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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$7.04M
2
+$3.48M
3
+$3.02M
4
AVGO icon
Broadcom
AVGO
+$2.67M
5
ANET icon
Arista Networks
ANET
+$2.66M

Top Sells

Rank Stock Value
1
+$6.7M
2
+$4.54M
3
+$2.5M
4
AMX icon
America Movil
AMX
+$2.37M
5
TEL icon
TE Connectivity
TEL
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 7.23%
3 Financials 5.24%
4 Industrials 4.57%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMAR
1
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.6M
$41.7M 20.73%
1,293,733
-30,193
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$27.9M 13.9%
131,270
+34,414
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$19M 9.45%
25,435
+748
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$9.14M 4.54%
12,405
-9,731
NVDA icon
5
NVIDIA
NVDA
$5.45T
$7.19M 3.58%
35,946
-22,081
NOCT icon
6
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$6.6M 3.28%
105,583
-16,726
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$3.78M 1.88%
10,706
+3,218
MSFT icon
8
Microsoft
MSFT
$3.68T
$3.2M 1.59%
+8,590
APH icon
9
Amphenol
APH
$207B
$3.11M 1.55%
17,636
+660
NJUN
10
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
$3.05M 1.52%
+92,876
ANET icon
11
Arista Networks
ANET
$251B
$2.87M 1.43%
+16,919
TSM icon
12
TSMC
TSM
$2.21T
$2.86M 1.42%
5,990
-453
INCY icon
13
Incyte
INCY
$24.4B
$2.81M 1.4%
24,786
+829
IBKR icon
14
Interactive Brokers
IBKR
$41.7B
$2.81M 1.4%
32,278
+582
AAPL icon
15
Apple
AAPL
$4.46T
$2.69M 1.34%
9,296
+211
EXPE icon
16
Expedia Group
EXPE
$39.8B
$2.61M 1.3%
10,199
+352
AXP icon
17
American Express
AXP
$231B
$2.59M 1.29%
7,648
+260
EVR icon
18
Evercore
EVR
$11.8B
$2.58M 1.29%
7,566
-328
MRSH
19
Marsh
MRSH
$89.7B
$2.56M 1.27%
+15,375
NBIX icon
20
Neurocrine Biosciences
NBIX
$15.5B
$2.56M 1.27%
+15,167
NNOV
21
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$2.55M 1.27%
81,081
-1,848
FERG icon
22
Ferguson
FERG
$47.9B
$2.55M 1.27%
+10,742
NOW icon
23
ServiceNow
NOW
$129B
$2.52M 1.25%
+25,359
AVGO icon
24
Broadcom
AVGO
$1.85T
$2.52M 1.25%
+6,663
LGN
25
Legence Corp
LGN
$5.02B
$2.46M 1.22%
+28,832
1
2 3

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RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
RCM
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MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.