13F-HR filed by Element Squared LLC
Element Squared LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 49 holding rows worth $200,999,567.
- Accession
- 0002086643-26-000003
- Filer
- CIK 2086643
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49 entries on the cover page, a total value of $200,999,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,999,567 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 | 1,293,733 | $41,674,894 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 131,270 | $27,930,318 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,435 | $18,993,928 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,405 | $9,135,166 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,946 | $7,192,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 105,583 | $6,601,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,706 | $3,782,808 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,590 | $3,204,134 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,636 | $3,109,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 92,876 | $3,051,905 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,919 | $2,874,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,990 | $2,860,745 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,786 | $2,809,741 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,278 | $2,809,462 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,296 | $2,689,758 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,199 | $2,609,641 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,648 | $2,586,838 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,566 | $2,583,368 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,375 | $2,562,551 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,167 | $2,556,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 81,081 | $2,549,746 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,742 | $2,549,415 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,359 | $2,517,642 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,663 | $2,516,936 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 28,832 | $2,457,351 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,358 | $2,445,749 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,611 | $2,378,453 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,349 | $2,356,419 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,542 | $2,326,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,775 | $2,263,764 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,028 | $2,188,966 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,234 | $2,178,855 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,083 | $1,922,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 45,945 | $1,897,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 37,821 | $1,871,777 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,480 | $1,774,849 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,803 | $1,469,100 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 49,518 | $1,463,424 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,872 | $1,378,162 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,150 | $1,310,589 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 91,693 | $1,242,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 39,658 | $1,203,200 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,585 | $1,200,330 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,064 | $1,162,766 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,184 | $1,161,523 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 46,336 | $664,458 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,104 | $478,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,131 | $243,812 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,275 | $206,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002086643-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |