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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 | |
|---|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$196B
| $2.45M | 1.22% |
+19,358
| New | +$2.55M |
2026 Q2
0 quarters
|
|
27
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.38M | 1.18% |
27,611
-733
| -3% | -$61.7K |
2025 Q2
4 quarters
|
|
28
United Therapeutics
UTHR
$25.2B
| $2.36M | 1.17% |
4,349
+109
| +3% | +$61.4K |
2025 Q4
2 quarters
|
|
29
Realty Income
O
$54B
| $2.33M | 1.16% |
37,542
+1,779
| +5% | +$111K |
2026 Q1
1 quarter
|
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.26M | 1.13% |
21,775
-586
| -3% | -$59.2K |
2025 Q2
4 quarters
|
|
31
Applied Materials
AMAT
$310B
| $2.19M | 1.09% |
3,028
-3,235
| -52% | -$1.49M |
2026 Q1
1 quarter
|
|
32
First Solar
FSLR
$18.2B
| $2.18M | 1.08% |
9,234
-2,127
| -19% | -$499K |
2026 Q1
1 quarter
|
|
33
Regeneron Pharmaceuticals
REGN
$82.7B
| $1.92M | 0.96% |
3,083
+147
| +5% | +$100K |
2026 Q1
1 quarter
|
|
34
Innovator US Equity Power Buffer ETF May
PMAY
$786M
| $1.9M | 0.94% |
45,945
| – | – |
2025 Q2
4 quarters
|
|
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.87M | 0.93% |
37,821
| – | – |
2025 Q2
4 quarters
|
|
36
Eli Lilly
LLY
$1.14T
| $1.77M | 0.88% |
1,480
-811
| -35% | -$829K |
2026 Q1
1 quarter
|
|
37
United Airlines
UAL
$33B
| $1.47M | 0.73% |
+10,803
| New | +$1.12M |
2026 Q2
0 quarters
|
|
38
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59M
| $1.46M | 0.73% |
+49,518
| New | +$1.44M |
2026 Q2
0 quarters
|
|
39
COPT Defense Properties
CDP
$3.89B
| $1.38M | 0.69% |
+37,872
| New | +$1.23M |
2026 Q2
0 quarters
|
|
40
MasTec
MTZ
$14.2B
| $1.31M | 0.65% |
+3,150
| New | +$1.2M |
2026 Q2
0 quarters
|
|
41
SGHC Ltd
SGHC
$5.52B
| $1.24M | 0.62% |
+91,693
| New | +$1.16M |
2026 Q2
0 quarters
|
|
42
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.1M
| $1.2M | 0.6% |
39,658
| – | – |
2026 Q1
1 quarter
|
|
43
Vertiv
VRT
$77B
| $1.2M | 0.6% |
+3,585
| New | +$1.14M |
2026 Q2
0 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.64T
| $1.16M | 0.58% |
2,064
-1,521
| -42% | -$930K |
2025 Q2
4 quarters
|
|
45
Celestica
CLS
$34.2B
| $1.16M | 0.58% |
3,184
-4,815
| -60% | -$1.81M |
2026 Q1
1 quarter
|
|
46
Zevra Therapeutics
ZVRA
$581M
| $664K | 0.33% |
+46,336
| New | +$515K |
2026 Q2
0 quarters
|
|
47
Lam Research
LRCX
$300B
| $478K | 0.24% |
1,104
| – | – |
2025 Q4
2 quarters
|
|
48
Innovator Growth-100 Power Buffer ETF January
NJAN
$337M
| $244K | 0.12% |
4,131
| – | – |
2025 Q2
4 quarters
|
|
49
3M
MMM
$89.4B
| $206K | 0.1% |
+1,275
| New | +$193K |
2026 Q2
0 quarters
|
|
50
Agnico Eagle Mines
AEM
$88.9B
| – | – |
-10,937
| Closed | -$2.22M | – |
|
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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.