We are live on !
Find out more
ES
Element Squared Portfolio holdings
AUM
$201M
Turnover
48.33%
1-Year Est. Return
27.42%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+27.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$7M
(-3.8%)
Cap. Flow
-$1.09M
Cap. Flow % of AUM
Cap. Flow %
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
72
New
23
Increased
5
Reduced
13
Closed
30
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF - March
NMAR
|
+$39.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.37M |
| 4 |
Evercore
EVR
|
+$2.58M |
| 5 |
First Solar
FSLR
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$29.6M |
| 2 |
Innovator Growth-100 Power Buffer ETF - November
NNOV
|
+$7.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.76M |
| 4 |
Parker-Hannifin
PH
|
+$2.74M |
| 5 |
Applovin
APP
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.02% |
| 2 | Technology | 18.24% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 5.16% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93M
| $38.9M | 21.94% |
+1,323,926
| New | +$39.3M |
2026 Q1
0 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $18.6M | 10.48% |
96,856
+22,051
| +29% | +$4.37M |
2025 Q2
3 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $16.1M | 9.06% |
24,687
+2,202
| +10% | +$1.5M |
2025 Q3
2 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $12.8M | 7.21% |
22,136
+11,030
| +99% | +$6.7M |
2025 Q2
3 quarters
|
|
5
NVIDIA
NVDA
$5.17T
| $10.1M | 5.71% |
58,027
-13,304
| -19% | -$2.44M |
2025 Q2
3 quarters
|
|
|
6
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
| $6.89M | 3.89% |
122,309
-512,673
| -81% | -$29.6M |
2025 Q4
1 quarter
|
|
7
United Therapeutics
UTHR
$22.9B
| $2.51M | 1.42% |
4,240
-787
| -16% | -$392K |
2025 Q4
1 quarter
|
|
8
Petrobras
PBR
$168B
| $2.5M | 1.41% |
+120,245
| New | +$1.92M |
2026 Q1
0 quarters
|
|
9
America Movil
AMX
$68.4B
| $2.37M | 1.34% |
+93,198
| New | +$2.13M |
2026 Q1
0 quarters
|
|
|
10
Evercore
EVR
$9.8B
| $2.36M | 1.33% |
+7,894
| New | +$2.58M |
2026 Q1
0 quarters
|
|
|
11
Innovator Growth-100 Power Buffer ETF - November
NNOV
$77M
| $2.31M | 1.3% |
82,929
-266,036
| -76% | -$7.6M |
2025 Q2
3 quarters
|
|
12
Apple
AAPL
$5.01T
| $2.31M | 1.3% |
9,085
-4,124
| -31% | -$1.07M |
2025 Q2
3 quarters
|
|
13
Expedia Group
EXPE
$34.7B
| $2.27M | 1.28% |
+9,847
| New | +$2.42M |
2026 Q1
0 quarters
|
|
14
Regeneron Pharmaceuticals
REGN
$81.4B
| $2.27M | 1.28% |
+2,936
| New | +$2.25M |
2026 Q1
0 quarters
|
|
15
TE Connectivity
TEL
$61.6B
| $2.26M | 1.27% |
+10,791
| New | +$2.38M |
2026 Q1
0 quarters
|
|
16
Incyte
INCY
$22.9B
| $2.25M | 1.27% |
+23,957
| New | +$2.39M |
2026 Q1
0 quarters
|
|
17
Celestica
CLS
$38.3B
| $2.25M | 1.27% |
+7,999
| New | +$2.32M |
2026 Q1
0 quarters
|
|
18
Advanced Micro Devices
AMD
$863B
| $2.25M | 1.27% |
11,048
-1,572
| -12% | -$336K |
2025 Q3
2 quarters
|
|
|
19
First Solar
FSLR
$18.6B
| $2.24M | 1.26% |
+11,361
| New | +$2.51M |
2026 Q1
0 quarters
|
|
20
American Express
AXP
$212B
| $2.23M | 1.26% |
+7,388
| New | +$2.48M |
2026 Q1
0 quarters
|
|
21
Agnico Eagle Mines
AEM
$96B
| $2.22M | 1.25% |
+10,937
| New | +$2.28M |
2026 Q1
0 quarters
|
|
22
Newmont
NEM
$125B
| $2.22M | 1.25% |
+20,477
| New | +$2.36M |
2026 Q1
0 quarters
|
|
23
Cboe Global Markets
CBOE
$32.9B
| $2.21M | 1.25% |
+7,871
| New | +$2.19M |
2026 Q1
0 quarters
|
|
24
Realty Income
O
$53.1B
| $2.19M | 1.23% |
+35,763
| New | +$2.24M |
2026 Q1
0 quarters
|
|
25
Shopify
SHOP
$218B
| $2.19M | 1.23% |
18,444
+11,513
| +166% | +$1.51M |
2025 Q4
1 quarter
|
|
Similar funds
DAC
VP
CBT
MC
PWA
LG
CV
JHWEPV
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 Miscellaneous at 59% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.