Element Squared LLC — Q4 2025 13F Holdings

Name: Element Squared LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002086643

Total reported value

$177.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOCT	Innovator Growth-100 Power B	ETF-Other	19.96%	-16.07%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.32%	—	+72.87%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.78%	+2.70%	+3857.94%
4	NVDA	Nvidia CORP	Stock-Tech	7.22%	-1.51%	-0.13%
5	NNOV	Innovator G-100 Pb ETF - Nov	ETF-Other	5.43%	-4.13%	+1022.43%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.70%	+3.51%	—
7	AAPL	Apple INC	Stock-Tech	1.95%	—	+35.05%
8	PJAN	Innovator U.s. Equity Power	ETF-Other	1.75%	-0.77%	-57.31%
9	APH	Amphenol Corp-cl A	Stock-Tech	1.58%	—	+0.20%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	-1.50%	EXIT
11	PH	Parker Hannifin CORP	Stock-Industrials	1.49%	-1.49%	EXIT
12	AMD	Advanced Micro Devices	Stock-Tech	1.47%	—	+0.29%
13	APP	Applovin Corp-class A	Stock-Tech	1.45%	-1.45%	EXIT
14	AVGO	Broadcom INC	Stock-Tech	1.45%	-1.45%	EXIT
15	BIIB	Biogen INC	Stock-Healthcare	1.44%	-1.44%	EXIT
16	ABBV	Abbvie INC	Stock-Healthcare	1.43%	-1.43%	EXIT
17	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.42%	-1.42%	EXIT
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.42%	-1.42%	EXIT
19	AFRM	Affirm Holdings INC	Stock-Financials	1.36%	-1.36%	EXIT
20	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.33%	—	-27.33%
21	UTHR	United Therapeutics CORP	Stock-Healthcare	1.33%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	—	+4.28%
23	COP	Conocophillips	Stock-Energy	1.31%	-1.31%	EXIT
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	-1.31%	EXIT
25	MA	Mastercard INC - A	Stock-Financials	1.29%	-1.29%	EXIT
26	FDS	Factset Research Systems INC	Stock-Financials	1.29%	-1.29%	EXIT
27	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.27%	—	+59.17%
28	INTU	Intuit INC	Stock-Tech	1.26%	-1.26%	EXIT
29	VUG	Vanguard Growth ETF	ETF-Other	1.23%	—	+72.90%
30	MCK	Mckesson CORP	Stock-Healthcare	1.19%	-1.19%	EXIT
31	ADSK	Autodesk INC	Stock-Tech	1.19%	-1.19%	EXIT
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.16%	-1.16%	EXIT
33	BLK	Blackrock INC	Stock-Financials	1.13%	-1.13%	EXIT
34	NJUL	Innovator Growth 100 Power B	ETF-Other	1.11%	-1.11%	EXIT
35	ANET	Arista Networks INC	Stock-Tech	1.10%	-1.10%	EXIT
36	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.09%	-1.09%	EXIT
37	PMAY	Innovator U.s. Equity Power	ETF-Other	0.99%	—	-1.93%
38	AXSM	Axsome Therapeutics INC	Stock-Healthcare	0.80%	-0.80%	EXIT
39	RMD	Resmed INC	Stock-Healthcare	0.79%	—	—
40	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.65%	—	—
41	NAUG	Innov G-100 Powr Bf ETF -aug	ETF-Other	0.65%	—	-11.83%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	—
43	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.61%	—	—
44	SHOP	Shopify INC - Class A	Stock-Tech	0.61%	—	—
45	TOST	Toast Inc-class A	Stock-Tech	0.58%	—	—
46	NJAN	Innovator Growth 100 Power B	ETF-Other	0.30%	—	-47.26%
47	WDAY	Workday Inc-class A	Stock-Tech	0.15%	—	—
48	LRCX	Lam Research CORP	Stock-Tech	0.13%	—	—
49	MMM	3m Co	Stock-Industrials	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Element Squared LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+7.6%	+3857.94%	Add
2	NNOV	Innovator G-100 Pb ETF - Nov	+4.9%	+1022.43%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.4%	+72.87%	Add
4	AAPL	Apple INC	+0.5%	+35.05%	Add
5	AFRM	Affirm Holdings INC	+0.5%	+68.44%	Add
6	VUG	Vanguard Growth ETF	+0.5%	+72.90%	Add
7	MOAT	Vaneck Morningstar Wide Moat	+0.5%	+59.17%	Add
8	PJAN	Innovator U.s. Equity Power	-2.4%	-57.31%	Trim
9	NOCT	Innovator Growth-100 Power B	—	NEW	New buy
10	NDEC	In Gro-100 Pwr Buf ETF - Dec	—	EXIT	Sold out
11	NFEB	Innov Grw-100 Por Bu ETF - F	—	EXIT	Sold out
12	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
13	NAPR	Innovator Growth 100 Power B	—	EXIT	Sold out
14	APP	Applovin Corp-class A	—	NEW	New buy
15	BIIB	Biogen INC	—	NEW	New buy
16	BMY	Bristol-myers Squibb Co	—	NEW	New buy
17	UTHR	United Therapeutics CORP	—	NEW	New buy
18	COP	Conocophillips	—	NEW	New buy
19	V	Visa Inc-class A Shares	—	EXIT	Sold out
20	ETN	Eaton Corporation plc	—	EXIT	Sold out
21	FDS	Factset Research Systems INC	—	NEW	New buy
22	MELI	Mercadolibre INC	—	EXIT	Sold out
23	FAST	Fastenal Co	—	EXIT	Sold out
24	UBER	Uber Technologies INC	—	EXIT	Sold out
25	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
26	SNPS	Synopsys INC	—	EXIT	Sold out
27	✓	Fortinet INC	—	EXIT	Sold out
28	TT	Trane Technologies plc	—	EXIT	Sold out
29	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
30	TDG	Transdigm Group INC	—	EXIT	Sold out
31	KO	Coca-cola Co/the	—	EXIT	Sold out
32	EXPE	Expedia Group INC	—	EXIT	Sold out
33	ORCL	Oracle CORP	—	EXIT	Sold out
34	CTAS	Cintas CORP	—	EXIT	Sold out
35	BSX	Boston Scientific CORP	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	RDDT	Reddit Inc-cl A	—	EXIT	Sold out
39	AXSM	Axsome Therapeutics INC	—	NEW	New buy
40	RMD	Resmed INC	—	NEW	New buy
41	HALO	Halozyme Therapeutics INC	—	NEW	New buy
42	SYM	Symbotic INC	—	EXIT	Sold out
43	XOM	Exxon Mobil CORP	—	NEW	New buy
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	PINS	Pinterest Inc- Class A	—	NEW	New buy
46	SHOP	Shopify INC - Class A	—	NEW	New buy
47	TSLA	Tesla INC	—	EXIT	Sold out
48	TOST	Toast Inc-class A	—	NEW	New buy
49	AXON	Axon Enterprise INC	—	EXIT	Sold out
50	APPF	Appfolio INC - A	—	EXIT	Sold out