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Element Squared LLC

Portfolio Manager
Element Squared LLC
Performance
-4.14% (2026 Q1)
AUM (13F)
$177.29M
# of Holdings
42
Performance Rank
Allocation (Top 20)
76.55%

Element Squared LLC Holdings Map

Top 42 Element Squared LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NMAR
INNOVATOR ETFS TRUST
21.94%1.32M$38.9Mnew2025-Q1: 0 shares2025-Q2: 345.1K shares2025-Q3: 9.6K shares2025-Q4: 0 shares2026-Q1: 1.32M shares
$29.43(+8.43%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
10.48%96.9K$18.6M
+29.48%(+22.05K)
2025-Q1: 0 shares2025-Q2: 1.4K shares2025-Q3: 1.9K shares2025-Q4: 74.8K shares2026-Q1: 96.9K shares
$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)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 13.0K shares2025-Q4: 22.5K shares2026-Q1: 24.7K shares
$656.47(+13.08%)
2026-03-31
QQQ
INVESCO QQQ TR
7.21%22.1K$12.8M
+99.32%(+11.03K)
2025-Q1: 0 shares2025-Q2: 3.5K shares2025-Q3: 0 shares2025-Q4: 11.1K shares2026-Q1: 22.1K shares
$587.21(+21.71%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.71%58.0K$10.1M
-18.65%(-13.30K)
2025-Q1: 0 shares2025-Q2: 63.8K shares2025-Q3: 71.4K shares2025-Q4: 71.3K shares2026-Q1: 58.0K shares
$137.93(+63.73%)
2026-03-31
NOCT
INNOVATOR ETFS TRUST
3.89%122.3K$6.9M
-80.74%(-512.67K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 635.0K shares2026-Q1: 122.3K shares
$57.36(+7.57%)
2026-03-31
UTHR
UNITED THERAPEUTICS CORP DEL
1.42%4.2K$2.5M
-15.66%(-787)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.0K shares2026-Q1: 4.2K shares
$453.23(+27.87%)
2026-03-31
PBR
PETROLEO BRASILEIRO S A
1.41%120.2K$2.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 120.2K shares
$16.30(+20.18%)
2026-03-31
AMX
AMERICA MOVIL SAB DE CV
1.34%93.2K$2.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 93.2K shares
$23.07(+17.53%)
2026-03-31
EVR
EVERCORE INC
1.33%7.9K$2.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.9K shares
$319.38(+5.31%)
2026-03-31

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