $3.59M 1.95% | 30.00 | 0.00 | 13.18K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 68.55K | SH | $3.22M 1.75% | 0.00 | 0.00 | 68.55K |
AMPHENOL CORP NEWSOLE | CL A | 21.53K | SH | $2.91M 1.58% | 52.00 | 0.00 | 21.48K |
ALPHABET INCSOLE | CAP STK CL A | 8.83K | SH | $2.76M 1.50% | 21.00 | 0.00 | 8.81K |
PARKER-HANNIFIN CORPSOLE | COM | 3.12K | SH | $2.74M 1.49% | 7.00 | 0.00 | 3.11K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.62K | SH | $2.70M 1.47% | 29.00 | 0.00 | 12.59K |
APPLOVIN CORPSOLE | COM CL A | 3.97K | SH | $2.67M 1.45% | 9.00 | 0.00 | 3.96K |
BROADCOM INCSOLE | COM | 7.73K | SH | $2.67M 1.45% | 9.00 | 0.00 | 7.72K |
BIOGEN INCSOLE | COM | 15.05K | SH | $2.65M 1.44% | 35.00 | 0.00 | 15.02K |
ABBVIE INCSOLE | COM | 11.52K | SH | $2.63M 1.43% | 28.00 | 0.00 | 11.49K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 28.45K | SH | $2.62M 1.42% | 65.00 | 0.00 | 28.39K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 48.42K | SH | $2.61M 1.42% | 109.00 | 0.00 | 48.31K |
AFFIRM HLDGS INCSOLE | COM CL A | 33.66K | SH | $2.51M 1.36% | 78.00 | 0.00 | 33.59K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.09K | SH | $2.46M 1.33% | 18.00 | 0.00 | 8.07K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 5.03K | SH | $2.45M 1.33% | 12.00 | 0.00 | 5.01K |
META PLATFORMS INCSOLE | CL A | 3.68K | SH | $2.43M 1.32% | 8.00 | 0.00 | 3.67K |
CONOCOPHILLIPSSOLE | COM | 25.87K | SH | $2.42M 1.31% | 61.00 | 0.00 | 25.81K |
AMAZON COM INCSOLE | COM | 10.48K | SH | $2.42M 1.31% | 22.00 | 0.00 | 10.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.16K | SH | $2.38M 1.29% | 9.00 | 0.00 | 4.16K |
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