Vault-13

Element Squared LLC

MINNEAPOLIS, MN · CIK 2086643 · 13F filing filed 2025-10-07

SEC-registered investment adviser since 2023 · limited liability company

$160.4m reported value
55positions
48.8%in top 10
—no comparable previous quarter

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INNOVATOR ETFS TRUST GROWTH 100 PWR B NDEC NDEC 1,122,532 $29.0m18.08% 18.08% First filing
2 NVIDIA CORPORATION COM NVDA NVDA 63,814 $10.1m6.29% 6.29% First filing
3 INNOVATOR ETFS TRUST GROWTH 100 PWR B NMAR NMAR 345,068 $9.5m5.94% 5.94% First filing
4 INNOVATOR ETFS TRUST INNOVATOR GW 100 NFEB NFEB 323,715 $8.4m5.24% 5.24% First filing
5 INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN PJAN 174,846 $7.7m4.80% 4.80% First filing
6 INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR NAPR 61,157 $3.1m1.94% 1.94% First filing
7 AMPHENOL CORP CL A APH APH 28,479 $2.8m1.75% 1.75% First filing
8 ORACLE CORP COM ORCL ORCL 11,794 $2.6m1.61% 1.61% First filing
9 MERCADOLIBRE INC COM MELI MELI 979 $2.6m1.60% 1.60% First filing
10 META PLATFORMS INC CL A META META 3,375 $2.5m1.55% 1.55% First filing
11 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 10,692 $2.4m1.51% 1.51% First filing
12 MCKESSON CORP COM MCK MCK 3,294 $2.4m1.51% 1.51% First filing
13 VISA INC COM CL A V V 6,685 $2.4m1.48% 1.48% First filing
14 TRANSDIGM GROUP INC COM TDG TDG 1,542 $2.3m1.46% 1.46% First filing
15 TRANE TECHNOLOGIES PLC SHS TT TT 5,144 $2.2m1.40% 1.40% First filing
16 TRADEWEB MKTS INC CL A TW TW 15,335 $2.2m1.40% 1.40% First filing
17 FORTINET INC COM FTNT FTNT 21,198 $2.2m1.40% 1.40% First filing
18 BOSTON SCIENTIFIC CORP COM BSX BSX 20,433 $2.2m1.37% 1.37% First filing
19 FASTENAL CO COM FAST FAST 52,122 $2.2m1.36% 1.36% First filing
20 EATON CORP PLC SHS ETN ETN 6,095 $2.2m1.36% 1.36% First filing
21 MASTERCARD INCORPORATED CL A MA MA 3,851 $2.2m1.35% 1.35% First filing
22 BROWN & BROWN INC COM BRO BRO 19,401 $2.2m1.34% 1.34% First filing
23 CINTAS CORP COM CTAS CTAS 9,647 $2.2m1.34% 1.34% First filing
24 STRYKER CORPORATION COM SYK SYK 5,427 $2.1m1.34% 1.34% First filing
25 AUTOMATIC DATA PROCESSING IN COM ADP ADP 6,920 $2.1m1.33% 1.33% First filing
26 PAYCHEX INC COM PAYX PAYX 14,600 $2.1m1.32% 1.32% First filing
27 AUTODESK INC COM ADSK ADSK 6,841 $2.1m1.32% 1.32% First filing
28 AMAZON COM INC COM AMZN AMZN 9,596 $2.1m1.31% 1.31% First filing
29 PARKER-HANNIFIN CORP COM PH PH 2,937 $2.1m1.28% 1.28% First filing
30 BROADCOM INC COM AVGO AVGO 7,326 $2.0m1.26% 1.26% First filing
31 ABBVIE INC COM ABBV ABBV 10,775 $2.0m1.25% 1.25% First filing
32 ALPHABET INC CAP STK CL A GOOGL GOOGL 11,165 $2.0m1.23% 1.23% First filing
33 AMETEK INC COM AME AME 10,849 $2.0m1.22% 1.22% First filing
34 BROADRIDGE FINL SOLUTIONS IN COM BR BR 8,053 $2.0m1.22% 1.22% First filing
35 ARISTA NETWORKS INC COM SHS ANET ANET 19,022 $1.9m1.21% 1.21% First filing
36 ALTRIA GROUP INC COM MO MO 33,034 $1.9m1.21% 1.21% First filing
37 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,499 $1.9m1.20% 1.20% First filing
38 APPLE INC COM AAPL AAPL 9,270 $1.9m1.19% 1.19% First filing
39 TJX COS INC NEW COM TJX TJX 15,354 $1.9m1.18% 1.18% First filing
40 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 33,626 $1.9m1.18% 1.18% First filing
41 OREILLY AUTOMOTIVE INC COM ORLY ORLY 20,800 $1.9m1.17% 1.17% First filing
42 GRAINGER W W INC COM GWW GWW 1,755 $1.8m1.14% 1.14% First filing
43 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 4,332 $1.8m1.14% 1.14% First filing
44 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY PMAY 46,851 $1.8m1.10% 1.10% First filing
45 AUTOZONE INC COM AZO AZO 471 $1.7m1.09% 1.09% First filing
46 COSTCO WHSL CORP NEW COM COST COST 1,630 $1.6m1.01% 1.01% First filing
47 VANECK ETF TRUST MRNGSTR WDE MOAT MOAT MOAT 15,088 $1.4m0.88% 0.88% First filing
48 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,763 $1.3m0.84% 0.84% First filing
49 VANGUARD INDEX FDS GROWTH ETF VUG VUG 2,744 $1.2m0.75% 0.75% First filing
50 INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN NJAN 19,328 $980.9k0.61% 0.61% First filing
51 VERIZON COMMUNICATIONS INC COM VZ VZ 21,771 $942.0k0.59% 0.59% First filing
52 INNOVATOR ETFS TRUST GROWTH 100 PWR B NNOV NNOV 31,186 $853.4k0.53% 0.53% First filing
53 WASTE MGMT INC DEL COM WM WM 2,380 $544.6k0.34% 0.34% First filing
54 T-MOBILE US INC COM TMUS TMUS 2,225 $530.2k0.33% 0.33% First filing
55 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 1,446 $262.8k0.16% 0.16% First filing