ELEMENT SQUARED LLC
Q3 2026 Form 13-F
MINNEAPOLIS, MINNESOTA
CIK 0002086643
· CRD 311284
· SEC-registered investment adviser
$210.4M Reported Value Total
ELEMENT SQUARED PRIVATE WEALTH reports 478 total accounts under management (AUM). There are 478 discretionary accounts valued at $203,482,682, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-15
Reported value
$210.4M
Quarter over quarter
+2.5%
Holdings
53
Top-10 concentration
62.7%
Key People
Form ADV owners & control persons
Drew M Sweetman
MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $210.4M |
| Positions | 53 |
| Change in reported value | +4.7% |
| New positions | 16 |
| Exited positions | 12 |
| Position turnover | 43.1% |
| Top-10 concentration | 62.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
53 | $210.4M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
49 | $201.0M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
42 | $177.3M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
49 | $184.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
60 | $175.4M |
|
Q2 2025 13F
Filed Oct 7, 2025
|
55 | $160.4M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NMAR INNOVATOR ETFS TRUST | $42.3M | 20.11% |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | $25.7M | 12.23% |
| 3 | RSP INVESCO EXCHANGE TRADED FD T | $20.7M | 9.86% |
| 4 | NVDA NVIDIA CORPORATION | $9.5M | 4.52% |
| 5 | QQQ INVESCO QQQ TR | $9.1M | 4.33% |
| 6 | NSEP INNOVATOR ETFS TRUST | $8.7M | 4.15% |
| 7 | MSFT MICROSOFT CORP | $4.4M | 2.09% |
| 8 | AAPL APPLE INC | $4.3M | 2.06% |
| 9 | GOOG ALPHABET INC | $3.7M | 1.74% |
| 10 | ANET ARISTA NETWORKS INC | $3.4M | 1.63% |
| 11 | NOW SERVICENOW INC | $3.4M | 1.61% |
| 12 | NJUN INNOVATOR ETFS TRUST | $3.1M | 1.47% |
| 13 | MU MICRON TECHNOLOGY INC | $3.0M | 1.41% |
| 14 | APH AMPHENOL CORP | $3.0M | 1.41% |
| 15 | GILD GILEAD SCIENCES INC | $2.9M | 1.37% |
| 16 | IBKR INTERACTIVE BROKERS GROUP IN | $2.7M | 1.31% |
| 17 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 1.3% |
| 18 | EXPE EXPEDIA GROUP INC | $2.7M | 1.27% |
| 19 | CAT CATERPILLAR INC | $2.6M | 1.21% |
| 20 | VUG VANGUARD INDEX FDS | $2.4M | 1.15% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.