Filed: 4/23/2026ACC: 0002086643-26-000002
📋 What this filing means
ELEMENT SQUARED LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $177.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$177.29M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$45.73M25.8%
GROWTH 100 PWR B$41.21M23.2%
S&P500 EQL WGT$18.59M10.5%
TR UNIT$16.06M9.1%
UNIT SER 1$12.78M7.2%
GRWT100 PWR BUF$6.89M3.9%
SPONSORED ADR$4.59M2.6%
Portfolio Concentration
Top 3$73.54M41.5%
4–10$39.53M22.3%
11–25$33.67M19.0%
Rest$30.55M17.2%
Top 3 weight
41.5%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
3.73K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings42
Rows:
INNOVATOR ETFS TRUST
SOLEShares1.32M
TypeSH
Market value$38.90M
21.94%
Sole
2.17K
Shared
0.00
None
1.32M
INVESCO EXCHANGE TRADED FD T
SOLEShares96.86K
TypeSH
Market value$18.59M
10.48%
Sole
194.00
Shared
0.00
None
96.66K
STATE STR SPDR S&P 500 ETF T
SOLEShares24.69K
TypeSH
Market value$16.06M
9.06%
Sole
57.00
Shared
0.00
None
24.63K
INVESCO QQQ TR
SOLEShares22.14K
TypeSH
Market value$12.78M
7.21%
Sole
43.00
Shared
0.00
None
22.09K
NVIDIA CORPORATION
SOLEShares58.03K
TypeSH
Market value$10.12M
5.71%
Sole
0.00
Shared
0.00
None
58.03K
INNOVATOR ETFS TRUST
SOLEShares122.31K
TypeSH
Market value$6.89M
3.89%
Sole
0.00
Shared
0.00
None
122.31K
UNITED THERAPEUTICS CORP DEL
SOLEShares4.24K
TypeSH
Market value$2.51M
1.42%
Sole
9.00
Shared
0.00
None
4.23K
PETROLEO BRASILEIRO S A
SOLEShares120.25K
TypeSH
Market value$2.50M
1.41%
Sole
245.00
Shared
0.00
None
120K
AMERICA MOVIL SAB DE CV
SOLEShares93.20K
TypeSH
Market value$2.37M
1.34%
Sole
196.00
Shared
0.00
None
93K
EVERCORE INC
SOLEShares7.89K
TypeSH
Market value$2.36M
1.33%
Sole
17.00
Shared
0.00
None
7.88K
INNOVATOR ETFS TRUST
SOLEShares82.93K
TypeSH
Market value$2.31M
1.30%
Sole
0.00
Shared
0.00
None
82.93K
APPLE INC
SOLEShares9.09K
TypeSH
Market value$2.31M
1.30%
Sole
21.00
Shared
0.00
None
9.06K
EXPEDIA GROUP INC
SOLEShares9.85K
TypeSH
Market value$2.27M
1.28%
Sole
21.00
Shared
0.00
None
9.83K
REGENERON PHARMACEUTICALS
SOLEShares2.94K
TypeSH
Market value$2.27M
1.28%
Sole
6.00
Shared
0.00
None
2.93K
TE CONNECTIVITY PLC
SOLEShares10.79K
TypeSH
Market value$2.26M
1.27%
Sole
24.00
Shared
0.00
None
10.77K
INCYTE CORP
SOLEShares23.96K
TypeSH
Market value$2.25M
1.27%
Sole
54.00
Shared
0.00
None
23.90K
CELESTICA INC
SOLEShares8K
TypeSH
Market value$2.25M
1.27%
Sole
18.00
Shared
0.00
None
7.98K
ADVANCED MICRO DEVICES INC
SOLEShares11.05K
TypeSH
Market value$2.25M
1.27%
Sole
24.00
Shared
0.00
None
11.02K
FIRST SOLAR INC
SOLEShares11.36K
TypeSH
Market value$2.24M
1.26%
Sole
27.00
Shared
0.00
None
11.33K
AMERICAN EXPRESS CO
SOLEShares7.39K
TypeSH
Market value$2.23M
1.26%
Sole
17.00
Shared
0.00
None
7.37K
AGNICO EAGLE MINES LTD
SOLEShares10.94K
TypeSH
Market value$2.22M
1.25%
