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Element Squared Portfolio holdings

AUM $177M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+24.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.61%
Top 10 Hldgs %
63.78%
Holding
72
New
23
Increased
5
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
NMAR
Innovator Growth-100 Power Buffer ETF - March
NMAR
+$39.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
4
EVR icon
Evercore
EVR
+$2.58M
5
FSLR icon
First Solar
FSLR
+$2.51M

Top Sells

Rank Stock Value
1
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$29.6M
2
NNOV
Innovator Growth-100 Power Buffer ETF - November
NNOV
+$7.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
4
PH icon
Parker-Hannifin
PH
+$2.74M
5
APP icon
Applovin
APP
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 6.27%
3 Healthcare 5.16%
4 Communication Services 3.71%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMAR
1
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92M
$38.9M 21.94%
+1,323,926
New +$39.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$18.6M 10.48%
96,856
+22,051
+29% +$4.37M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$16.1M 9.06%
24,687
+2,202
+10% +$1.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$447B
$12.8M 7.21%
22,136
+11,030
+99% +$6.7M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$10.1M 5.71%
58,027
-13,304
-19% -$2.44M
NOCT icon
6
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$6.89M 3.89%
122,309
-512,673
-81% -$29.6M
UTHR icon
7
United Therapeutics
UTHR
$26.4B
$2.51M 1.42%
4,240
-787
-16% -$392K
PBR icon
8
Petrobras
PBR
$117B
$2.5M 1.41%
+120,245
New +$1.92M
AMX icon
9
America Movil
AMX
$77.4B
$2.37M 1.34%
+93,198
New +$2.13M
EVR icon
10
Evercore
EVR
$13.1B
$2.36M 1.33%
+7,894
New +$2.58M
NNOV
11
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85.9M
$2.31M 1.3%
82,929
-266,036
-76% -$7.6M
AAPL icon
12
Apple
AAPL
$4.93T
$2.31M 1.3%
9,085
-4,124
-31% -$1.07M
EXPE icon
13
Expedia Group
EXPE
$33.5B
$2.27M 1.28%
+9,847
New +$2.42M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$70.7B
$2.27M 1.28%
+2,936
New +$2.25M
TEL icon
15
TE Connectivity
TEL
$59.7B
$2.26M 1.27%
+10,791
New +$2.38M
INCY icon
16
Incyte
INCY
$23.8B
$2.25M 1.27%
+23,957
New +$2.39M
CLS icon
17
Celestica
CLS
$35B
$2.25M 1.27%
+7,999
New +$2.32M
AMD icon
18
Advanced Micro Devices
AMD
$785B
$2.25M 1.27%
11,048
-1,572
-12% -$336K
FSLR icon
19
First Solar
FSLR
$21.7B
$2.24M 1.26%
+11,361
New +$2.51M
AXP icon
20
American Express
AXP
$229B
$2.23M 1.26%
+7,388
New +$2.48M
AEM icon
21
Agnico Eagle Mines
AEM
$72.6B
$2.22M 1.25%
+10,937
New +$2.28M
NEM icon
22
Newmont
NEM
$98.2B
$2.22M 1.25%
+20,477
New +$2.36M
CBOE icon
23
Cboe Global Markets
CBOE
$30.2B
$2.21M 1.25%
+7,871
New +$2.19M
O icon
24
Realty Income
O
$61.2B
$2.19M 1.23%
+35,763
New +$2.24M
SHOP icon
25
Shopify
SHOP
$163B
$2.19M 1.23%
18,444
+11,513
+166% +$1.51M
1
2 3

Similar funds

WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Element Squared's Q1 2026 Portfolio in Review

As of Q1 2026, Element Squared held 72 positions worth $177M, down 3.8% from $184M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Element Squared's Q1 2026 filing shows 23 new, 5 increased, 13 reduced and 30 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF - March: 1,323,926 shares worth $38.9M. The largest sale was Innovator Growth-100 Power Buffer ETF October, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Element Squared's largest Q1 2026 buy was Innovator Growth-100 Power Buffer ETF - March: 1,323,926 shares worth $38.9M.
  • Element Squared added most to Invesco QQQ Trust in Q1 2026, an estimated $6.7M increase.
  • Element Squared's biggest Q1 2026 reduction was Innovator Growth-100 Power Buffer ETF October, cutting an estimated $29.6M.
  • Element Squared fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $2.76M.
  • Element Squared's ten largest holdings make up 64% of its $177M portfolio in Q1 2026.
  • Element Squared opened 23 new positions and closed 30 in Q1 2026.
  • Element Squared's portfolio value fell 3.8% quarter-over-quarter to $177M.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.