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Element Squared Portfolio holdings

AUM $201M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
+27.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$23.7M
Cap. Flow
+$358K
Cap. Flow %
0.18%
Top 10 Hldgs %
62.03%
Holding
60
New
18
Increased
12
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M
2
MSFT icon
Microsoft
MSFT
+$3.48M
3
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$3.02M
4
AVGO icon
Broadcom
AVGO
+$2.67M
5
ANET icon
Arista Networks
ANET
+$2.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M
2
NVDA icon
NVIDIA
NVDA
+$4.54M
3
PBR icon
Petrobras
PBR
+$2.5M
4
AMX icon
America Movil
AMX
+$2.37M
5
TEL icon
TE Connectivity
TEL
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.33%
2 Technology 16.4%
3 Healthcare 7.23%
4 Financials 5.24%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMAR
1
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.1M
$41.7M 20.73%
1,293,733
-30,193
-2% -$951K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$27.9M 13.9%
131,270
+34,414
+36% +$7.04M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$19M 9.45%
25,435
+748
+3% +$542K
QQQ icon
4
Invesco QQQ Trust
QQQ
$483B
$9.14M 4.54%
12,405
-9,731
-44% -$6.7M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$7.19M 3.58%
35,946
-22,081
-38% -$4.54M
NOCT icon
6
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$6.6M 3.28%
105,583
-16,726
-14% -$1.02M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.04T
$3.78M 1.88%
10,706
+3,218
+43% +$1.15M
MSFT icon
8
Microsoft
MSFT
$3.66T
$3.2M 1.59%
+8,590
New +$3.48M
APH icon
9
Amphenol
APH
$198B
$3.11M 1.55%
35,272
+1,320
+4% +$95.2K
NJUN
10
Innovator Growth-100 Power Buffer ETF - June
NJUN
$175M
$3.05M 1.52%
+92,876
New +$3.02M
ANET icon
11
Arista Networks
ANET
$238B
$2.87M 1.43%
+16,919
New +$2.66M
TSM icon
12
TSMC
TSM
$2.22T
$2.86M 1.42%
5,990
-453
-7% -$184K
INCY icon
13
Incyte
INCY
$25B
$2.81M 1.4%
24,786
+829
+3% +$82.2K
IBKR icon
14
Interactive Brokers
IBKR
$40.5B
$2.81M 1.4%
32,278
+582
+2% +$48.4K
AAPL icon
15
Apple
AAPL
$4.77T
$2.69M 1.34%
9,296
+211
+2% +$60.4K
EXPE icon
16
Expedia Group
EXPE
$33.2B
$2.61M 1.3%
10,199
+352
+4% +$83.6K
AXP icon
17
American Express
AXP
$217B
$2.59M 1.29%
7,648
+260
+4% +$83.2K
EVR icon
18
Evercore
EVR
$10.9B
$2.58M 1.29%
7,566
-328
-4% -$112K
MRSH
19
Marsh
MRSH
$84.6B
$2.56M 1.27%
+15,375
New +$2.57M
NBIX icon
20
Neurocrine Biosciences
NBIX
$15.9B
$2.56M 1.27%
+15,167
New +$2.25M
NNOV
21
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.2M
$2.55M 1.27%
81,081
-1,848
-2% -$56.3K
FERG icon
22
Ferguson
FERG
$42.7B
$2.55M 1.27%
+10,742
New +$2.59M
NOW icon
23
ServiceNow
NOW
$136B
$2.52M 1.25%
+25,359
New +$2.51M
AVGO icon
24
Broadcom
AVGO
$1.72T
$2.52M 1.25%
+6,663
New +$2.67M
LGN
25
Legence Corp
LGN
$4.12B
$2.46M 1.22%
+28,832
New +$2.35M
1
2 3

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VP
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CBT
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MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
VWMG
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BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return

Element Squared's Q2 2026 Portfolio in Review

As of Q2 2026, Element Squared held 60 positions worth $201M, up 13% from $177M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Element Squared's Q2 2026 filing shows 18 new, 12 increased, 14 reduced and 11 closed positions. Its largest new stake was Microsoft: 8,590 shares worth $3.2M. The largest sale was Invesco QQQ Trust, an estimated $6.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Element Squared's largest Q2 2026 buy was Microsoft: 8,590 shares worth $3.2M.
  • Element Squared added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $7.04M increase.
  • Element Squared's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $6.7M.
  • Element Squared fully exited Petrobras in Q2 2026, selling an estimated $2.5M.
  • Element Squared's ten largest holdings make up 62% of its $201M portfolio in Q2 2026.
  • Element Squared opened 18 new positions and closed 11 in Q2 2026.
  • Element Squared's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Element Squared's 13F filing for Q2 2026, filed 28 Jul 2026.