Holdings of Element Squared LLC
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.6 % of the equity sleeve
Sector breakdown
- Technology 16.6 %
- Financials 6.8 %
- Health care 5.4 %
- Materials 3.5 %
- Consumer discretionary 3.4 %
- Communication 3.3 %
- Energy 1.9 %
- Real estate 1.7 %
- Unattributed 57.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 92.9 %
- BR 1.9 %
- MX 1.8 %
- TW 1.7 %
- IE 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 32 | 119.2M $ | 92.88 % |
| 2 | BR | 1 | 2.5M $ | 1.94 % |
| 3 | MX | 1 | 2.4M $ | 1.85 % |
| 4 | TW | 1 | 2.2M $ | 1.70 % |
| 5 | IE | 1 | 2.1M $ | 1.64 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Invesco S&P 500 Equal Weight ETF | 96,856 | 18.6M $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 24,687 | 16.1M $ | |
| 3 | Invesco QQQ Trust Series 1 | 22,136 | 12.8M $ | |
| 4 | NVIDIA Corp | 58,027 | 10.1M $ | |
| 5 | Innovator Growth-100 Power Buffer ETF- October | 122,309 | 6.9M $ | |
| 6 | United Therapeutics Corp | 4,240 | 2.5M $ | |
| 7 | Petroleo Brasileiro SA - Petrobras | 120,245 | 2.5M $ | |
| 8 | America Movil SAB de CV | 93,198 | 2.4M $ | |
| 9 | Evercore Inc | 7,894 | 2.4M $ | |
| 10 | Innovator Growth-100 Power Buffer ETF - November | 82,929 | 2.3M $ | |
| 11 | Apple Inc | 9,085 | 2.3M $ | |
| 12 | Expedia Group Inc | 9,847 | 2.3M $ | |
| 13 | Regeneron Pharmaceuticals, Inc. | 2,936 | 2.3M $ | |
| 14 | Incyte Corp | 23,957 | 2.3M $ | |
| 15 | Advanced Micro Devices Inc | 11,048 | 2.2M $ | |
| 16 | First Solar Inc | 11,361 | 2.2M $ | |
| 17 | American Express Co | 7,388 | 2.2M $ | |
| 18 | Newmont Corp | 20,477 | 2.2M $ | |
| 19 | Cboe Global Markets Inc | 7,871 | 2.2M $ | |
| 20 | Realty Income Corp | 35,763 | 2.2M $ | |
| 21 | Charles Schwab Corp/The | 23,180 | 2.2M $ | |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 6,443 | 2.2M $ | |
| 23 | VanEck Morningstar Wide Moat ETF | 22,361 | 2.2M $ | |
| 24 | Alphabet Inc | 7,488 | 2.1M $ | |
| 25 | Amphenol Corp | 16,976 | 2.1M $ | |
| 26 | Applied Materials Inc | 6,263 | 2.1M $ | |
| 27 | Interactive Brokers Group Inc | 31,696 | 2.1M $ | |
| 28 | Eli Lilly & Co | 2,291 | 2.1M $ | |
| 29 | Ryanair Holdings PLC | 36,323 | 2.1M $ | |
| 30 | Vanguard Growth ETF | 4,724 | 2.1M $ | |
| 31 | Meta Platforms Inc | 3,585 | 2.1M $ | |
| 32 | Rambus Inc | 23,567 | 2M $ | |
| 33 | Innovator U.S. Equity Power Bu | 45,945 | 1.8M $ | |
| 34 | Innovator U.S. Equity Power Bu | 37,821 | 1.7M $ | |
| 35 | Lam Research Corp | 1,104 | 235.9K $ | |
| 36 | Innovator Growth 100 Power Buffer ETF - January | 4,131 | 220.5K $ | |