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Disclosery

13F-HR filed by Element Squared LLC

Element Squared LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 60 holding rows worth $175,395,881.

Accession
0002086643-25-000002
Filer
CIK 2086643
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 60 entries on the cover page, a total value of $175,395,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,395,881 with VALUE read as dollars as filed, 13F file number 028-25792. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INNOVATOR ETFS TRUST45784N841GROWTH 100 PWR B1,077,603$29,143,767dollars as filed
NVIDIA Corp67066G104COM71,427$13,326,881dollars as filed
SPY78462F103SHS13,007$8,664,734dollars as filed
INNOVATOR ETFS TRUST45784N791INNOVATOR GW 100308,274$8,384,583dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF160,565$7,353,089dollars as filed
INNOVATOR ETFS TRUST45782C334GRWT100 PWR BF67,172$3,536,671dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS11,132$3,109,162dollars as filed
AMPHENOL CORP NEW032095101COM21,488$2,659,134dollars as filed
MCKESSON CORP COM58155Q103Stock3,414$2,637,423dollars as filed
AbbVie,Inc.00287Y109COM11,292$2,614,475dollars as filed
META PLATFORMS INC CL A30303M102COM3,531$2,593,321dollars as filed
Broadcom Inc.11135F101COM7,667$2,529,525dollars as filed
Apple Inc037833100COM9,781$2,490,610dollars as filed
Visa Inc92826C839COM7,036$2,402,008dollars as filed
Eaton Corp. PlcG29183103COM6,354$2,378,078dollars as filed
MERCADOLIBREINC58733R102STOK1,015$2,372,179dollars as filed
FASTENAL CO COM311900104Stock48,292$2,368,262dollars as filed
Uber Technologies90353T100COM24,057$2,356,890dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock21,772$2,347,242dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK3,349$2,337,403dollars as filed
Intuit Inc.461202103COM3,420$2,335,618dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,060$2,319,740dollars as filed
MasterCard, Inc57636Q104COM4,074$2,317,277dollars as filed
AUTODESK INC COM052769106Stock7,261$2,306,602dollars as filed
SYNOPSYS INC COM871607107Stock4,671$2,304,625dollars as filed
FORTINET INC34959E113COM27,216$2,288,321dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,359$2,261,128dollars as filed
Mondelez International,Inc. Class A609207105COM36,053$2,252,247dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,703$2,244,938dollars as filed
Amazon.com, Inc023135106COM10,169$2,232,751dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,128$2,218,957dollars as filed
Coca-Cola Company191216100COM33,414$2,216,038dollars as filed
BlackRock,Inc.09290D101COM1,887$2,199,922dollars as filed
ARISTA NETWORKS INC040413205COM15,060$2,194,393dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR28,112$2,156,756dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock10,073$2,153,104dollars as filed
Oracle Corporation68389X105COM7,510$2,112,100dollars as filed
CINTAS CORP COM172908105Stock10,267$2,107,499dollars as filed
Boston Scientific Corporation101137107COM21,331$2,082,514dollars as filed
McDonalds Corporation580135101COM6,770$2,057,391dollars as filed
Advanced Micro Devices,Inc.007903107COM12,583$2,035,804dollars as filed
Walt Disney Co254687106COM17,582$2,013,122dollars as filed
INNOVATOR ETFS TRUST45782C276GRWT100 PWR BUF28,070$1,995,932dollars as filed
INVESCO QQQ TR46090E903CALL3,273$1,964,893dollars as filed
REDDIT INC CL A75734B100Stock8,225$1,891,668dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF46,851$1,822,252dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock19,986$1,460,577dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT14,206$1,407,932dollars as filed
INNOVATOR ETFS TRUST45783Y129GROW 100 PWR AUG45,648$1,321,715dollars as filed
Vanguard Growth922908736COM2,679$1,284,713dollars as filed
SYMBOTIC INC87151X101CLASS A COM21,081$1,136,266dollars as filed
Verizon Communications Inc92343V104COM25,564$1,123,539dollars as filed
Tesla Motors, Inc88160R101COM2,476$1,101,066dollars as filed
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF19,280$1,025,503dollars as filed
INNOVATOR ETFS TRUST45784N874GROWTH 100 PWR B31,090$886,531dollars as filed
AXONENTERPRISEINC05464C101STOK1,134$813,804dollars as filed
APPFOLIO INC03783C100COM CL A2,939$810,165dollars as filed
Waste Management, Inc.94106L109COM3,157$697,209dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,890$358,587dollars as filed
INNOVATOR ETFS TRUST45784N767GROWTH 100 PWR B9,640$277,245dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002086643-25-000002this filing2025-11-14acceptance time not in the bulk data set