Element Squared LLC

MINNEAPOLIS, MN · CIK 2086643 · 13F filing filed 2026-04-23

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$203.5m
Staff7 · 6 in investment roles
Main clients (by assets)High net worth individuals 53%, Individuals 47%
Websiteelementsquared.com
Form ADV · 2026-09-15SEC adviser record

Kindwealth
Others nearbyMinneapolis, MN

$177.3m reported value -3.8% vs Q4 2025

42positions

63.8%in top 10

23 new 5 added 13 reduced 30 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INNOVATOR ETFS TRUST GROWTH 100 PWR B NMAR	NMAR	1,323,926	$38.9m21.94%	21.94%	New
2	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	96,856	$18.6m10.48%	10.48%	Added +22.1k	+22,051 29.5%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	24,687	$16.1m9.06%	9.06%	Added +2.2k	+2,202 9.8%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	22,136	$12.8m7.21%	7.21%	Added +11.0k	+11,030 99.3%
5	NVIDIA CORPORATION COM NVDA	NVDA	58,027	$10.1m5.71%	5.71%	Reduced -13.3k	-13,304 -18.6%
6	INNOVATOR ETFS TRUST GRWT100 PWR BUF NOCT	NOCT	122,309	$6.9m3.89%	3.89%	Reduced -512.7k	-512,673 -80.7%
7	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	4,240	$2.5m1.42%	1.42%	Reduced -787	-787 -15.7%
8	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	120,245	$2.5m1.41%	1.41%	New
9	AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX	AMX	93,198	$2.4m1.34%	1.34%	New
10	EVERCORE INC CLASS A EVR	EVR	7,894	$2.4m1.33%	1.33%	New
11	INNOVATOR ETFS TRUST GROWTH 100 PWR B NNOV	NNOV	82,929	$2.3m1.30%	1.30%	Reduced -266.0k	-266,036 -76.2%
12	APPLE INC COM AAPL	AAPL	9,085	$2.3m1.30%	1.30%	Reduced -4.1k	-4,124 -31.2%
13	EXPEDIA GROUP INC COM NEW EXPE	EXPE	9,847	$2.3m1.28%	1.28%	New
14	REGENERON PHARMACEUTICALS COM REGN	REGN	2,936	$2.3m1.28%	1.28%	New
15	TE CONNECTIVITY PLC ORD SHS TEL	TEL	10,791	$2.3m1.27%	1.27%	New
16	INCYTE CORP COM INCY	INCY	23,957	$2.3m1.27%	1.27%	New
17	CELESTICA INC COM CLS	CLS	7,999	$2.3m1.27%	1.27%	New
18	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,048	$2.2m1.27%	1.27%	Reduced -1.6k	-1,572 -12.5%
19	FIRST SOLAR INC COM FSLR	FSLR	11,361	$2.2m1.26%	1.26%	New
20	AMERICAN EXPRESS CO COM AXP	AXP	7,388	$2.2m1.26%	1.26%	New
21	AGNICO EAGLE MINES LTD COM AEM	AEM	10,937	$2.2m1.25%	1.25%	New
22	NEWMONT CORP COM NEM	NEM	20,477	$2.2m1.25%	1.25%	New
23	CBOE GLOBAL MKTS INC COM CBOE	CBOE	7,871	$2.2m1.25%	1.25%	New
24	REALTY INCOME CORP COM O	O	35,763	$2.2m1.23%	1.23%	New
25	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	18,444	$2.2m1.23%	1.23%	Added +11.5k	+11,513 166.1%
26	SCHWAB CHARLES CORP COM SCHW	SCHW	23,180	$2.2m1.23%	1.23%	New
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,443	$2.2m1.23%	1.23%	Reduced -1.6k	-1,647 -20.4%
28	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	22,361	$2.2m1.22%	1.22%	Reduced -251	-251 -1.1%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	7,488	$2.1m1.21%	1.21%	New
30	AMPHENOL CORP CL A APH	APH	16,976	$2.1m1.21%	1.21%	Reduced -4.6k	-4,555 -21.2%
31	APPLIED MATLS INC COM AMAT	AMAT	6,263	$2.1m1.21%	1.21%	New
32	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	31,696	$2.1m1.20%	1.20%	New
33	ELI LILLY & CO COM LLY	LLY	2,291	$2.1m1.19%	1.19%	New
34	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	36,323	$2.1m1.18%	1.18%	New
35	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,724	$2.1m1.16%	1.16%	Added +92	+92 2.0%
36	META PLATFORMS INC CL A META	META	3,585	$2.1m1.16%	1.16%	Reduced -97	-97 -2.6%
37	RAMBUS INC DEL COM RMBS	RMBS	23,567	$2.0m1.14%	1.14%	New
38	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	45,945	$1.8m1.04%	1.04%	Unchanged
39	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	37,821	$1.7m0.98%	0.98%	Reduced -30.7k	-30,732 -44.8%
40	INNOVATOR ETFS TRUST INNOVATOR GW 100 NFEB	NFEB	39,658	$1.1m0.61%	0.61%	New
41	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,104	$235.9k0.13%	0.13%	Reduced -336	-336 -23.3%
42	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	4,131	$220.5k0.12%	0.12%	Reduced -6.0k	-6,037 -59.4%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ALPHABET INC GOOGL	GOOGL	8,833	$2.8m8.8k shares
PARKER-HANNIFIN CORP PH	PH	3,116	$2.7m3.1k shares
APPLOVIN CORP APP	APP	3,969	$2.7m4.0k shares
BROADCOM INC AVGO	AVGO	7,726	$2.7m7.7k shares
BIOGEN INC BIIB	BIIB	15,051	$2.6m15.1k shares
ABBVIE INC ABBV	ABBV	11,518	$2.6m11.5k shares
ASTRAZENECA PLC		14,226	$2.6m14.2k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	48,420	$2.6m48.4k shares
AFFIRM HLDGS INC AFRM	AFRM	33,664	$2.5m33.7k shares
CONOCOPHILLIPS COP	COP	25,868	$2.4m25.9k shares
AMAZON COM INC AMZN	AMZN	10,479	$2.4m10.5k shares
MASTERCARD INCORPORATED MA	MA	4,164	$2.4m4.2k shares
FACTSET RESH SYS INC FDS	FDS	8,189	$2.4m8.2k shares
INTUIT INTU	INTU	3,509	$2.3m3.5k shares
MCKESSON CORP MCK	MCK	2,681	$2.2m2.7k shares
AUTODESK INC ADSK	ADSK	7,429	$2.2m7.4k shares
MCDONALDS CORP MCD	MCD	7,019	$2.1m7.0k shares
BLACKROCK INC BLK	BLK	1,953	$2.1m2.0k shares
INNOVATOR ETFS TRUST NJUL	NJUL	28,067	$2.0m28.1k shares
ARISTA NETWORKS INC ANET	ANET	15,482	$2.0m15.5k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	3,444	$2.0m3.4k shares
AXSOME THERAPEUTICS INC AXSM	AXSM	8,079	$1.5m8.1k shares
RESMED INC RMD	RMD	6,067	$1.5m6.1k shares
HALOZYME THERAPEUTICS INC HALO	HALO	17,726	$1.2m17.7k shares
INNOVATOR ETFS TRUST NAUG	NAUG	40,248	$1.2m40.2k shares