2026 Q3 Portfolio Activity
In 2026 Q3, Element Squared LLC maintained a portfolio of 65 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 4.15% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 32.6%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 24.1%.
Position History
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Element Squared LLC
AUM $185M
Total Positions
65
Quarter
2026 Q3
Top Holding
NMAR (20.1%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Element Squared LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NMAR
INNOVATOR ETFS ...
|
Warrant | 20.11% | 20.73% |
#1
Prev: #1
|
6.5 |
—
|
-17,449 | -1.3% |
P
S
|
1,276,284 | $42,317,241 |
$29.22
+9.4%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 12.23% | 9.45% |
#2
1
Prev: #3
|
8.0 |
—
|
8,297 | 32.6% |
P
S
|
33,732 | $25,724,754 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.86% | 13.90% |
#3
1
Prev: #2
|
4.9 |
—
|
-31,590 | -24.1% |
P
S
|
99,680 | $20,735,345 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.52% | 3.58% |
#4
1
Prev: #5
|
4.3 |
—
|
5,737 | 16.0% |
P
S
|
41,683 | $9,519,523 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.33% | 4.54% |
#5
1
Prev: #4
|
2.7 |
—
|
-89 | -0.7% |
P
S
|
12,316 | $9,111,331 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NSEP
INNOVATOR ETFS ...
|
Warrant | 4.15% | — |
#6
Prev: #—
|
5.2 |
—
|
270,037 | — |
NEW
|
270,037 | $8,730,296 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 1.59% |
#7
1
Prev: #8
|
1.3 |
—
|
-21 | -0.2% |
P
S
|
8,569 | $4,395,068 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 1.34% |
#8
7
Prev: #15
|
3.3 |
—
|
3,749 | 40.3% |
P
S
|
13,045 | $4,344,217 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.74% | 1.88% |
#9
2
Prev: #7
|
1.2 |
—
|
35 | 0.3% |
P
S
|
10,741 | $3,659,731 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.63% | 1.43% |
#10
1
Prev: #11
|
1.2 |
—
|
-88 | -0.5% |
P
S
|
16,831 | $3,426,623 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.61% | 1.25% |
#11
12
Prev: #23
|
1.1 |
—
|
-114 | -0.4% |
P
S
|
25,245 | $3,383,082 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NJUN
INNOVATOR ETFS ...
|
ETF | 1.47% | 1.52% |
#12
2
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
92,876 | $3,102,365 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.41% | — |
#13
Prev: #—
|
4.1 |
—
|
2,793 | — |
NEW
|
2,793 | $2,974,394 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.41% | 1.55% |
#14
5
Prev: #9
|
3.6 |
—
|
17,590 | 99.7% |
P
S
|
35,226 | $2,969,523 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.37% | 1.22% |
#15
11
Prev: #26
|
1.0 |
—
|
45 | 0.2% |
P
S
|
19,403 | $2,892,009 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.31% | 1.40% |
#16
2
Prev: #14
|
1.0 |
—
|
-94 | -0.3% |
P
S
|
32,184 | $2,749,132 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.30% | 1.42% |
#17
5
Prev: #12
|
1.0 |
—
|
18 | 0.3% |
P
S
|
6,008 | $2,740,816 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.27% | 1.30% |
#18
2
Prev: #16
|
1.0 |
—
|
-27 | -0.3% |
P
S
|
10,172 | $2,678,898 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.21% | — |
#19
Prev: #—
|
4.0 |
—
|
3,147 | — |
NEW
|
3,147 | $2,551,556 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.15% | 1.18% |
#20
7
Prev: #27
|
1.0 |
—
|
-797 | -2.9% |
P
S
|
26,814 | $2,416,219 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.13% | 1.09% |
#21
10
Prev: #31
|
3.5 |
—
|
1,641 | 54.2% |
P
S
|
4,669 | $2,387,821 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.12% | 0.96% |
#22
11
Prev: #33
|
0.9 |
—
|
19 | 0.6% |
P
S
|
3,102 | $2,352,123 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.25% |
#23
1
Prev: #24
|
0.9 |
—
|
30 | 0.5% |
P
S
|
