13F-HR filed by Element Squared LLC
Element Squared LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 49 holding rows worth $184,288,892.
- Accession
- 0002086643-26-000001
- Filer
- CIK 2086643
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 49 entries on the cover page, a total value of $184,288,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,288,892 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 634,982 | $36,778,157 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,485 | $15,332,840 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 74,805 | $14,329,567 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,331 | $13,303,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 348,965 | $10,015,296 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,106 | $6,822,641 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,209 | $3,590,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 68,553 | $3,223,377 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,531 | $2,909,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,833 | $2,764,631 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,116 | $2,739,043 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,620 | $2,702,699 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,969 | $2,674,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,726 | $2,673,948 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,051 | $2,648,826 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,518 | $2,631,784 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,452 | $2,615,604 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,420 | $2,611,773 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,664 | $2,505,612 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,090 | $2,458,330 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,027 | $2,449,406 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,682 | $2,430,397 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,868 | $2,421,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,479 | $2,418,704 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,164 | $2,377,313 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,189 | $2,376,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,612 | $2,341,670 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,509 | $2,324,413 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,632 | $2,260,011 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,681 | $2,199,250 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,429 | $2,199,058 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,019 | $2,145,366 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,953 | $2,090,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 28,067 | $2,038,198 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,482 | $2,028,606 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,444 | $1,999,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 45,945 | $1,818,944 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,079 | $1,475,549 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,067 | $1,461,407 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,726 | $1,192,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 40,248 | $1,190,133 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,370 | $1,127,598 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,388 | $1,123,315 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,931 | $1,115,683 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,895 | $1,061,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,168 | $558,427 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,311 | $281,577 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,440 | $246,464 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,262 | $202,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002086643-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |