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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
SCHW
26
Charles Schwab
SCHW
$181B
$2.18M 1.23%
+23,180
New +$2.27M
TSM icon
27
TSMC
TSM
$2.04T
$2.18M 1.23%
6,443
-1,647
-20% -$567K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.16M 1.22%
22,361
-251
-1% -$26K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.01T
$2.15M 1.21%
+7,488
New +$2.35M
APH icon
30
Amphenol
APH
$182B
$2.14M 1.21%
16,976
-4,555
-21% -$641K
AMAT icon
31
Applied Materials
AMAT
$406B
$2.14M 1.21%
+6,263
New +$2.11M
IBKR icon
32
Interactive Brokers
IBKR
$40.6B
$2.13M 1.2%
+31,696
New +$2.26M
LLY icon
33
Eli Lilly
LLY
$1.07T
$2.11M 1.19%
+2,291
New +$2.32M
RYAAY icon
34
Ryanair
RYAAY
$29.9B
$2.1M 1.18%
+36,323
New +$2.4M
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$2.06M 1.16%
28,344
+552
+2% +$42.9K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$2.05M 1.16%
3,585
-97
-3% -$62.2K
RMBS icon
37
Rambus
RMBS
$10.2B
$2.03M 1.14%
+23,567
New +$2.35M
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.84M 1.04%
45,945
– –
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.74M 0.98%
37,821
-30,732
-45% -$1.44M
NFEB
40
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$1.09M 0.61%
+39,658
New +$1.11M
LRCX icon
41
Lam Research
LRCX
$359B
$236K 0.13%
1,104
-336
-23% -$75.1K
NJAN icon
42
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$220K 0.12%
4,131
-6,037
-59% -$330K
ABBV icon
43
AbbVie
ABBV
$457B
– –
-11,518
Closed -$2.63M
ADSK icon
44
Autodesk
ADSK
$48B
– –
-7,429
Closed -$2.2M
AFRM icon
45
Affirm
AFRM
$24.5B
– –
-33,664
Closed -$2.51M
AMZN icon
46
Amazon
AMZN
$2.5T
– –
-10,479
Closed -$2.42M
ANET icon
47
Arista Networks
ANET
$216B
– –
-15,482
Closed -$2.03M
APP icon
48
Applovin
APP
$139B
– –
-3,969
Closed -$2.67M
AVGO icon
49
Broadcom
AVGO
$1.82T
– –
-7,726
Closed -$2.67M
AXSM icon
50
Axsome Therapeutics
AXSM
$12.3B
– –
-8,079
Closed -$1.48M
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.