Element Squared LLC
42 holdingsFiling period: 2026-03-31Current AUM: $200.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NMAR | INNOVATOR ETFS TRUST | 1.32M | $38.9M | $42.4M | 21.17% | -- | 2026-03-31 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 96.9K | $18.6M | $20.8M | 10.41% | +22.1K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 24.7K | $16.1M | $18.4M | 9.22% | +2.2K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 22.1K | $12.8M | $15.2M | 7.61% | +11.0K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 58.0K | $10.1M | $11.6M | 5.82% | -13,304 | 2026-03-31 |
| 6 | NOCT | INNOVATOR ETFS TRUST | 122.3K | $6.9M | $7.6M | 3.81% | -512,673 | 2026-03-31 |
| 7 | UTHR | UNITED THERAPEUTICS CORP DEL | 4.2K | $2.5M | $2.2M | 1.10% | -787 | 2026-03-31 |
| 8 | PBR | PETROLEO BRASILEIRO S A | 120.2K | $2.5M | $2.3M | 1.17% | -- | 2026-03-31 |
| 9 | AMX | AMERICA MOVIL SAB DE CV | 93.2K | $2.4M | $2.4M | 1.18% | -- | 2026-03-31 |
| 10 | EVR | EVERCORE INC | 7.9K | $2.4M | $2.5M | 1.26% | -- | 2026-03-31 |
| 11 | NNOV | INNOVATOR ETFS TRUST | 82.9K | $2.3M | $2.6M | 1.29% | -266,036 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 9.1K | $2.3M | $2.8M | 1.40% | -4,124 | 2026-03-31 |
| 13 | EXPE | EXPEDIA GROUP INC | 9.8K | $2.3M | $2.9M | 1.45% | -- | 2026-03-31 |
| 14 | REGN | REGENERON PHARMACEUTICALS | 2.9K | $2.3M | $2.2M | 1.12% | -- | 2026-03-31 |
| 15 | — | TE CONNECTIVITY PLC | 10.8K | $2.3M | $2.3M | 1.13% | -- | 2026-03-31 |
| 16 | INCY | INCYTE CORP | 24.0K | $2.3M | $2.9M | 1.43% | -- | 2026-03-31 |
| 17 | CLS | CELESTICA INC | 8.0K | $2.3M | $2.7M | 1.33% | -- | 2026-03-31 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 11.0K | $2.2M | $5.3M | 2.63% | -1,572 | 2026-03-31 |
| 19 | FSLR | FIRST SOLAR INC | 11.4K | $2.2M | $2.4M | 1.20% | -- | 2026-03-31 |
| 20 | AXP | AMERICAN EXPRESS CO | 7.4K | $2.2M | $2.5M | 1.24% | -- | 2026-03-31 |
| 21 | AEM | AGNICO EAGLE MINES LTD | 10.9K | $2.2M | $1.6M | 0.79% | -- | 2026-03-31 |
| 22 | NEM | NEWMONT CORP | 20.5K | $2.2M | $1.9M | 0.96% | -- | 2026-03-31 |
| 23 | CBOE | CBOE GLOBAL MKTS INC | 7.9K | $2.2M | $2.4M | 1.22% | -- | 2026-03-31 |
| 24 | SHOP | SHOPIFY INC | 18.4K | $2.2M | $2.2M | 1.08% | +11.5K | 2026-03-31 |
| 25 | O | REALTY INCOME CORP | 35.8K | $2.2M | $2.3M | 1.14% | -- | 2026-03-31 |
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