Element Squared LLC
49 holdingsFiling period: 2026-06-30Current AUM: $200.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NMAR | INNOVATOR ETFS TRUST | 1.29M | $41.7M | $42.2M | 21.06% | -30,193 | 2026-06-30 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 131.3K | $27.9M | $28.1M | 14.01% | +34.4K | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 25.4K | $19.0M | $19.3M | 9.61% | +748 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 12.4K | $9.1M | $8.7M | 4.36% | -9,731 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 35.9K | $7.2M | $7.6M | 3.80% | -22,081 | 2026-06-30 |
| 6 | NOCT | INNOVATOR ETFS TRUST | 105.6K | $6.6M | $6.7M | 3.36% | -16,726 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 10.7K | $3.8M | $3.7M | 1.82% | +3.2K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 8.6K | $3.2M | $4.3M | 2.13% | -- | 2026-06-30 |
| 9 | APH | AMPHENOL CORP | 17.6K | $3.1M | $2.7M | 1.37% | +660 | 2026-06-30 |
| 10 | NJUN | INNOVATOR ETFS TRUST | 92.9K | $3.1M | $3.0M | 1.50% | -- | 2026-06-30 |
| 11 | ANET | ARISTA NETWORKS INC | 16.9K | $2.9M | $3.3M | 1.63% | -- | 2026-06-30 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.0K | $2.9M | $2.5M | 1.24% | -453 | 2026-06-30 |
| 13 | INCY | INCYTE CORP | 24.8K | $2.8M | $3.0M | 1.50% | +829 | 2026-06-30 |
| 14 | IBKR | INTERACTIVE BROKERS GROUP IN | 32.3K | $2.8M | $2.9M | 1.43% | +582 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 9.3K | $2.7M | $3.1M | 1.54% | +211 | 2026-06-30 |
| 16 | EXPE | EXPEDIA GROUP INC | 10.2K | $2.6M | $3.0M | 1.49% | +352 | 2026-06-30 |
| 17 | AXP | AMERICAN EXPRESS CO | 7.6K | $2.6M | $2.5M | 1.24% | +260 | 2026-06-30 |
| 18 | EVR | EVERCORE INC | 7.6K | $2.6M | $2.0M | 1.02% | -328 | 2026-06-30 |
| 19 | MRSH | MARSH & MCLENNAN COS INC | 15.4K | $2.6M | $2.8M | 1.38% | -- | 2026-06-30 |
| 20 | NBIX | NEUROCRINE BIOSCIENCES INC | 15.2K | $2.6M | $2.3M | 1.13% | -- | 2026-06-30 |
| 21 | FERG | FERGUSON ENTERPRISES INC | 10.7K | $2.5M | $2.3M | 1.15% | -- | 2026-06-30 |
| 22 | NNOV | INNOVATOR ETFS TRUST | 81.1K | $2.5M | $2.6M | 1.28% | -1,848 | 2026-06-30 |
| 23 | NOW | SERVICENOW INC | 25.4K | $2.5M | $3.6M | 1.79% | -- | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 6.7K | $2.5M | $2.3M | 1.13% | -- | 2026-06-30 |
| 25 | LGN | LEGENCE CORP | 28.8K | $2.5M | $1.5M | 0.76% | -- | 2026-06-30 |
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