ELEMENT CAPITAL MANAGEMENT LLC
65 holdingsFiling period: 2026-06-30Current AUM: $3.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.03M | $767.8M | $778.1M | 23.71% | -- | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 1.02M | $702.3M | $711.9M | 21.70% | -- | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 940.0K | $702.0M | $711.9M | 21.70% | +190.0K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 420.0K | $309.3M | $295.9M | 9.02% | -- | 2026-06-30 |
| 5 | IWM | ISHARES TR | 420.0K | $126.2M | $119.8M | 3.65% | -- | 2026-06-30 |
| 6 | SPCX | SPACE EXPLORATION TECHN CORP | 506.3K | $86.5M | $72.6M | 2.21% | -- | 2026-06-30 |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | 506.3K | $86.5M | $72.6M | 2.21% | -- | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 140.0K | $52.9M | $47.5M | 1.45% | -- | 2026-06-30 |
| 9 | Q | QNITY ELECTRONICS INC | 297.0K | $48.5M | $34.0M | 1.04% | -292,954 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 75.0K | $42.2M | $50.3M | 1.53% | -65,000 | 2026-06-30 |
| 11 | SOLS | SOLSTICE ADVANCED MATLS INC | 473.5K | $42.0M | $27.1M | 0.82% | +158.5K | 2026-06-30 |
| 12 | DLR | DIGITAL RLTY TR INC | 230.3K | $41.4M | $41.3M | 1.26% | -- | 2026-06-30 |
| 13 | NOW | SERVICENOW INC | 254.7K | $25.3M | $36.1M | 1.10% | -- | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 100.0K | $23.8M | $24.8M | 0.76% | -- | 2026-06-30 |
| 15 | SNOW | SNOWFLAKE INC | 62.4K | $15.9M | $20.2M | 0.61% | -- | 2026-06-30 |
| 16 | WEN | WENDYS CO | 1.90M | $15.8M | $14.2M | 0.43% | -- | 2026-06-30 |
| 17 | ARXS | ARXIS INC | 255.0K | $11.8M | $12.7M | 0.39% | -- | 2026-06-30 |
| 18 | DDOG | DATADOG INC | 43.6K | $11.4M | $10.0M | 0.31% | -- | 2026-06-30 |
| 19 | MDB | MONGODB INC | 33.0K | $11.1M | $12.5M | 0.38% | -- | 2026-06-30 |
| 20 | IGV | ISHARES TR | 100.0K | $9.1M | $10.6M | 0.32% | -- | 2026-06-30 |
| 21 | DT | DYNATRACE INC | 200.0K | $8.8M | $11.0M | 0.34% | -- | 2026-06-30 |
| 22 | WDAY | WORKDAY INC | 70.0K | $8.6M | $13.3M | 0.41% | -- | 2026-06-30 |
| 23 | MDLN | MEDLINE INC | 190.0K | $7.5M | $6.1M | 0.19% | +170.0K | 2026-06-30 |
| 24 | MKC | MCCORMICK & CO INC | 143.3K | $7.2M | $7.1M | 0.22% | -- | 2026-06-30 |
| 25 | ZS | ZSCALER INC | 50.0K | $7.1M | $9.7M | 0.30% | -- | 2026-06-30 |
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