Sponsored

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

Currently, Element Squared LLC holds 49 types of securities in its portfolio with a total value $201.0M. In the most recent quarter, they have increased their positions in RSP (+34.4K shares, valued at $7.3M), MSFT (+8.6K shares, valued at $3.2M), NJUN (+92.9K shares, valued at $3.1M); decreased their positions in QQQ (-9.7K shares, valued at $7.2M), NVDA (-22.1K shares, valued at $4.4M), N/A (-3.2K shares, valued at $2.3M); initiated new positions in MSFT (+8.6K shares, valued at $3.2M), NJUN (+92.9K shares, valued at $3.1M), ANET (+16.9K shares, valued at $2.9M).

1M P&L

+5.7M+3.31%

3M P&L

+5.1M+2.93%

HY P&L

+8.0M+4.71%

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/A102.3M

59.0%

2Semiconductors10.1M

5.8%

3Biotechnology5.4M

3.1%

Top Industries by Stock Count

1N/A13 stocks

30.2%

2Biotechnology3 stocks

7.0%

3Electronic Components2 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NMAR INNOVATOR ETFS TRUST1.3M shares-2.28%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T131.3K shares35.53%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T25.4K shares3.03%2026-06-302026-07-28

QQQ INVESCO QQQ TR12.4K shares-43.96%2026-06-302026-07-28

NVDA NVIDIA CORPORATION35.9K shares-38.05%2026-06-302026-07-28

NOCT INNOVATOR ETFS TRUST105.6K shares-13.68%2026-06-302026-07-28

GOOG ALPHABET INC10.7K shares42.98%2026-06-302026-07-28

MSFT MICROSOFT CORP8.6K sharesnew addition2026-06-302026-07-28

Sponsored

APH AMPHENOL CORP17.6K shares3.89%2026-06-302026-07-28

NJUN INNOVATOR ETFS TRUST92.9K sharesnew addition2026-06-302026-07-28

ANET ARISTA NETWORKS INC16.9K sharesnew addition2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC6.0K shares-7.03%2026-06-302026-07-28

INCY INCYTE CORP24.8K shares3.46%2026-06-302026-07-28

IBKR INTERACTIVE BROKERS GROUP IN32.3K shares1.84%2026-06-302026-07-28

AAPL APPLE INC9.3K shares2.32%2026-06-302026-07-28

EXPE EXPEDIA GROUP INC10.2K shares3.57%2026-06-302026-07-28

Sponsored

AXP AMERICAN EXPRESS CO7.6K shares3.52%2026-06-302026-07-28

EVR EVERCORE INC7.6K shares-4.16%2026-06-302026-07-28

MMC MARSH & MCLENNAN COS INC15.4K sharesnew addition2026-06-302026-07-28

NBIX NEUROCRINE BIOSCIENCES INC15.2K sharesnew addition2026-06-302026-07-28

NNOV INNOVATOR ETFS TRUST81.1K shares-2.23%2026-06-302026-07-28

FERG FERGUSON ENTERPRISES INC10.7K sharesnew addition2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC25.4K sharesnew addition2026-06-302026-07-28

BROADCOM INC BROADCOM INC6.7K sharesnew addition2026-06-302026-07-28

Sponsored

LGN LEGENCE CORP28.8K sharesnew addition2026-06-302026-07-28

GILD GILEAD SCIENCES INC19.4K sharesnew addition2026-06-302026-07-28

VUG VANGUARD INDEX FDS27.6K shares484.48%2026-06-302026-07-28

UTHR UNITED THERAPEUTICS CORP DEL4.3K shares2.57%2026-06-302026-07-28

O REALTY INCOME CORP37.5K shares4.97%2026-06-302026-07-28

MOAT VANECK ETF TRUST21.8K shares-2.62%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC3.0K shares-51.65%2026-06-302026-07-28

FSLR FIRST SOLAR INC9.2K shares-18.72%2026-06-302026-07-28

Sponsored

REGN REGENERON PHARMACEUTICALS3.1K shares5.01%2026-06-302026-07-28

PMAY INNOVATOR ETFS TRUST45.9K shares0.00%2026-06-302026-07-28

PJAN INNOVATOR ETFS TRUST37.8K shares0.00%2026-06-302026-07-28

LLY ELI LILLY & CO1.5K shares-35.40%2026-06-302026-07-28

UAL UNITED AIRLS HLDGS INC10.8K sharesnew addition2026-06-302026-07-28

NMAY INNOVATOR ETFS TRUST49.5K sharesnew addition2026-06-302026-07-28

CDP COPT DEFENSE PROPERTIES37.9K sharesnew addition2026-06-302026-07-28

MTZ MASTEC INC3.1K sharesnew addition2026-06-302026-07-28

Sponsored

SGHC SUPER GROUP SGHC LIMITED91.7K sharesnew addition2026-06-302026-07-28

NFEB INNOVATOR ETFS TRUST39.7K shares0.00%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO3.6K sharesnew addition2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC2.1K shares-42.43%2026-06-302026-07-28

