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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
GILD icon
26
Gilead Sciences
GILD
$180B
$2.45M 1.22%
+19,358
New +$2.55M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$224B
$2.38M 1.18%
27,611
-733
-3% -$61.7K
UTHR icon
28
United Therapeutics
UTHR
$21.6B
$2.36M 1.17%
4,349
+109
+3% +$61.4K
O icon
29
Realty Income
O
$56.4B
$2.33M 1.16%
37,542
+1,779
+5% +$111K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.26M 1.13%
21,775
-586
-3% -$59.2K
AMAT icon
31
Applied Materials
AMAT
$360B
$2.19M 1.09%
3,028
-3,235
-52% -$1.49M
FSLR icon
32
First Solar
FSLR
$22.3B
$2.18M 1.08%
9,234
-2,127
-19% -$499K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$81.7B
$1.92M 0.96%
3,083
+147
+5% +$100K
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$812M
$1.9M 0.94%
45,945
– –
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.87M 0.93%
37,821
– –
LLY icon
36
Eli Lilly
LLY
$1T
$1.77M 0.88%
1,480
-811
-35% -$829K
UAL icon
37
United Airlines
UAL
$34.6B
$1.47M 0.73%
+10,803
New +$1.12M
NMAY
38
Innovator Growth-100 Power Buffer ETF - May
NMAY
$58.6M
$1.46M 0.73%
+49,518
New +$1.44M
CDP icon
39
COPT Defense Properties
CDP
$4.02B
$1.38M 0.69%
+37,872
New +$1.23M
MTZ icon
40
MasTec
MTZ
$18.6B
$1.31M 0.65%
+3,150
New +$1.2M
SGHC icon
41
SGHC Ltd
SGHC
$6.93B
$1.24M 0.62%
+91,693
New +$1.16M
NFEB
42
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$1.2M 0.6%
39,658
– –
VRT icon
43
Vertiv
VRT
$95.5B
$1.2M 0.6%
+3,585
New +$1.14M
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.16M 0.58%
2,064
-1,521
-42% -$930K
CLS icon
45
Celestica
CLS
$41B
$1.16M 0.58%
3,184
-4,815
-60% -$1.81M
ZVRA icon
46
Zevra Therapeutics
ZVRA
$716M
$664K 0.33%
+46,336
New +$515K
LRCX icon
47
Lam Research
LRCX
$373B
$478K 0.24%
1,104
– –
NJAN icon
48
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$244K 0.12%
4,131
– –
MMM icon
49
3M
MMM
$84B
$206K 0.1%
+1,275
New +$193K
AEM icon
50
Agnico Eagle Mines
AEM
$99.6B
– –
-10,937
Closed -$2.22M
1
2
3

Similar funds

DAC
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VP
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CBT
CoreFirst Bank & Trust Topeka, Kansas $201M AUM 24.67% 1-Year Est. Return
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
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
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.