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Element Squared LLC

Q1 2026 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    42

  • Value ($000)

    $177,290

  • Date Filed
    04/23/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

INNOVATOR ETFS TRUST

GROWTH 100 PWR B
45784N767
$38.9M
22 %

1,323,926

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$18.59M
11 %

96,856

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$16.06M
9 %

24,687

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$12.78M
7 %

22,136

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$10.12M
6 %

58,027

N
NOCT

INNOVATOR ETFS TRUST

GRWT100 PWR BUF
45782C615
$6.89M
4 %

122,309

U
UTH

UNITED THERAPEUTICS CORP DEL

COM
91307C102
$2.51M
1 %

4,240

P
PBR

PETROLEO BRASILEIRO S A

SPONSORED ADR
71654V408
$2.5M
1 %

120,245

A
AMX

AMERICA MOVIL SAB DE CV

SPON ADS RP CL B
02390A101
$2.37M
1 %

93,198

E
EVR

EVERCORE INC

CLASS A
29977A105
$2.36M
1 %

7,894

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