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Element Squared LLC

Q2 2026 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    49

  • Value ($000)

    $201,000

  • Date Filed
    07/28/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

INNOVATOR ETFS TRUST

GROWTH 100 PWR B
45784N767
$41.67M
21 %

1,293,733

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$27.93M
14 %

131,270

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$18.99M
9 %

25,435

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$9.14M
5 %

12,405

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$7.19M
4 %

35,946

N
NOCT

INNOVATOR ETFS TRUST

GRWT100 PWR BUF
45782C615
$6.6M
3 %

105,583

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$3.78M
2 %

10,706

M
MSFT

MICROSOFT CORP

COM
594918104
$3.2M
2 %

8,590

A
APH

AMPHENOL CORP

CL A
032095101
$3.11M
2 %

17,636

N
NJUN

INNOVATOR ETFS TRUST

INNOVATOR GW 100
45783Y269
$3.05M
2 %

92,876

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