Sole
27.00
Shared
0.00
None
10.91K
NEWMONT CORP
SOLEShares20.48K
TypeSH
Market value$2.22M
1.25%
Sole
50.00
Shared
0.00
None
20.43K
CBOE GLOBAL MKTS INC
SOLEShares7.87K
TypeSH
Market value$2.21M
1.25%
Sole
18.00
Shared
0.00
None
7.85K
REALTY INCOME CORP
SOLEShares35.76K
TypeSH
Market value$2.19M
1.23%
Sole
82.00
Shared
0.00
None
35.68K
SHOPIFY INC
SOLEShares18.44K
TypeSH
Market value$2.19M
1.23%
Sole
43.00
Shared
0.00
None
18.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 1.32M | SH | $38.90M 21.94% | 2.17K | 0.00 | 1.32M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 96.86K | SH | $18.59M 10.48% | 194.00 | 0.00 | 96.66K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.69K | SH | $16.06M 9.06% | 57.00 | 0.00 | 24.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.14K | SH | $12.78M 7.21% | 43.00 | 0.00 | 22.09K |
NVIDIA CORPORATIONSOLE | COM | 58.03K | SH | $10.12M 5.71% | 0.00 | 0.00 | 58.03K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 122.31K | SH | $6.89M 3.89% | 0.00 | 0.00 | 122.31K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 4.24K | SH | $2.51M 1.42% | 9.00 | 0.00 | 4.23K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 120.25K | SH | $2.50M 1.41% | 245.00 | 0.00 | 120K |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 93.20K | SH | $2.37M 1.34% | 196.00 | 0.00 | 93K |
EVERCORE INCSOLE | CLASS A | 7.89K | SH | $2.36M 1.33% | 17.00 | 0.00 | 7.88K |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 82.93K | SH | $2.31M 1.30% | 0.00 | 0.00 | 82.93K |
APPLE INCSOLE | COM | 9.09K | SH | $2.31M 1.30% | 21.00 | 0.00 | 9.06K |
EXPEDIA GROUP INCSOLE | COM NEW | 9.85K | SH | $2.27M 1.28% | 21.00 | 0.00 | 9.83K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.94K | SH | $2.27M 1.28% | 6.00 | 0.00 | 2.93K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 10.79K | SH | $2.26M 1.27% | 24.00 | 0.00 | 10.77K |
INCYTE CORPSOLE | COM | 23.96K | SH | $2.25M 1.27% | 54.00 | 0.00 | 23.90K |
CELESTICA INCSOLE | COM | 8K | SH | $2.25M 1.27% | 18.00 | 0.00 | 7.98K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.05K | SH | $2.25M 1.27% | 24.00 | 0.00 | 11.02K |
FIRST SOLAR INCSOLE | COM | 11.36K | SH | $2.24M 1.26% | 27.00 | 0.00 | 11.33K |
AMERICAN EXPRESS COSOLE | COM | 7.39K | SH | $2.23M 1.26% | 17.00 | 0.00 | 7.37K |
AGNICO EAGLE MINES LTDSOLE | COM | 10.94K | SH | $2.22M 1.25% | 27.00 | 0.00 | 10.91K |
NEWMONT CORPSOLE | COM | 20.48K | SH | $2.22M 1.25% | 50.00 | 0.00 | 20.43K |
CBOE GLOBAL MKTS INCSOLE | COM | 7.87K | SH | $2.21M 1.25% | 18.00 | 0.00 | 7.85K |
REALTY INCOME CORPSOLE | COM | 35.76K | SH | $2.19M 1.23% | 82.00 | 0.00 | 35.68K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 18.44K | SH | $2.19M 1.23% | 43.00 | 0.00 | 18.40K |
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