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Taylor Lowery

Element Squared Llc

Assets Managed
$177.29M
Holdings
42
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-3.79%(2Q avg: 0.64%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Element Squared Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Element Squared Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 177.29M in assets, with a quarterly growth rate of -3.79% and a 2-quarter average growth rate of 0.64%. The portfolio is managed by Taylor Lowery, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NMAR
Innovator Grw-100 Pb Etf Mar
Recent Activity
New Position
21.94%
$38.897M
1.324M shares@ $29.39 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 29.48%
10.49%
$18.589M
96,856 shares@ $191.93 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 9.8%
9.06%
$16.055M
24,687 shares@ $650.35 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 99.32%
7.21%
$12.777M
22,136 shares@ $577.19 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -18.65%
5.71%
$10.12M
58,027 shares@ $174.4 avg price
NOCT
Innovator Growth-100 Power B
Recent Activity
Decreased -80.73%
3.89%
$6.894M
122,309 shares@ $56.37 avg price
UTHR
United Therapeutics Corp
Recent Activity
Decreased -15.65%
1.42%
$2.514M
4,240 shares@ $592.98 avg price
PBR
Petroleo Brasileiro-spon Adr
Recent Activity
New Position
1.41%
$2.495M
120,245 shares@ $20.76 avg price
AMX
America Movil Sab De Cv
Recent Activity
New Position
1.34%
$2.375M
93,198 shares@ $25.48 avg price
EVR
Evercore Inc - A
Recent Activity
New Position
1.33%
$2.356M
7,894 shares@ $298.5 avg price

1-10 of 42