ES

Element Squared LLC

High-turnover traderSector-focusedMomentum follower

Total reported value

$177.3M

Reporting period: 2026-03-31 · Number of holdings: 42

Element Squared LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $177.3M and a quarterly turnover rate of 113.1%.

Personality snowflake

Concentration
32.97
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
84
Sizing Uniformity
84.12

Recent moves

  • Trim NOCT

    -80.7%　-$29.9M

  • Trim NNOV

    -76.2%　-$7.7M

  • Add QQQ

    +99.3%　$6.0M

  • Add RSP

    +29.5%　$4.3M

  • Trim NVDA

    -18.7%　-$3.2M

  • Trim PJAN

    -44.8%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NMARInnovator Grw-100 Pb ETF MarETF-Other21.94%+21.94%NEW
2RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth10.48%+2.70%+29.48%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth9.06%—+9.79%
4QQQInvesco Qqq Trust Series 1ETF-Tech7.21%+3.51%+99.32%
5NVDANvidia CORPStock-Tech5.71%-1.51%-18.65%
6NOCTInnovator Growth-100 Power BETF-Other3.89%-16.07%-80.74%
7UTHRUnited Therapeutics CORPStock-Healthcare1.42%—-15.66%
8PBRPetroleo Brasileiro-spon AdrStock-Energy1.41%+1.41%NEW
9AMXAmerica Movil Sab De CvStock-Other1.34%+1.34%NEW
10EVREvercore INC - AStock-Financials1.33%+1.33%NEW
11NNOVInnovator G-100 Pb ETF - NovETF-Other1.30%-4.13%-76.24%
12AAPLApple INCStock-Tech1.30%—-31.22%
13EXPEExpedia Group INCStock-Consumer Disc1.28%+1.28%NEW
14REGNRegeneron PharmaceuticalsStock-Healthcare1.28%+1.28%NEW
15TELTE Connectivity plcStock-Tech1.27%+1.27%NEW
16INCYIncyte CORPStock-Healthcare1.27%+1.27%NEW
17CLSCelestica INCStock-Tech1.27%+1.27%NEW
18AMDAdvanced Micro DevicesStock-Tech1.27%—-12.46%
19FSLRFirst Solar INCStock-Tech1.26%+1.26%NEW
20AXPAmerican Express CoStock-Financials1.26%+1.26%NEW
21AEMAgnico Eagle Mines LTDStock-Materials1.25%+1.25%NEW
22NEMNewmont CORPStock-Materials1.25%+1.25%NEW
23CBOECboe Global Markets INCStock-Financials1.25%+1.25%NEW
24ORealty Income CORPStock-Real Estate1.23%+1.23%NEW
25SHOPShopify INC - Class AStock-Tech1.23%—+166.11%
26SCHWSchwab (charles) CORPStock-Financials1.23%+1.23%NEW
27TSMTaiwan Semiconductor-sp AdrStock-Tech1.23%—-20.36%
28MOATVaneck Morningstar Wide MoatETF-Other1.22%—-1.11%
29GOOGAlphabet Inc-cl CStock-Comm Services1.21%+1.21%NEW
30APHAmphenol Corp-cl AStock-Tech1.21%—-21.16%
31AMATApplied Materials INCStock-Tech1.21%+1.21%NEW
32IBKRInteractive Brokers Gro-cl AStock-Financials1.20%+1.20%NEW
33LLYEli Lilly & CoStock-Healthcare1.19%+1.19%NEW
34RYAAYRyanair Holdings Plc-sp AdrStock-Industrials1.18%+1.18%NEW
35VUGVanguard Growth ETFETF-Other1.16%—+1.99%
36METAMeta Platforms Inc-class AStock-Comm Services1.16%—-2.63%
37RMBSRambus INCStock-Tech1.14%+1.14%NEW
38PMAYInnovator U.s. Equity PowerETF-Other1.04%——
39PJANInnovator U.s. Equity PowerETF-Other0.98%-0.77%-44.83%
40NFEBInnov Grw-100 Por Bu ETF - FETF-Other0.61%——
41LRCXLam Research CORPStock-Tech0.13%—-23.33%
42NJANInnovator Growth 100 Power BETF-Other0.12%—-59.37%

Holding changes this quarter

Element Squared LLC's most significant position changes for 2026-03-31: New buy: Innovator Grw-100 Pb ETF Mar (NMAR); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Parker Hannifin CORP (PH); Sold out: Applovin Corp-class A (APP); Sold out: Broadcom INC (AVGO).

