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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
NDEC
1
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.3M
$29.1M 16.62%
1,077,603
-44,929
-4% -$1.19M
NVDA icon
2
NVIDIA
NVDA
$4.79T
$13.3M 7.6%
71,427
+7,613
+12% +$1.33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.66M 4.94%
+13,007
New +$8.34M
NFEB
4
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$8.38M 4.78%
308,274
-15,441
-5% -$410K
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.35M 4.19%
160,565
-14,281
-8% -$641K
NAPR icon
6
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$3.54M 2.02%
67,172
+6,015
+10% +$312K
TSM icon
7
TSMC
TSM
$2.04T
$3.11M 1.77%
11,132
+440
+4% +$108K
APH icon
8
Amphenol
APH
$182B
$2.66M 1.52%
21,488
-6,991
-25% -$767K
MCK icon
9
McKesson
MCK
$100B
$2.64M 1.5%
3,414
+120
+4% +$84.5K
ABBV icon
10
AbbVie
ABBV
$457B
$2.61M 1.49%
11,292
+517
+5% +$105K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$2.59M 1.48%
3,531
+156
+5% +$116K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.53M 1.44%
7,667
+341
+5% +$105K
AAPL icon
13
Apple
AAPL
$4.94T
$2.49M 1.42%
9,781
+511
+6% +$115K
V icon
14
Visa
V
$691B
$2.4M 1.37%
7,036
+351
+5% +$121K
ETN icon
15
Eaton
ETN
$153B
$2.38M 1.36%
6,354
+259
+4% +$94.2K
MELI icon
16
Mercado Libre
MELI
$93.4B
$2.37M 1.35%
1,015
+36
+4% +$86.4K
FAST icon
17
Fastenal
FAST
$54.6B
$2.37M 1.35%
48,292
-3,830
-7% -$181K
UBER icon
18
Uber
UBER
$138B
$2.36M 1.34%
+24,057
New +$2.25M
ORLY icon
19
O'Reilly Automotive
ORLY
$75.7B
$2.35M 1.34%
21,772
+972
+5% +$97.7K
SPOT icon
20
Spotify
SPOT
$102B
$2.34M 1.33%
+3,349
New +$2.34M
INTU icon
21
Intuit
INTU
$84.3B
$2.34M 1.33%
+3,420
New +$2.47M
PH icon
22
Parker-Hannifin
PH
$124B
$2.32M 1.32%
3,060
+123
+4% +$90.8K
MA icon
23
Mastercard
MA
$488B
$2.32M 1.32%
4,074
+223
+6% +$128K
ADSK icon
24
Autodesk
ADSK
$48B
$2.31M 1.32%
7,261
+420
+6% +$128K
SNPS icon
25
Synopsys
SNPS
$74.6B
$2.3M 1.31%
+4,671
New +$2.64M
1
2 3 4

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WFL
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ACM
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CPL
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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
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CW
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NRWA
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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.