Element Squared LLC

Q3 2025 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    60

  • Value ($000)

    $175,396

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0002086643
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

INNOVATOR ETFS TRUST

GROWTH 100 PWR B
45784N841
$29.14M
17 %

1,077,603

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$13.33M
8 %

71,427

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$8.66M
5 %

13,007

---

INNOVATOR ETFS TRUST

INNOVATOR GW 100
45784N791
$8.38M
5 %

308,274

P
PJAN

INNOVATOR ETFS TRUST

US EQTY PWR BUF
45782C508
$7.35M
4 %

160,565

N
NAPR

INNOVATOR ETFS TRUST

GRWT100 PWR BF
45782C334
$3.54M
2 %

67,172

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$3.11M
2 %

11,132

A
APH

AMPHENOL CORP NEW

CL A
032095101
$2.66M
2 %

21,488

M
MCK

MCKESSON CORP

COM
58155Q103
$2.64M
2 %

3,414

A
ABBV

ABBVIE INC

COM
00287Y109
$2.61M
2 %

11,292

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