Element Squared LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 7, 2025), Element Squared LLC reported 55 stock positions worth $160.4 million. Its top holding was In Gro-100 PWR Buf ETF - Dec (NDEC) at 18.1% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Innovator GRW-100 PB ETF Mar (NMAR, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002086643
- Portfolio Value
- $160.4M (Q2 2025)
- SEC Filing
- 0002086643-25-000001 ↗ filed Oct 7, 2025
Holdings Value
Holdings 55 stocks · $160.4M
| NDEC In Gro-100 PWR Buf ETF - Dec | 18.08% | 1,122,532 | $29.0M | — |
| NVDA Nvidia Corp. | 6.29% | 63,814 | $10.1M | — |
| NMAR Innovator GRW-100 PB ETF Mar | 5.94% | 345,068 | $9.5M | — |
| NFEB Innov GRW-100 Por Bu ETF - F | 5.24% | 323,715 | $8.4M | — |
| PJAN Innovator U.S. Equity Power | 4.80% | 174,846 | $7.7M | — |
| NAPR Innovator Growth 100 Power B | 1.94% | 61,157 | $3.1M | — |
| APH Amphenol Corp. Class A | 1.75% | 28,479 | $2.8M | — |
| ORCL Oracle Corp. | 1.61% | 11,794 | $2.6M | — |
| MELI MercadoLibre Inc. | 1.60% | 979 | $2.6M | — |
| META Meta Platforms Inc. Class A | 1.55% | 3,375 | $2.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.51% | 10,692 | $2.4M | — |
| MCK McKesson Corp. | 1.50% | 3,294 | $2.4M | — |
| V Visa Inc. Class A | 1.48% | 6,685 | $2.4M | — |
| TDG Transdigm Group Inc. | 1.46% | 1,542 | $2.3M | — |
| TT Trane Technologies PLC | 1.40% | 5,144 | $2.2M | — |
| TW Tradeweb Markets Inc. Class A | 1.40% | 15,335 | $2.2M | — |
| FTNT Fortinet Inc. | 1.40% | 21,198 | $2.2M | — |
| BSX Boston Scientific Corp. | 1.37% | 20,433 | $2.2M | — |
| FAST Fastenal Co. | 1.36% | 52,122 | $2.2M | — |
| ETN Eaton Corp. PLC | 1.36% | 6,095 | $2.2M | — |
| MA Mastercard Inc. Class A | 1.35% | 3,851 | $2.2M | — |
| BRO Brown & Brown Inc. | 1.34% | 19,401 | $2.2M | — |
| CTAS Cintas Corp. | 1.34% | 9,647 | $2.2M | — |
| SYK Stryker Corp. | 1.34% | 5,427 | $2.1M | — |
| ADP Automatic Data Processing | 1.33% | 6,920 | $2.1M | — |
| PAYX Paychex Inc. | 1.32% | 14,600 | $2.1M | — |
| ADSK Autodesk Inc. | 1.32% | 6,841 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.31% | 9,596 | $2.1M | — |
| PH Parker Hannifin Corp. | 1.28% | 2,937 | $2.1M | — |
| AVGO Broadcom Inc. | 1.26% | 7,326 | $2.0M | — |
| ABBV Abbvie Inc. | 1.25% | 10,775 | $2.0M | — |
| GOOGL Alphabet Inc. Class A | 1.23% | 11,165 | $2.0M | — |
| AME Ametek Inc. | 1.22% | 10,849 | $2.0M | — |
| BR Broadridge Financial Solutio | 1.22% | 8,053 | $2.0M | — |
| ANET Arista Networks Inc. | 1.21% | 19,022 | $1.9M | — |
| MO Altria Group Inc. | 1.21% | 33,034 | $1.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 3,499 | $1.9M | — |
| AAPL Apple Inc. | 1.19% | 9,270 | $1.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.18% | 15,354 | $1.9M | — |
| CMG Chipotle Mexican Grill Inc. | 1.18% | 33,626 | $1.9M | — |
| ORLY O'reilly Automotive Inc. | 1.17% | 20,800 | $1.9M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.14% | 1,755 | $1.8M | — |
| MSI Motorola Solutions Inc. | 1.14% | 4,332 | $1.8M | — |
| PMAY Innovator U.S. Equity Power | 1.10% | 46,851 | $1.8M | — |
| AZO AutoZone Inc. | 1.09% | 471 | $1.7M | — |
| COST Costco Wholesale Corp. | 1.01% | 1,630 | $1.6M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.88% | 15,088 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 2,763 | $1.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 2,744 | $1.2M | — |
| NJAN Innovator Growth 100 Power B | 0.61% | 19,328 | $981K | — |
| VZ Verizon Communications Inc. | 0.59% | 21,771 | $942K | — |
| NNOV Innovator G-100 PB ETF - Nov | 0.53% | 31,186 | $853K | — |
| WM Waste Management Inc. | 0.34% | 2,380 | $545K | — |
| TMUS T-Mobile US Inc. | 0.33% | 2,225 | $530K | — |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,446 | $263K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.