Position changes disclosed by Element Squared LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQQInvesco Qqq Trust Series 1+3.5%+99.32%Add
2RSPInvesco S&p 500 Equal Weight+2.7%+29.48%Add
3PJANInnovator U.s. Equity Power-0.8%-44.83%Trim
4NVDANvidia CORP-1.5%-18.65%Trim
5NNOVInnovator G-100 Pb ETF - Nov-4.1%-76.24%Trim
6NOCTInnovator Growth-100 Power B-16.1%-80.74%Trim
7NMARInnovator Grw-100 Pb ETF Mar—NEWNew buy
8GOOGLAlphabet Inc-cl A—EXITSold out
9PHParker Hannifin CORP—EXITSold out
10APPApplovin Corp-class A—EXITSold out
11AVGOBroadcom INC—EXITSold out
12BIIBBiogen INC—EXITSold out
13ABBVAbbvie INC—EXITSold out
14AZNNAstrazeneca Plc-spons Adr—EXITSold out
15BMYBristol-myers Squibb Co—EXITSold out
16AFRMAffirm Holdings INC—EXITSold out
17PBRPetroleo Brasileiro-spon Adr—NEWNew buy
18COPConocophillips—EXITSold out
19AMZNAmazon.com INC—EXITSold out
20MAMastercard INC - A—EXITSold out
21FDSFactset Research Systems INC—EXITSold out
22AMXAmerica Movil Sab De Cv—NEWNew buy
23EVREvercore INC - A—NEWNew buy
24INTUIntuit INC—EXITSold out
25EXPEExpedia Group INC—NEWNew buy
26REGNRegeneron Pharmaceuticals—NEWNew buy
27TELTE Connectivity plc—NEWNew buy
28INCYIncyte CORP—NEWNew buy
29CLSCelestica INC—NEWNew buy
30FSLRFirst Solar INC—NEWNew buy
31AXPAmerican Express Co—NEWNew buy
32AEMAgnico Eagle Mines LTD—NEWNew buy
33NEMNewmont CORP—NEWNew buy
34CBOECboe Global Markets INC—NEWNew buy
35MCKMckesson CORP—EXITSold out
36ADSKAutodesk INC—EXITSold out
37ORealty Income CORP—NEWNew buy
38SCHWSchwab (charles) CORP—NEWNew buy
39GOOGAlphabet Inc-cl C—NEWNew buy
40MCDMcdonald's CORP—EXITSold out
41AMATApplied Materials INC—NEWNew buy
42IBKRInteractive Brokers Gro-cl A—NEWNew buy
43LLYEli Lilly & Co—NEWNew buy
44RYAAYRyanair Holdings Plc-sp Adr—NEWNew buy
45BLKBlackrock INC—EXITSold out
46NJULInnovator Growth 100 Power B—EXITSold out
47ANETArista Networks INC—EXITSold out
48RMBSRambus INC—NEWNew buy
49SPOTSpotify Technology S.A.—EXITSold out
50AXSMAxsome Therapeutics INC—EXITSold out

FAQ

What is Element Squared LLC and what type of investor is it?
Element Squared LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $177.3M, spread across 42 disclosed positions.
What are Element Squared LLC's largest equity positions?
Based on the latest 13F filing, Element Squared LLC's top holdings by market value are: 1. Innovator Grw-100 Pb ETF Mar (NMAR) — $38.9M (21.9%) 2. Invesco S&p 500 Equal Weight (RSP) — $18.6M (10.5%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $16.1M (9.1%) 4. Invesco Qqq Trust Series 1 (QQQ) — $12.8M (7.2%) 5. Nvidia CORP (NVDA) — $10.1M (5.7%)
What changes did Element Squared LLC make in its most recent portfolio filing?
In the latest reported quarter, Element Squared LLC made 50 notable position adjustments: 22 new positions were initiated, 2 existing holdings were added to, 4 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Innovator Grw-100 Pb ETF Mar (NMAR); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Parker Hannifin CORP (PH); Sold out: Applovin Corp-class A (APP); Sold out: Broadcom INC (AVGO)
What sectors does Element Squared LLC focus on?
Element Squared LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 64.6% • Financials: 12.0% • Health Care: 11.9% • Communication Services: 11.5%