13F-HR filed by Element Squared LLC
Element Squared LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 42 holding rows worth $177,290,098.
- Accession
- 0002086643-26-000002
- Filer
- CIK 2086643
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 42 entries on the cover page, a total value of $177,290,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,290,098 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 | 45784N767 | GROWTH 100 PWR B | 1,323,926 | $38,896,948 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 96,856 | $18,588,647 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,687 | $16,055,152 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,136 | $12,776,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,027 | $10,119,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 122,309 | $6,893,947 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,240 | $2,514,235 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,245 | $2,495,084 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 93,198 | $2,374,685 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,894 | $2,356,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 82,929 | $2,310,452 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,085 | $2,305,677 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,847 | $2,273,464 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,936 | $2,268,767 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,791 | $2,255,535 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,957 | $2,254,833 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,999 | $2,253,158 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,048 | $2,247,495 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,361 | $2,241,071 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,388 | $2,234,722 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,937 | $2,220,035 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,477 | $2,216,671 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,871 | $2,212,392 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,763 | $2,187,983 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,444 | $2,187,827 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,180 | $2,178,421 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,443 | $2,177,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,361 | $2,162,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,488 | $2,147,998 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,976 | $2,144,974 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,263 | $2,140,492 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,696 | $2,125,845 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,291 | $2,106,914 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36,323 | $2,099,469 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,724 | $2,063,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,585 | $2,051,356 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,567 | $2,027,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 45,945 | $1,835,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 37,821 | $1,744,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 39,658 | $1,086,273 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,104 | $235,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,131 | $220,471 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002086643-26-000002 | this filing | 2026-04-23 | acceptance time not in the bulk data set |