# EDGAR Filing Document

**Accession Number:** 0002086643
**File Stem:** 0002086643-25-000001
**Filing Date:** 2025-10
**Character Count:** 9121
**Document Hash:** 9e6d4fe5a91624827e6c9cdbdf54536f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002086643-25-000001.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0002086643-25-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**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:** 251378958

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Element Squared LLC<br>**Address:** 60 SOUTH 6TH ST SUITE #2900<br>MINNEAPOLIS, MN 55402

**Form 13F File Number:** 028-25792

**CRD Number (if applicable):** 000311284

**SEC File Number (if applicable):** 801-128607

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christina Duncan<br>**Title:** Compliance Consultant<br>**Phone:** (720) 961-5825

**Signature, Place, and Date of Signing:**

Christina Duncan  Westminster, CO  10-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 55

**Form 13F Information Table Value Total:** $160403780

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 2105266 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| AMETEK INC | COM | 031100100 |  | 1963184 | 10849 | SH |  | SOLE |  | 0 | 0 | 10849 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2812274 | 28479 | SH |  | SOLE |  | 0 | 0 | 28479 |
| APPLE INC | COM | 037833100 |  | 1901938 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1946141 | 19022 | SH |  | SOLE |  | 0 | 0 | 19022 |
| AUTODESK INC | COM | 052769106 |  | 2117768 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2134150 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| AUTOZONE INC | COM | 053332102 |  | 1748460 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1342183 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2194709 | 20433 | SH |  | SOLE |  | 0 | 0 | 20433 |
| BROWN  BROWN INC | COM | 115236101 |  | 2150986 | 19401 | SH |  | SOLE |  | 0 | 0 | 19401 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1888072 | 33626 | SH |  | SOLE |  | 0 | 0 | 33626 |
| CINTAS CORP | COM | 172908105 |  | 2150072 | 9647 | SH |  | SOLE |  | 0 | 0 | 9647 |
| FASTENAL CO | COM | 311900104 |  | 2189140 | 52122 | SH |  | SOLE |  | 0 | 0 | 52122 |
| GRAINGER W W INC | COM | 384802104 |  | 1825829 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1821639 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2051141 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| PAYCHEX INC | COM | 704326107 |  | 2123705 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| STRYKER CORPORATION | COM | 863667101 |  | 2147061 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| TJX COS INC NEW | COM | 872540109 |  | 1896029 | 15354 | SH |  | SOLE |  | 0 | 0 | 15354 |
| T-MOBILE US INC | COM | 872590104 |  | 530237 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2421619 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2244981 | 15335 | SH |  | SOLE |  | 0 | 0 | 15335 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2344827 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1203121 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1930132 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| FORTINET INC | COM | 34959E109 |  | 2241053 | 21198 | SH |  | SOLE |  | 0 | 0 | 21198 |
| ABBVIE INC | COM | 00287Y109 |  | 2000083 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1967621 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1936776 | 33034 | SH |  | SOLE |  | 0 | 0 | 33034 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1957121 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| BROADCOM INC | COM | 11135F101 |  | 2019448 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1613567 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2491179 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1770398 | 46851 | SH |  | SOLE |  | 0 | 0 | 46851 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 3119642 | 61157 | SH |  | SOLE |  | 0 | 0 | 61157 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 980896 | 19328 | SH |  | SOLE |  | 0 | 0 | 19328 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 7701980 | 174846 | SH |  | SOLE |  | 0 | 0 | 174846 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 9531332 | 345068 | SH |  | SOLE |  | 0 | 0 | 345068 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 8400417 | 323715 | SH |  | SOLE |  | 0 | 0 | 323715 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 28997801 | 1122532 | SH |  | SOLE |  | 0 | 0 | 1122532 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 853436 | 31186 | SH |  | SOLE |  | 0 | 0 | 31186 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 262773 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2164302 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| MCKESSON CORP | COM | 58155Q103 |  | 2414112 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2558744 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10082043 | 63814 | SH |  | SOLE |  | 0 | 0 | 63814 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1874704 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| ORACLE CORP | COM | 68389X105 |  | 2578542 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1415148 | 15088 | SH |  | SOLE |  | 0 | 0 | 15088 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 942031 | 21771 | SH |  | SOLE |  | 0 | 0 | 21771 |
| VISA INC | COM CL A | 92826C839 |  | 2373660 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 544592 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| EATON CORP PLC | SHS | G29183103 |  | 2175877 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2249838 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |

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