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The Analysis of Element Squared LLC's Holdings & P&L

Currently, Element Squared LLC holds 42 types of securities in its portfolio with a total value $177.3M. In the most recent quarter, they have increased their positions in NMAR (+1.3M shares, valued at $38.9M), N/A (+11.0K shares, valued at $6.4M), N/A (+22.1K shares, valued at $4.2M); decreased their positions in NOCT (-512.7K shares, valued at $28.9M), NNOV (-266.0K shares, valued at $7.4M), NVDA (-13.3K shares, valued at $2.3M); initiated new positions in NMAR (+1.3M shares, valued at $38.9M), PBR (+120.2K shares, valued at $2.5M), N/A (+93.2K shares, valued at $2.4M).

1M P&L

+5.9M+3.99%

3M P&L

-27.9K-0.02%

HY P&L

+5.5M+3.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A73.3M

53.6%

2Semiconductors16.6M

12.1%

3Capital Markets6.7M

4.9%

Top Industries by Stock Count

1N/A10 stocks

28.6%

2Semiconductors4 stocks

11.4%

3Capital Markets3 stocks

8.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NMAR INNOVATOR ETFS TRUST1.3M sharesnew addition2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T96.9K shares29.48%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T24.7K shares9.79%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR22.1K shares99.32%2026-03-312026-04-23

NVDA NVIDIA CORPORATION58.0K shares-18.65%2026-03-312026-04-23

NOCT INNOVATOR ETFS TRUST122.3K shares-80.74%2026-03-312026-04-23

UTHR UNITED THERAPEUTICS CORP DEL4.2K shares-15.66%2026-03-312026-04-23

PBR PETROLEO BRASILEIRO S A120.2K sharesnew addition2026-03-312026-04-23

Sponsored

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV93.2K sharesnew addition2026-03-312026-04-23

EVR EVERCORE INC7.9K sharesnew addition2026-03-312026-04-23

NNOV INNOVATOR ETFS TRUST82.9K shares-76.24%2026-03-312026-04-23

AAPL APPLE INC9.1K shares-31.22%2026-03-312026-04-23

EXPE EXPEDIA GROUP INC9.8K sharesnew addition2026-03-312026-04-23

REGN REGENERON PHARMACEUTICALS2.9K sharesnew addition2026-03-312026-04-23

TE CONNECTIVITY PLC TE CONNECTIVITY PLC10.8K sharesnew addition2026-03-312026-04-23

INCY INCYTE CORP24.0K sharesnew addition2026-03-312026-04-23

Sponsored

CELESTICA INC CELESTICA INC8.0K sharesnew addition2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC11.0K shares-12.46%2026-03-312026-04-23

FSLR FIRST SOLAR INC11.4K sharesnew addition2026-03-312026-04-23

AXP AMERICAN EXPRESS CO7.4K sharesnew addition2026-03-312026-04-23

AEM AGNICO EAGLE MINES LTD10.9K sharesnew addition2026-03-312026-04-23

NEM NEWMONT CORP20.5K sharesnew addition2026-03-312026-04-23

CBOE CBOE GLOBAL MKTS INC7.9K sharesnew addition2026-03-312026-04-23

O REALTY INCOME CORP35.8K sharesnew addition2026-03-312026-04-23

Sponsored

SHOP SHOPIFY INC18.4K shares166.11%2026-03-312026-04-23

SCHW SCHWAB CHARLES CORP23.2K sharesnew addition2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC6.4K shares-20.36%2026-03-312026-04-23

MOAT VANECK ETF TRUST22.4K shares-1.11%2026-03-312026-04-23

ALPHABET INC ALPHABET INC7.5K sharesnew addition2026-03-312026-04-23

APH AMPHENOL CORP17.0K shares-21.16%2026-03-312026-04-23

AMAT APPLIED MATLS INC6.3K sharesnew addition2026-03-312026-04-23

IBKR INTERACTIVE BROKERS GROUP IN31.7K sharesnew addition2026-03-312026-04-23

Sponsored

LLY ELI LILLY & CO2.3K sharesnew addition2026-03-312026-04-23

RYAAY RYANAIR HOLDINGS PLC36.3K sharesnew addition2026-03-312026-04-23

VUG VANGUARD INDEX FDS4.7K shares1.99%2026-03-312026-04-23

META META PLATFORMS INC3.6K shares-2.63%2026-03-312026-04-23

RMBS RAMBUS INC DEL23.6K sharesnew addition2026-03-312026-04-23

PMAY INNOVATOR ETFS TRUST45.9K shares0.00%2026-03-312026-04-23

PJAN INNOVATOR ETFS TRUST37.8K shares-44.83%2026-03-312026-04-23

NFEB INNOVATOR ETFS TRUST39.7K sharesnew addition2026-03-312026-04-23

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.1K shares-23.33%2026-03-312026-04-23