CLS CELESTICA INC3.2K shares-60.20%2026-06-302026-07-28

ZVRA ZEVRA THERAPEUTICS INC46.3K sharesnew addition2026-06-302026-07-28

LRCX LAM RESEARCH CORP1.1K shares0.00%2026-06-302026-07-28

NJAN INNOVATOR ETFS TRUST4.1K shares0.00%2026-06-302026-07-28

Sponsored

3M CO 3M CO1.3K sharesnew addition2026-06-302026-07-28

NMAR

INNOVATOR ETFS TRUST

-2.28%

Shares1.3M

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

35.53%

Shares131.3K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

3.03%

Shares25.4K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-43.96%

Shares12.4K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-38.05%

Shares35.9K

Event2026-06-30

Filed2026-07-28

NOCT

INNOVATOR ETFS TRUST

-13.68%

Shares105.6K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

42.98%

Shares10.7K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

New

Shares8.6K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

3.89%

Shares17.6K

Event2026-06-30

Filed2026-07-28

NJUN

INNOVATOR ETFS TRUST

New

Shares92.9K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

New

Shares16.9K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-7.03%

Shares6.0K

Event2026-06-30

Filed2026-07-28

INCY

INCYTE CORP

3.46%

Shares24.8K

Event2026-06-30

Filed2026-07-28

IBKR

INTERACTIVE BROKERS GROUP IN

1.84%

Shares32.3K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

2.32%

Shares9.3K

Event2026-06-30

Filed2026-07-28

EXPE

EXPEDIA GROUP INC

3.57%

Shares10.2K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

3.52%

Shares7.6K

Event2026-06-30

Filed2026-07-28

EVR

EVERCORE INC

-4.16%

Shares7.6K

Event2026-06-30

Filed2026-07-28

MMC

MARSH & MCLENNAN COS INC

New

Shares15.4K

Event2026-06-30

Filed2026-07-28

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares15.2K

Event2026-06-30

Filed2026-07-28

NNOV

INNOVATOR ETFS TRUST

-2.23%

Shares81.1K

Event2026-06-30

Filed2026-07-28

FERG

FERGUSON ENTERPRISES INC

New

Shares10.7K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

New

Shares25.4K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

New

Shares6.7K

Event2026-06-30

Filed2026-07-28

LGN

LEGENCE CORP

New

Shares28.8K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

New

Shares19.4K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

484.48%

Shares27.6K

Event2026-06-30

Filed2026-07-28

UTHR

UNITED THERAPEUTICS CORP DEL

2.57%

Shares4.3K

Event2026-06-30

Filed2026-07-28

REALTY INCOME CORP

4.97%

Shares37.5K

Event2026-06-30

Filed2026-07-28

MOAT

VANECK ETF TRUST

-2.62%

Shares21.8K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

-51.65%

Shares3.0K

Event2026-06-30

Filed2026-07-28

FSLR

FIRST SOLAR INC

-18.72%

Shares9.2K

Event2026-06-30

Filed2026-07-28

REGN

REGENERON PHARMACEUTICALS

5.01%

Shares3.1K

Event2026-06-30

Filed2026-07-28

PMAY

INNOVATOR ETFS TRUST

0.00%

Shares45.9K

Event2026-06-30

Filed2026-07-28

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares37.8K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-35.40%

Shares1.5K

Event2026-06-30

Filed2026-07-28

UAL

UNITED AIRLS HLDGS INC

New

Shares10.8K

Event2026-06-30

Filed2026-07-28

NMAY

INNOVATOR ETFS TRUST

New

Shares49.5K

Event2026-06-30

Filed2026-07-28

CDP

COPT DEFENSE PROPERTIES

New

Shares37.9K

Event2026-06-30

Filed2026-07-28

MTZ

MASTEC INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-28

SGHC

SUPER GROUP SGHC LIMITED

New

Shares91.7K

Event2026-06-30

Filed2026-07-28

NFEB

INNOVATOR ETFS TRUST

0.00%

Shares39.7K

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

New

Shares3.6K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-42.43%

Shares2.1K

Event2026-06-30

Filed2026-07-28

CLS

CELESTICA INC

-60.20%

Shares3.2K

Event2026-06-30

Filed2026-07-28

ZVRA

ZEVRA THERAPEUTICS INC

New

Shares46.3K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

NJAN

INNOVATOR ETFS TRUST

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-28

3M CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available