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Element Squared Portfolio holdings
AUM
$201M
Turnover
48.33%
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
(+13%)
Cap. Flow
+$358K
Cap. Flow % of AUM
Cap. Flow %
0.18%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
60
New
18
Increased
12
Reduced
14
Closed
11
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.04M |
| 2 |
Microsoft
MSFT
|
+$3.48M |
| 3 |
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
+$3.02M |
| 4 |
Broadcom
AVGO
|
+$2.67M |
| 5 |
Arista Networks
ANET
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.7M |
| 2 |
NVIDIA
NVDA
|
+$4.54M |
| 3 |
Petrobras
PBR
|
+$2.5M |
| 4 |
America Movil
AMX
|
+$2.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.6M
| $41.7M | 20.73% |
1,293,733
-30,193
| -2% | -$951K |
2026 Q1
1 quarter
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $27.9M | 13.9% |
131,270
+34,414
| +36% | +$7.04M |
2025 Q2
4 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $19M | 9.45% |
25,435
+748
| +3% | +$542K |
2025 Q3
3 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $9.14M | 4.54% |
12,405
-9,731
| -44% | -$6.7M |
2025 Q2
4 quarters
|
|
|
5
NVIDIA
NVDA
$5.09T
| $7.19M | 3.58% |
35,946
-22,081
| -38% | -$4.54M |
2025 Q2
4 quarters
|
|
6
Innovator Growth-100 Power Buffer ETF October
NOCT
$305M
| $6.6M | 3.28% |
105,583
-16,726
| -14% | -$1.02M |
2025 Q4
2 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $3.78M | 1.88% |
10,706
+3,218
| +43% | +$1.15M |
2026 Q1
1 quarter
|
|
|
8
Microsoft
MSFT
$3.89T
| $3.2M | 1.59% |
+8,590
| New | +$3.48M |
2026 Q2
0 quarters
|
|
9
Amphenol
APH
$183B
| $3.11M | 1.55% |
35,272
+1,320
| +4% | +$95.2K |
2025 Q2
4 quarters
|
|
|
10
Innovator Growth-100 Power Buffer ETF - June
NJUN
$166M
| $3.05M | 1.52% |
+92,876
| New | +$3.02M |
2026 Q2
0 quarters
|
|
|
11
Arista Networks
ANET
$217B
| $2.87M | 1.43% |
+16,919
| New | +$2.66M |
2026 Q2
0 quarters
|
|
12
TSMC
TSM
$2.17T
| $2.86M | 1.42% |
5,990
-453
| -7% | -$184K |
2025 Q2
4 quarters
|
|
13
Incyte
INCY
$23.5B
| $2.81M | 1.4% |
24,786
+829
| +3% | +$82.2K |
2026 Q1
1 quarter
|
|
14
Interactive Brokers
IBKR
$36.4B
| $2.81M | 1.4% |
32,278
+582
| +2% | +$48.4K |
2026 Q1
1 quarter
|
|
15
Apple
AAPL
$5.07T
| $2.69M | 1.34% |
9,296
+211
| +2% | +$60.4K |
2025 Q2
4 quarters
|
|
16
Expedia Group
EXPE
$34.7B
| $2.61M | 1.3% |
10,199
+352
| +4% | +$83.6K |
2026 Q1
1 quarter
|
|
17
American Express
AXP
$212B
| $2.59M | 1.29% |
7,648
+260
| +4% | +$83.2K |
2026 Q1
1 quarter
|
|
18
Evercore
EVR
$9.7B
| $2.58M | 1.29% |
7,566
-328
| -4% | -$112K |
2026 Q1
1 quarter
|
|
19
Marsh
MRSH
$93.8B
| $2.56M | 1.27% |
+15,375
| New | +$2.57M |
2026 Q2
0 quarters
|
|
20
Neurocrine Biosciences
NBIX
$14.5B
| $2.56M | 1.27% |
+15,167
| New | +$2.25M |
2026 Q2
0 quarters
|
|
21
Innovator Growth-100 Power Buffer ETF - November
NNOV
$76.6M
| $2.55M | 1.27% |
81,081
-1,848
| -2% | -$56.3K |
2025 Q2
4 quarters
|
|
22
Ferguson
FERG
$43.9B
| $2.55M | 1.27% |
+10,742
| New | +$2.59M |
2026 Q2
0 quarters
|
|
23
ServiceNow
NOW
$164B
| $2.52M | 1.25% |
+25,359
| New | +$2.51M |
2026 Q2
0 quarters
|
|
|
24
Broadcom
AVGO
$1.54T
| $2.52M | 1.25% |
+6,663
| New | +$2.67M |
2026 Q2
0 quarters
|
|
25
Legence Corp
LGN
$2.77B
| $2.46M | 1.22% |
+28,832
| New | +$2.35M |
2026 Q2
0 quarters
|
|
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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.