# EDGAR Filing Document

**Accession Number:** 0002086643
**File Stem:** 0002086643-25-000002
**Filing Date:** 2025-11
**Character Count:** 9533
**Document Hash:** 5cb08274d87409cc522ad48e83583402
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002086643-25-000002.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002086643-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251484880

**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:** 09-30-2025

**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

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:** Shannon Hemphill<br>**Title:** Compliance Consultant<br>**Phone:** 720-780-2891

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

Shannon Hemphill  Broomfield, CO  11-14-2025<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:** 60

**Form 13F Information Table Value Total:** $175395881

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 2614475 | 11292 | SH |  | SOLE |  | 28 | 0 | 11264 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2035804 | 12583 | SH |  | SOLE |  | 29 | 0 | 12554 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1460577 | 19986 | SH |  | SOLE |  | 56 | 0 | 19930 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2218957 | 9128 | SH |  | SOLE |  | 21 | 0 | 9107 |
| AMAZON COM INC | COM | 023135106 |  | 2232751 | 10169 | SH |  | SOLE |  | 22 | 0 | 10147 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2659134 | 21488 | SH |  | SOLE |  | 51 | 0 | 21436 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 810165 | 2939 | SH |  | SOLE |  | 5 | 0 | 2934 |
| APPLE INC | COM | 037833100 |  | 2490610 | 9781 | SH |  | SOLE |  | 23 | 0 | 9758 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2194393 | 15060 | SH |  | SOLE |  | 36 | 0 | 15024 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2156756 | 28112 | SH |  | SOLE |  | 65 | 0 | 28047 |
| AUTODESK INC | COM | 052769106 |  | 2306602 | 7261 | SH |  | SOLE |  | 17 | 0 | 7244 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 813804 | 1134 | SH |  | SOLE |  | 2 | 0 | 1132 |
| BLACKROCK INC | COM | 09290D101 |  | 2199922 | 1887 | SH |  | SOLE |  | 5 | 0 | 1882 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2082514 | 21331 | SH |  | SOLE |  | 50 | 0 | 21281 |
| BROADCOM INC | COM | 11135F101 |  | 2529525 | 7667 | SH |  | SOLE |  | 9 | 0 | 7658 |
| CINTAS CORP | COM | 172908105 |  | 2107499 | 10267 | SH |  | SOLE |  | 24 | 0 | 10243 |
| COCA COLA CO | COM | 191216100 |  | 2216038 | 33414 | SH |  | SOLE |  | 79 | 0 | 33335 |
| DISNEY WALT CO | COM | 254687106 |  | 2013122 | 17582 | SH |  | SOLE |  | 41 | 0 | 17541 |
| EATON CORP PLC | SHS | G29183103 |  | 2378078 | 6354 | SH |  | SOLE |  | 14 | 0 | 6340 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2153104 | 10073 | SH |  | SOLE |  | 24 | 0 | 10049 |
| FASTENAL CO | COM | 311900104 |  | 2368262 | 48292 | SH |  | SOLE |  | 112 | 0 | 48180 |
| FORTINET INC | COM | 34959E113 |  | 2288321 | 27216 | SH |  | SOLE |  | 65 | 0 | 27151 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 1321715 | 45648 | SH |  | SOLE |  | 0 | 0 | 45648 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 277245 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 29143767 | 1077603 | SH |  | SOLE |  | 2537 | 0 | 1075066 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 886531 | 31090 | SH |  | SOLE |  | 0 | 0 | 31090 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 3536671 | 67172 | SH |  | SOLE |  | 0 | 0 | 67172 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 1025503 | 19280 | SH |  | SOLE |  | 0 | 0 | 19280 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1995932 | 28070 | SH |  | SOLE |  | 0 | 0 | 28070 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 8384583 | 308274 | SH |  | SOLE |  | 391 | 0 | 307883 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1822252 | 46851 | SH |  | SOLE |  | 0 | 0 | 46851 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 7353089 | 160565 | SH |  | SOLE |  | 0 | 0 | 160565 |
| INTUIT | COM | 461202103 |  | 2335618 | 3420 | SH |  | SOLE |  | 8 | 0 | 3412 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 358587 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 |  | 1964893 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2317277 | 4074 | SH |  | SOLE |  | 9 | 0 | 4065 |
| MCDONALDS CORP | COM | 580135101 |  | 2057391 | 6770 | SH |  | SOLE |  | 13 | 0 | 6757 |
| MCKESSON CORP | COM | 58155Q103 |  | 2637423 | 3414 | SH |  | SOLE |  | 8 | 0 | 3406 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2372179 | 1015 | SH |  | SOLE |  | 3 | 0 | 1012 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2593321 | 3531 | SH |  | SOLE |  | 8 | 0 | 3523 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2252247 | 36053 | SH |  | SOLE |  | 86 | 0 | 35967 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13326881 | 71427 | SH |  | SOLE |  | 30 | 0 | 71397 |
| ORACLE CORP | COM | 68389X105 |  | 2112100 | 7510 | SH |  | SOLE |  | 17 | 0 | 7493 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2347242 | 21772 | SH |  | SOLE |  | 60 | 0 | 21712 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2319740 | 3060 | SH |  | SOLE |  | 7 | 0 | 3053 |
| REDDIT INC | CL A | 75734B100 |  | 1891668 | 8225 | SH |  | SOLE |  | 20 | 0 | 8205 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8664734 | 13007 | SH |  | SOLE |  | 32 | 0 | 12975 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2337403 | 3349 | SH |  | SOLE |  | 8 | 0 | 3341 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1136266 | 21081 | SH |  | SOLE |  | 51 | 0 | 21030 |
| SYNOPSYS INC | COM | 871607107 |  | 2304625 | 4671 | SH |  | SOLE |  | 11 | 0 | 4660 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3109162 | 11132 | SH |  | SOLE |  | 26 | 0 | 11106 |
| TESLA INC | COM | 88160R101 |  | 1101066 | 2476 | SH |  | SOLE |  | 7 | 0 | 2469 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2261128 | 5359 | SH |  | SOLE |  | 13 | 0 | 5346 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2244938 | 1703 | SH |  | SOLE |  | 4 | 0 | 1699 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2356890 | 24057 | SH |  | SOLE |  | 55 | 0 | 24002 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1407932 | 14206 | SH |  | SOLE |  | 0 | 0 | 14206 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1284713 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1123539 | 25564 | SH |  | SOLE |  | 12 | 0 | 25552 |
| VISA INC | COM CL A | 92826C839 |  | 2402008 | 7036 | SH |  | SOLE |  | 16 | 0 | 7020 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 697209 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |

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