Element Squared LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $184 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Growth 100 Power Buf with a value of $36.8B, Spdr S&P 500 ETF Trust with a value of $15.3B, Invesco S&P 500 Equal Weight E with a value of $14.3B, Nvidia Corp with a value of $13.3B, and Innovator Etfs Trust with a value of $10B.

Examining the 13F form we can see an increase of $8.89B in the current position value, from $175B to 184B.

Element Squared LLC is based out at Minneapolis, MN

Below you can find more details about Element Squared LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Billion
ETFs: $82.9 Billion
Technology: $39.8 Billion
Healthcare: $19.3 Billion
Communication Services: $8.32 Billion
Financial Services: $4.75 Billion
Consumer Cyclical: $4.56 Billion
Energy: $3.55 Billion
Industrials: $2.94 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $184 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 18 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Element Squared LLC Portfolio

Follow Element Squared LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Squared LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Squared LLC with notifications on news.