Element Squared LLC Quant / Systematic

CIK: 0002086643 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $160,404 (100.0% shares, 0.0% debt)

Holdings (55)

NDEC INNOVATOR ETFS TRUST 18.1%
Value ($000) $28,998 Shares 1,122,532 Est. Cost $25.83 Unrealized
NVDA NVIDIA CORPORATION 6.3%
Value ($000) $10,082 Shares 63,814 Est. Cost $125.82 Unrealized 0.0%
NMAR INNOVATOR ETFS TRUST 5.9%
Value ($000) $9,531 Shares 345,068 Est. Cost $27.62 Unrealized
NFEB INNOVATOR ETFS TRUST 5.2%
Value ($000) $8,400 Shares 323,715 Est. Cost $25.95 Unrealized
PJAN INNOVATOR ETFS TRUST 4.8%
Value ($000) $7,702 Shares 174,846 Est. Cost $44.05 Unrealized
NAPR INNOVATOR ETFS TRUST 1.9%
Value ($000) $3,120 Shares 61,157 Est. Cost $51.01 Unrealized
APH AMPHENOL CORP NEW 1.8%
Value ($000) $2,812 Shares 28,479 Est. Cost $81.39 Unrealized 0.0%
ORCL ORACLE CORP 1.6%
Value ($000) $2,579 Shares 11,794 Est. Cost $160.80 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.6%
Value ($000) $2,559 Shares 979 Est. Cost $2335.36 Unrealized 0.0%
META META PLATFORMS INC 1.6%
Value ($000) $2,491 Shares 3,375 Est. Cost $616.61 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $2,422 Shares 10,692 Est. Cost $226.49 Unrealized
MCK MCKESSON CORP 1.5%
Value ($000) $2,414 Shares 3,294 Est. Cost $703.74 Unrealized 0.0%
V VISA INC 1.5%
Value ($000) $2,374 Shares 6,685 Est. Cost $346.99 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 1.5%
Value ($000) $2,345 Shares 1,542 Est. Cost $1314.14 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 1.4%
Value ($000) $2,250 Shares 5,144 Est. Cost $392.99 Unrealized 0.0%
TW TRADEWEB MKTS INC 1.4%
Value ($000) $2,245 Shares 15,335 Est. Cost $139.53 Unrealized 0.0%
FTNT FORTINET INC 1.4%
Value ($000) $2,241 Shares 21,198 Est. Cost $100.89 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 1.4%
Value ($000) $2,195 Shares 20,433 Est. Cost $101.18 Unrealized 0.0%
FAST FASTENAL CO 1.4%
Value ($000) $2,189 Shares 52,122 Est. Cost $40.11 Unrealized 0.0%
ETN EATON CORP PLC 1.4%
Value ($000) $2,176 Shares 6,095 Est. Cost $306.71 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $2,164 Shares 3,851 Est. Cost $551.47 Unrealized 0.0%
BRO BROWN & BROWN INC 1.3%
Value ($000) $2,151 Shares 19,401 Est. Cost $111.89 Unrealized 0.0%
CTAS CINTAS CORP 1.3%
Value ($000) $2,150 Shares 9,647 Est. Cost $214.11 Unrealized 0.0%
SYK STRYKER CORPORATION 1.3%
Value ($000) $2,147 Shares 5,427 Est. Cost $371.54 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $2,134 Shares 6,920 Est. Cost $302.36 Unrealized 0.0%
PAYX PAYCHEX INC 1.3%
Value ($000) $2,124 Shares 14,600 Est. Cost $147.52 Unrealized 0.0%
ADSK AUTODESK INC 1.3%
Value ($000) $2,118 Shares 6,841 Est. Cost $283.70 Unrealized 0.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,105 Shares 9,596 Est. Cost $197.89 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 1.3%
Value ($000) $2,051 Shares 2,937 Est. Cost $628.26 Unrealized 0.0%
AVGO BROADCOM INC 1.3%
Value ($000) $2,019 Shares 7,326 Est. Cost $215.92 Unrealized 0.0%
ABBV ABBVIE INC 1.2%
Value ($000) $2,000 Shares 10,775 Est. Cost $182.67 Unrealized 0.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,968 Shares 11,165 Est. Cost $163.29 Unrealized 0.0%
AME AMETEK INC 1.2%
Value ($000) $1,963 Shares 10,849 Est. Cost $171.25 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 1.2%
Value ($000) $1,957 Shares 8,053 Est. Cost $235.04 Unrealized 0.0%
ANET ARISTA NETWORKS INC 1.2%
Value ($000) $1,946 Shares 19,022 Est. Cost $86.52 Unrealized 0.0%
MO ALTRIA GROUP INC 1.2%
Value ($000) $1,937 Shares 33,034 Est. Cost $55.95 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,930 Shares 3,499 Est. Cost $551.62 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,902 Shares 9,270 Est. Cost $201.41 Unrealized 0.0%
TJX TJX COS INC NEW 1.2%
Value ($000) $1,896 Shares 15,354 Est. Cost $125.88 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value ($000) $1,888 Shares 33,626 Est. Cost $50.88 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value ($000) $1,875 Shares 20,800 Est. Cost $91.18 Unrealized 0.0%
GWW GRAINGER W W INC 1.1%
Value ($000) $1,826 Shares 1,755 Est. Cost $1033.16 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 1.1%
Value ($000) $1,822 Shares 4,332 Est. Cost $415.08 Unrealized 0.0%
PMAY INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,770 Shares 46,851 Est. Cost $37.79 Unrealized
AZO AUTOZONE INC 1.1%
Value ($000) $1,748 Shares 471 Est. Cost $3686.04 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,614 Shares 1,630 Est. Cost $990.72 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.9%
Value ($000) $1,415 Shares 15,088 Est. Cost $93.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,342 Shares 2,763 Est. Cost $507.86 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $1,203 Shares 2,744 Est. Cost $438.46 Unrealized
NJAN INNOVATOR ETFS TRUST 0.6%
Value ($000) $981 Shares 19,328 Est. Cost $50.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $942 Shares 21,771 Est. Cost $41.82 Unrealized 0.0%
NNOV INNOVATOR ETFS TRUST 0.5%
Value ($000) $853 Shares 31,186 Est. Cost $27.37 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $545 Shares 2,380 Est. Cost $229.63 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $530 Shares 2,225 Est. Cost $241.48 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $263 Shares 1,446 Est. Cost $181.72 Unrealized