account_balance
Investment manager · 13F filer · SEC CIK 2086643
Element Squared LLC
Reported value$210Mas of Sep 30, 2026
Positions53 16 new, 12 sold out
Top 10 weight62.7%NMAR alone is 20%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NMARInnovator Etfs Trust
20.1%
SPYSPDR S&P 500 ETF Trust
12.2%Added +33%
RSPInvesco Exchange Traded Fd T
9.9%Trimmed −24%
NVDANVIDIA Corp
4.5%Added +16%
QQQInvesco QQQ Tr
4.3%
NSEPInnovator Etfs Trust
4.1%New
MSFTMicrosoft Corp
2.1%
AAPLApple Inc.
2.1%
GOOGAlphabet Inc.
1.7%
ANETArista Networks, Inc.
1.6%
NOWServiceNow, Inc.
1.6%
NJUN
NMARInnovator Etfs Trust
20.1%
SPYSPDR S&P 500 ETF Trust
12.2%+33%
RSPInvesco Exchange Traded Fd T
9.9%Trimmed −24%
QQQInvesco QQQ Tr
4.3%
NSEPInnovator Etfs Trust
4.1%
NJUN
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NMAR Innovator Etfs Trust 20.1% Held
SPY SPDR S&P 500 ETF Trust 12.2% Added +33%RSP Invesco Exchange Traded Fd T 9.9% Trimmed −24%
NVDA NVIDIA Corp 4.5% Added +16%QQQ Invesco QQQ Tr 4.3% Held
NSEP Innovator Etfs Trust 4.1% New
MSFT Microsoft Corp 2.1% HeldAAPL Apple Inc. 2.1% Added +40%GOOG Alphabet Inc. 1.7% HeldANET Arista Networks, Inc. 1.6% HeldNOW ServiceNow, Inc. 1.6% HeldNJUN Innovator Etfs Trust 1.5% Held
What changed
Biggest moves since Jun 30, 2026
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