Element Squared LLC
Q4 2025 13F Holdings
- Locationminneapolis, MN
- Num holdings
49
- Value ($000)
$184,289
- Date Filed01/20/2026
- Form type13F-HR
- CIK0002086643
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | $36.78M | 20 % | 634,982 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $15.33M | 8 % | 22,485 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $14.33M | 8 % | 74,805 | ||
NVIDIA CORPORATION | COM | 67066G104 | $13.3M | 7 % | 71,331 | ||
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | $10.02M | 5 % | 348,965 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6.82M | 4 % | 11,106 | ||
APPLE INC | COM | 037833100 | $3.59M | 2 % | 13,209 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | $3.22M | 2 % | 68,553 | ||
AMPHENOL CORP NEW | CL A | 032095101 | $2.91M | 2 % | 21,531 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $2.76M | 2 % | 8,833 |
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