Element Squared LLC
13F Portfolio Filings
Most recent 13F Q2 2026Location minneapolis, MNCIK 0002086643All SEC filings
Q2 2026 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
49 | $201M | INNOVATOR ETFS TRUST, RSP, SPY, NDQ | 13F-HR | Jul 28, 2026 | 000208664326000003 | ||
42 | $177.29M | INNOVATOR ETFS TRUST, RSP, SPY, NDQ | 13F-HR | Apr 23, 2026 | 000208664326000002 | ||
49 | $184.29M | NOCT, SPY, RSP, NVDA | 13F-HR | Jan 20, 2026 | 000208664326000001 | ||
60 | $175.4M | INNOVATOR ETFS TRUST, NVDA, SPY, INNOVATOR ETFS TRUST | 13F-HR | Nov 14, 2025 | 000208664325000002 | ||
55 | $160.4M | INNOVATOR ETFS TRUST, NVDA, INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST | 13F-HR | Oct 7, 2025 | 000208664325000001 |