6,693 | $2,350,432 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.12% | 0.73% |
#24
13
Prev: #37
|
3.4 |
—
|
10,341 | 95.7% |
P
S
|
21,144 | $2,345,927 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.11% | 1.29% |
#25
8
Prev: #17
|
0.9 |
—
|
19 | 0.2% |
P
S
|
7,667 | $2,331,536 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.08% | 0.60% |
#26
17
Prev: #43
|
3.4 |
—
|
5,816 | 162.2% |
P
S
|
9,401 | $2,268,523 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.06% | 1.13% |
#27
3
Prev: #30
|
0.9 |
—
|
-649 | -3.0% |
P
S
|
21,126 | $2,233,214 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.06% | — |
#28
Prev: #—
|
3.9 |
—
|
50,927 | — |
NEW
|
50,927 | $2,222,964 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.99% | — |
#29
Prev: #—
|
3.9 |
—
|
9,226 | — |
NEW
|
9,226 | $2,086,737 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.96% | — |
#30
Prev: #—
|
3.9 |
—
|
25,775 | — |
NEW
|
25,775 | $2,026,658 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.92% | 0.94% |
#31
3
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
45,945 | $1,941,396 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.91% | 0.93% |
#32
3
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
37,821 | $1,918,297 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.83% | — |
#33
Prev: #—
|
3.8 |
—
|
998 | — |
NEW
|
998 | $1,736,410 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.88% |
#34
2
Prev: #36
|
0.8 |
—
|
7 | 0.5% |
P
S
|
1,487 | $1,720,427 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.76% | — |
#35
Prev: #—
|
3.8 |
—
|
14,263 | — |
NEW
|
14,263 | $1,604,588 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.58% |
#36
8
Prev: #44
|
0.8 |
—
|
9 | 0.4% |
P
S
|
2,073 | $1,503,497 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NMAY
INNOVATOR ETFS ...
|
ETF | 0.71% | 0.73% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
49,518 | $1,500,736 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.67% | 1.17% |
#38
10
Prev: #28
|
0.3 |
—
|
-1,754 | -40.3% |
P
S
|
2,595 | $1,406,205 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | — |
#39
Prev: #—
|
3.8 |
—
|
5,611 | — |
NEW
|
5,611 | $1,397,981 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.63% | 1.40% |
#40
27
Prev: #13
|
0.3 |
—
|
-13,879 | -56.0% |
P
S
|
10,907 | $1,323,564 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.61% | — |
#41
Prev: #—
|
3.7 |
—
|
9,895 | — |
NEW
|
9,895 | $1,281,257 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.61% | — |
#42
Prev: #—
|
3.7 |
—
|
3,872 | — |
NEW
|
3,872 | $1,278,477 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.59% | — |
#43
Prev: #—
|
3.7 |
—
|
22,708 | — |
NEW
|
22,708 | $1,235,991 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | — |
#44
Prev: #—
|
3.7 |
—
|
3,630 | — |
NEW
|
3,630 | $1,201,062 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFEB
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.60% |
#45
3
Prev: #42
|
0.7 |
—
|
-1,681 | -4.2% |
P
S
|
37,977 | $1,186,212 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.48% | 1.27% |
#46
26
Prev: #20
|
0.2 |
—
|
-8,005 | -52.8% |
P
S
|
7,162 | $1,015,858 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
24,644 | — |
NEW
|
24,644 | $1,006,707 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EQT
EQT CORP
|
Energy | 0.48% | — |
#48
Prev: #—
|
3.7 |
—
|
20,597 | — |
NEW
|
20,597 | $1,000,212 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 0.47% | 3.28% |
#49
43
Prev: #6
|
0.2 |
—
|
-90,100 | -85.3% |
P
S
|
15,483 | $998,344 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.18% | 0.24% |
#50
3
Prev: #47
|
0.6 |
—
|
22 | 2.0% |
P
S
|
1,126 | $369,958 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 65 holdings