Element Squared LLC holds a focused book of 49 stocks worth $201.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Microsoft Corp and trimmed Innovator GRW-100 PB ETF Mar. Their largest long position is Innovator GRW-100 PB ETF Mar at 21% of the equity book. Cloning the disclosed picks since 2025 would be +10% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2086643/holdings"
Use Arkolith to show Element Squared LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Element Squared LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Element Squared LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 78 / 49 | $63.0B |
| OSAIC HOLDINGS, INC. | 78 / 49 | $12.3B |
| IFP Advisors, Inc | 77 / 49 | $1.1B |
| LPL Financial LLC | 76 / 49 | $52.7B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 49 | $42.6B |
| Cetera Investment Advisers | 76 / 49 | $14.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 49 | $12.9B |
| MAI Capital Management | 76 / 49 | $4.1B |
Ranked by how many of Element Squared LLC's top 49 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Innovator Etfs Trust GROWTH 100 PWR B | $41.7M | 1.29M | 20.7% | ▼−2.3% Reduced · −30K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $27.9M | 131.3K | 13.9% | ▲+36% Added · +34K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $19.0M | 25.4K | 9.4% | ▲+3.0% Added · +748 sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $9.1M | 12.4K | 4.5% | ▼−44% Reduced · −10K sh | |
| 5 | Nvidia Corporation COM | $7.2M | 35.9K | 3.6% | ▼−38% Reduced · −22K sh | |
| 6 | Innovator Etfs Trust GRWT100 PWR BUF | $6.6M | 105.6K | 3.3% | ▼−14% Reduced · −17K sh | |
| 7 | Alphabet Inc CAP STK CL C | $3.8M | 10.7K | 1.9% | ▲+43% Added · +3K sh | |
| 8 | Microsoft Corp COM | $3.2M | 8.6K | 1.6% | ▲New New position | |
| 9 | Amphenol Corp CL A | $3.1M | 17.6K | 1.5% | ▲+3.9% Added · +660 sh | |
| 10 | Innovator Etfs Trust INNOVATOR GW 100 | $3.1M | 92.9K | 1.5% | ▲New New position | |
| 11 | Arista Networks Inc COM SHS | $2.9M | 16.9K | 1.4% | ▲New New position | |
| 12 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.9M | 6.0K | 1.4% | ▼−7.0% Reduced · −453 sh | |
| 13 | Incyte Corp COM | $2.8M | 24.8K | 1.4% | ▲+3.5% Added · +829 sh | |
| 14 | Interactive Brokers Group In COM CL A | $2.8M | 32.3K | 1.4% | ▲+1.8% Added · +582 sh | |
| 15 | Apple Inc COM | $2.7M | 9.3K | 1.3% | ▲+2.3% Added · +211 sh | |
| 16 | Expedia Group Inc COM NEW | $2.6M | 10.2K | 1.3% | ▲+3.6% Added · +352 sh | |
| 17 | American Express Co COM | $2.6M | 7.6K | 1.3% | ▲+3.5% Added · +260 sh | |
| 18 | Evercore Inc CLASS A | $2.6M | 7.6K | 1.3% | ▼−4.2% Reduced · −328 sh | |
| 19 | Marsh & McLennan Cos Inc COM | $2.6M | 15.4K | 1.3% | ▲New New position | |
| 20 | Neurocrine Biosciences Inc COM | $2.6M | 15.2K | 1.3% | ▲New New position | |
| 21 | Innovator Etfs Trust GROWTH 100 PWR B | $2.5M | 81.1K | 1.3% | ▼−2.2% Reduced · −2K sh | |
| 22 | Ferguson Enterprises Inc COMMON STOCK NEW | $2.5M | 10.7K | 1.3% | ▲New New position | |
| 23 | Servicenow Inc COM | $2.5M | 25.4K | 1.3% | ▲New New position | |
| 24 | Broadcom Inc COM | $2.5M | 6.7K | 1.3% | ▲New New position | |
| 25 | Legence Corp CL A | $2.5M | 28.8K | 1.2% | ▲New New position | |
| 26 | Gilead Sciences Inc COM | $2.4M | 19.4K | 1.2% | ▲New New position | |
| 27 | Vanguard Index FDS GROWTH ETF | $2.4M | 27.6K | 1.2% | ▲+484% Added · +23K sh | |
| 28 | United Therapeutics Corp Del COM | $2.4M | 4.3K | 1.2% | ▲+2.6% Added · +109 sh | |
| 29 | Realty Income Corp COM | $2.3M | 37.5K | 1.2% | ▲+5.0% Added · +2K sh | |
| 30 | Vaneck ETF Trust MRNGSTR WDE MOAT | $2.3M | 21.8K | 1.1% | ▼−2.6% Reduced · −586 sh | |
| 31 | Applied Matls Inc COM | $2.2M | 3.0K | 1.1% | ▼−52% Reduced · −3K sh | |
| 32 | First Solar Inc COM | $2.2M | 9.2K | 1.1% | ▼−19% Reduced · −2K sh | |
| 33 | Regeneron Pharmaceuticals COM | $1.9M | 3.1K | 1.0% | ▲+5.0% Added · +147 sh | |
| 34 | Innovator Etfs Trust US EQTY PWR BUF | $1.9M | 45.9K | 0.9% | —Held | |
| 35 | Innovator Etfs Trust US EQTY PWR BUF | $1.9M | 37.8K | 0.9% | —Held | |
| 36 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.9% | ▼−35% Reduced · −811 sh | |
| 37 | United Airls Hldgs Inc COM | $1.5M | 10.8K | 0.7% | ▲New New position | |
| 38 | Innovator Etfs Trust GROW 100 PWR BUF | $1.5M | 49.5K | 0.7% | ▲New New position | |
| 39 | Copt Defense Properties SHS BEN INT | $1.4M | 37.9K | 0.7% | ▲New New position | |
| 40 | Mastec Inc COM | $1.3M | 3.1K | 0.7% | ▲New New position | |
| 41 | Super Group SGHC Limited ORD SHS | $1.2M | 91.7K | 0.6% | ▲New New position | |
| 42 | Innovator Etfs Trust INNOVATOR GW 100 | $1.2M | 39.7K | 0.6% | —Held | |
| 43 | Vertiv Holdings Co COM CL A | $1.2M | 3.6K | 0.6% | ▲New New position | |
| 44 | Meta Platforms Inc CL A | $1.2M | 2.1K | 0.6% | ▼−42% Reduced · −2K sh | |
| 45 | Celestica Inc COM | $1.2M | 3.2K | 0.6% | ▼−60% Reduced · −5K sh | |
| 46 | Zevra Therapeutics Inc COM NEW | $664K | 46.3K | 0.3% | ▲New New position | |
| 47 | Lam Research Corp COM NEW | $478K | 1.1K | 0.2% | —Held | |
| 48 | Innovator Etfs Trust GRWT100 PWR BF | $244K | 4.1K | 0.1% | —Held | |
| 49 | 3M Co COM | $206K | 1.3K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.