Top 42 Element Squared LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NMAR | INNOVATOR ETFS TRUST | 21.94% | 1.32M | $38.9M | new | $29.43(+8.43%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 10.48% | 96.9K | $18.6M | +29.48%(+22.05K) | $190.65(+6.43%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 9.06% | 24.7K | $16.1M | +9.79%(+2.20K) | $656.47(+13.08%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 7.21% | 22.1K | $12.8M | +99.32%(+11.03K) | $587.21(+21.71%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.71% | 58.0K | $10.1M | -18.65%(-13.30K) | $137.93(+63.73%) | 2026-03-31 | |
| NOCT | INNOVATOR ETFS TRUST | 3.89% | 122.3K | $6.9M | -80.74%(-512.67K) | $57.36(+7.57%) | 2026-03-31 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.42% | 4.2K | $2.5M | -15.66%(-787) | $453.23(+27.87%) | 2026-03-31 | |
| PBR | PETROLEO BRASILEIRO S A | 1.41% | 120.2K | $2.5M | new | $16.30(+20.18%) | 2026-03-31 | |
| AMX | AMERICA MOVIL SAB DE CV | 1.34% | 93.2K | $2.4M | new | $23.07(+17.53%) | 2026-03-31 | |
| EVR | EVERCORE INC | 1.33% | 7.9K | $2.4M | new | $319.38(+5.31%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +0.78% | +2.37% |
| Top 20 Holdings Unweighted | -7.17% | -20.00% |
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