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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
+8.13%
1 Year Est. Return
+24.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15M
Cap. Flow
+$5.03M
Cap. Flow %
2.87%
Top 10 Hldgs %
46.43%
Holding
77
New
22
Increased
23
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.34M
2
SNPS icon
Synopsys
SNPS
+$2.64M
3
INTU icon
Intuit
INTU
+$2.47M
4
SPOT icon
Spotify
SPOT
+$2.34M
5
MDLZ icon
Mondelez International
MDLZ
+$2.33M

Top Sells

Rank Stock Value
1
NMAR
Innovator Growth-100 Power Buffer ETF - March
NMAR
+$9.45M
2
TW icon
Tradeweb Markets
TW
+$2.24M
3
FTNT icon
Fortinet
FTNT
+$2.24M
4
BRO icon
Brown & Brown
BRO
+$2.15M
5
SYK icon
Stryker
SYK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Industrials 9.31%
3 Consumer Discretionary 6.99%
4 Communication Services 6.94%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$1.12M 0.64%
25,564
+3,793
+17% +$164K
TSLA icon
52
Tesla
TSLA
$1.22T
$1.1M 0.63%
+2,476
New +$859K
NJAN icon
53
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.03M 0.58%
19,280
-48
-0.2% -$2.49K
NNOV
54
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.1M
$887K 0.51%
31,090
-96
-0.3% -$2.68K
AXON
55
Axon Enterprise
AXON
$42.3B
$814K 0.46%
+1,134
New +$860K
APPF icon
56
AppFolio
APPF
$5.98B
$810K 0.46%
+2,939
New +$794K
WM icon
57
Waste Management
WM
$95.6B
$697K 0.4%
3,157
+777
+33% +$175K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$359K 0.2%
1,890
+444
+31% +$82.7K
NMAR
59
Innovator Growth-100 Power Buffer ETF - March
NMAR
$91.9M
$277K 0.16%
9,640
-335,428
-97% -$9.45M
ADP icon
60
Automatic Data Processing
ADP
$102B
– –
-6,920
Closed -$2.13M
AME icon
61
Ametek
AME
$55.7B
– –
-10,849
Closed -$1.96M
AZO icon
62
AutoZone
AZO
$50.2B
– –
-471
Closed -$1.75M
BR icon
63
Broadridge
BR
$17.7B
– –
-8,053
Closed -$1.96M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,763
Closed -$1.34M
BRO icon
65
Brown & Brown
BRO
$23.6B
– –
-19,401
Closed -$2.15M
CMG icon
66
Chipotle Mexican Grill
CMG
$42.6B
– –
-33,626
Closed -$1.89M
COST icon
67
Costco
COST
$422B
– –
-1,630
Closed -$1.61M
FTNT icon
68
Fortinet
FTNT
$112B
– –
-21,198
Closed -$2.24M
GWW icon
69
W.W. Grainger
GWW
$66B
– –
-1,755
Closed -$1.83M
MO icon
70
Altria Group
MO
$122B
– –
-33,034
Closed -$1.94M
MSI icon
71
Motorola Solutions
MSI
$70.4B
– –
-4,332
Closed -$1.82M
PAYX icon
72
Paychex
PAYX
$41.1B
– –
-14,600
Closed -$2.12M
SYK icon
73
Stryker
SYK
$129B
– –
-5,427
Closed -$2.15M
TJX icon
74
TJX Companies
TJX
$173B
– –
-15,354
Closed -$1.9M
TMUS icon
75
T-Mobile US
TMUS
$190B
– –
-2,225
Closed -$530K
1 2
3
4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Element Squared held 77 positions worth $175M, up 9.3% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Element Squared's Q3 2025 filing shows 22 new, 23 increased, 14 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,007 shares worth $8.66M. The largest sale was Innovator Growth-100 Power Buffer ETF - March, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Element Squared's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 13,007 shares worth $8.66M.
  • Element Squared added most to NVIDIA in Q3 2025, an estimated $1.33M increase.
  • Element Squared's biggest Q3 2025 reduction was Innovator Growth-100 Power Buffer ETF - March, cutting an estimated $9.45M.
  • Element Squared fully exited Tradeweb Markets in Q3 2025, selling an estimated $2.24M.
  • Element Squared's ten largest holdings make up 46% of its $175M portfolio in Q3 2025.
  • Element Squared opened 22 new positions and closed 17 in Q3 2025.
  • Element Squared's portfolio value rose 9.3% quarter-over-quarter to $175M.

Based on Element Squared's 13F filing for Q3 2025, filed 14 Nov 2025.