0002086643-26-000002.txt : 20260423 0002086643-26-000002.hdr.sgml : 20260423 20260423121542 ACCESSION NUMBER: 0002086643-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 EFFECTIVENESS DATE: 20260423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Element Squared LLC CENTRAL INDEX KEY: 0002086643 ORGANIZATION NAME: EIN: 852827159 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25792 FILM NUMBER: 26886956 BUSINESS ADDRESS: STREET 1: 60 SOUTH 6TH ST SUITE #2900 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-325-5920 MAIL ADDRESS: STREET 1: 60 SOUTH 6TH ST SUITE #2900 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002086643 XXXXXXXX 03-31-2026 03-31-2026 Element Squared LLC

60 SOUTH 6TH ST SUITE #2900 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-25792 N Taylor Lowery 720-464-0118 Taylor Lowery Broomfield CO 04-23-2026 0 42 177290098 false INFORMATION TABLE 2 elementsquared2.xml ADVANCED MICRO DEVICES INC COM 007903107 2247495 11048 SH SOLE 24 0 11024 AGNICO EAGLE MINES LTD COM 008474108 2220035 10937 SH SOLE 27 0 10910 ALPHABET INC CAP STK CL C 02079K107 2147998 7488 SH SOLE 17 0 7471 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2374685 93198 SH SOLE 196 0 93002 AMERICAN EXPRESS CO COM 025816109 2234722 7388 SH SOLE 17 0 7371 AMPHENOL CORP CL A 032095101 2144974 16976 SH SOLE 40 0 16937 APPLE INC COM 037833100 2305677 9085 SH SOLE 21 0 9064 APPLIED MATLS INC COM 038222105 2140492 6263 SH SOLE 15 0 6248 CBOE GLOBAL MKTS INC COM 12503M108 2212392 7871 SH SOLE 18 0 7853 CELESTICA INC COM 15101Q207 2253158 7999 SH SOLE 18 0 7981 ELI LILLY & CO COM 532457108 2106914 2291 SH SOLE 6 0 2285 EVERCORE INC CLASS A 29977A105 2356295 7894 SH SOLE 17 0 7877 EXPEDIA GROUP INC COM NEW 30212P303 2273464 9847 SH SOLE 21 0 9826 FIRST SOLAR INC COM 336433107 2241071 11361 SH SOLE 27 0 11334 INCYTE CORP COM 45337C102 2254833 23957 SH SOLE 54 0 23903 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1744697 37821 SH SOLE 0 0 37821 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 6893947 122309 SH SOLE 0 0 122309 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 220471 4131 SH SOLE 0 0 4131 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1835025 45945 SH SOLE 0 0 45945 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 2310452 82929 SH SOLE 0 0 82929 INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 1086273 39658 SH SOLE 0 0 39658 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 38896948 1323926 SH SOLE 2174 0 1321752 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2125845 31696 SH SOLE 71 0 31625 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18588647 96856 SH SOLE 194 0 96662 INVESCO QQQ TR UNIT SER 1 46090E103 12776668 22136 SH SOLE 43 0 22093 LAM RESEARCH CORP COM NEW 512807306 235917 1104 SH SOLE 0 0 1104 META PLATFORMS INC CL A 30303M102 2051356 3585 SH SOLE 9 0 3576 NEWMONT CORP COM 651639106 2216671 20477 SH SOLE 50 0 20427 NVIDIA CORPORATION COM 67066G104 10119855 58027 SH SOLE 0 0 58027 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2495084 120245 SH SOLE 245 0 120000 RAMBUS INC DEL COM 750917106 2027469 23567 SH SOLE 54 0 23513 REALTY INCOME CORP COM 756109104 2187983 35763 SH SOLE 82 0 35681 REGENERON PHARMACEUTICALS COM 75886F107 2268767 2936 SH SOLE 6 0 2930 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2099469 36323 SH SOLE 82 0 36241 SCHWAB CHARLES CORP COM 808513105 2178421 23180 SH SOLE 52 0 23127 SHOPIFY INC CL A SUB VTG SHS 82509L107 2187827 18444 SH SOLE 43 0 18401 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16055152 24687 SH SOLE 57 0 24630 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2177267 6443 SH SOLE 14 0 6428 TE CONNECTIVITY PLC ORD SHS G87052109 2255535 10791 SH SOLE 24 0 10767 UNITED THERAPEUTICS CORP DEL COM 91307C102 2514235 4240 SH SOLE 9 0 4231 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2162349 22361 SH SOLE 0 0 22361 VANGUARD INDEX FDS GROWTH ETF 922908736 2063563 4724 SH SOLE 0 0 4724