NJAN INNOVATOR ETFS TRUST4.1K shares-59.37%2026-03-312026-04-23

NMAR

INNOVATOR ETFS TRUST

New

Shares1.3M

Event2026-03-31

Filed2026-04-23

INVESCO EXCHANGE TRADED FD T

29.48%

Shares96.9K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

9.79%

Shares24.7K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

99.32%

Shares22.1K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

-18.65%

Shares58.0K

Event2026-03-31

Filed2026-04-23

NOCT

INNOVATOR ETFS TRUST

-80.74%

Shares122.3K

Event2026-03-31

Filed2026-04-23

UTHR

UNITED THERAPEUTICS CORP DEL

-15.66%

Shares4.2K

Event2026-03-31

Filed2026-04-23

PBR

PETROLEO BRASILEIRO S A

New

Shares120.2K

Event2026-03-31

Filed2026-04-23

AMERICA MOVIL SAB DE CV

New

Shares93.2K

Event2026-03-31

Filed2026-04-23

EVR

EVERCORE INC

New

Shares7.9K

Event2026-03-31

Filed2026-04-23

NNOV

INNOVATOR ETFS TRUST

-76.24%

Shares82.9K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-31.22%

Shares9.1K

Event2026-03-31

Filed2026-04-23

EXPE

EXPEDIA GROUP INC

New

Shares9.8K

Event2026-03-31

Filed2026-04-23

REGN

REGENERON PHARMACEUTICALS

New

Shares2.9K

Event2026-03-31

Filed2026-04-23

TE CONNECTIVITY PLC

New

Shares10.8K

Event2026-03-31

Filed2026-04-23

INCY

INCYTE CORP

New

Shares24.0K

Event2026-03-31

Filed2026-04-23

CELESTICA INC

New

Shares8.0K

Event2026-03-31

Filed2026-04-23

AMD

ADVANCED MICRO DEVICES INC

-12.46%

Shares11.0K

Event2026-03-31

Filed2026-04-23

FSLR

FIRST SOLAR INC

New

Shares11.4K

Event2026-03-31

Filed2026-04-23

AXP

AMERICAN EXPRESS CO

New

Shares7.4K

Event2026-03-31

Filed2026-04-23

AEM

AGNICO EAGLE MINES LTD

New

Shares10.9K

Event2026-03-31

Filed2026-04-23

NEM

NEWMONT CORP

New

Shares20.5K

Event2026-03-31

Filed2026-04-23

CBOE

CBOE GLOBAL MKTS INC

New

Shares7.9K

Event2026-03-31

Filed2026-04-23

REALTY INCOME CORP

New

Shares35.8K

Event2026-03-31

Filed2026-04-23

SHOP

SHOPIFY INC

166.11%

Shares18.4K

Event2026-03-31

Filed2026-04-23

SCHW

SCHWAB CHARLES CORP

New

Shares23.2K

Event2026-03-31

Filed2026-04-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-20.36%

Shares6.4K

Event2026-03-31

Filed2026-04-23

MOAT

VANECK ETF TRUST

-1.11%

Shares22.4K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

New

Shares7.5K

Event2026-03-31

Filed2026-04-23

APH

AMPHENOL CORP

-21.16%

Shares17.0K

Event2026-03-31

Filed2026-04-23

AMAT

APPLIED MATLS INC

New

Shares6.3K

Event2026-03-31

Filed2026-04-23

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares31.7K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY & CO

New

Shares2.3K

Event2026-03-31

Filed2026-04-23

RYAAY

RYANAIR HOLDINGS PLC

New

Shares36.3K

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD INDEX FDS

1.99%

Shares4.7K

Event2026-03-31

Filed2026-04-23