Element Squared LLC

Q4 2025 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    49

  • Value ($000)

    $184,289

  • Date Filed
    01/20/2026
  • Form type
    13F-HR
  • CIK
    0002086643
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NOCT

INNOVATOR ETFS TRUST

GRWT100 PWR BUF
45782C615
$36.78M
20 %

634,982

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$15.33M
8 %

22,485

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$14.33M
8 %

74,805

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$13.3M
7 %

71,331

---

INNOVATOR ETFS TRUST

GROWTH 100 PWR B
45784N874
$10.02M
5 %

348,965

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$6.82M
4 %

11,106

A
AAPL

APPLE INC

COM
037833100
$3.59M
2 %

13,209

P
PJAN

INNOVATOR ETFS TRUST

US EQTY PWR BUF
45782C508
$3.22M
2 %

68,553

A
APH

AMPHENOL CORP NEW

CL A
032095101
$2.91M
2 %

21,531

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$2.76M
2 %

8,833

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