Elm3 Financial Group, LLC
Sector Allocation
- Other47.8%$71.6M
- Technology23.4%$35.1M
- Financials11.3%$16.9M
- Consumer Discretionary6.5%$9.8M
- Healthcare4.2%$6.3M
- Industrials2.9%$4.3M
- Energy1.5%$2.2M
- Materials1.4%$2.0M
- Consumer Staples0.6%$937,763
- Communication Services0.3%$415,532
AUM History
13fpro.ai/research/fund/elm3-financial-group-llc-2011201
Conviction and streaks
Stable · top 10 = 35.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AMZN
$9.2MNVDA
$8.9MAVGO
$5.5MLLY
$4.9MMSFT
$4.8MIVZ
$4.6MQQQ
$4.5MAAPL
$4.1M- SCHWAB$3.5M
- INVESCO$3.2M
- $3.1M
GOOGL
$2.9M- GLOBAL$2.8M
- ISHARES$2.6M
- SPDR$2.4M
- ISHARES$2.3M
- FIDELITY$2.2M
- $2.0M
- FIDELITY$1.9M
HWM
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elm3-financial-group-llc-2011201
Elm3 Financial Group, LLC 13F holdings — Q3 2026
$149.9M portfolio (+2.7% QoQ) · 150 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
$9.2M
6.1% of stocks
-0.3%This quarter-2.6%Since filed8+ qtrsHeld$8.9M
6.0% of stocks
-3%This quarter-8.2%Since filed8+ qtrsHeld$5.5M
3.7% of stocks
-5%This quarter-9.1%Since filed8+ qtrsHeld$4.9M
3.2% of stocks
+4%This quarter+7.8%Since filed8+ qtrsHeld$4.8M
3.2% of stocks
-3%This quarter+0.3%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$4.6M
3.1% of stocks
+1%This quarter-6.8%Since filed8+ qtrsHeld$4.5M
3.0% of stocks
-6%This quarter-4.8%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.1M
2.7% of stocks
-3%This quarter+3.1%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row- 9
SCHWAB STRATEGIC TR - HIGH YIEL BD ETF
$3.5M
2.3% of stocks
+47%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT
$3.2M
2.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Elm3 Financial Group, LLC (Q3 2026)
150 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $3.1M | 2.1% | 21K | -3% | 8+ qtrs | — | 13F | |
| 12 | Alphabet Inc. | Technology | $2.9M | 1.9% | 8,380 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $2.8M | 1.8% | 28K | -4% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $2.6M | 1.8% | 8,280 | -19% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $2.4M | 1.6% | 104K | -2% | — | — | 13F |
| 16 | — | ISHARES INC - MSCI STH KOR ETFetf/fund | — | $2.3M | 1.5% | 12K | +13% | — | — | 13F |
| 17 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $2.2M | 1.5% | 7,451 | -2% | — | — | 13F |
| 18 | Invesco Ltd. | Financials | $2.0M | 1.3% | 9,379 | +2% | 8+ qtrs | — | 13F | |
| 19 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETFetf/fund | — | $1.9M | 1.2% | 37K | +61% | — | — | 13F |
| 20 | Howmet Aerospace Inc. | Materials | $1.7M | 1.1% | 7,573 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PIMCO Dynamic Income Fund | Other | $1.6M | 1.1% | 114K | -12% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES INC - MSCI TAIWAN ETFetf/fund | — | $1.6M | 1.1% | 14K | +12% | — | — | 13F |
| 23 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $1.4M | 1.0% | 2,361 | -0.8% | — | — | 13F |
| 24 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $1.4M | 1.0% | 29K | +7% | — | — | 13F |
| 25 | — | FIDELITY COVINGTON TRUST - INTL MULTIFACTOR | — | $1.3M | 0.9% | 37K | -3% | — | — | 13F |
| 26 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $1.3M | 0.9% | 2,662 | -2% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.3M | 0.9% | 4,589 | -0.9% | |||
| 28 | — | FIDELITY COVINGTON TRUST - STOCK FOR INFL | — | $1.3M | 0.8% | 23K | New | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.2M | 0.8% | 16K | -0.7% | |||
| 30 | $SNDK | Sandisk Corp | Technology | $1.2M | 0.8% | 688 | +302% | |||
| 31 | $PHK | PIMCO HIGH INCOME FUND | Other | $1.1M | 0.8% | 273K | +3% | |||
| 32 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $1.1M | 0.7% | 13K | +31% | |||
| 33 | — | PIMCO ETF TR - SR LN ACTIVE ETF | — | $1.1M | 0.7% | 22K | +1% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.7% | 6,981 | +0.5% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.1M | 0.7% | 2,850 | -0.1% | |||
| 36 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $1.0M | 0.7% | 20K | +29% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $1.0M | 0.7% | 2,961 | -3% | |||
| 38 | $BLK | BlackRock, Inc. | Financials | $984K | 0.7% | 930 | New | |||
| 39 | $KLAC | KLA CORP | Technology | $954K | 0.6% | 4,895 | -7% | |||
| 40 | — | ISHARES TR - US INFRASTRUC | — | $948K | 0.6% | 17K | -5% | |||
| 41 | $PANW | Palo Alto Networks Inc | Technology | $914K | 0.6% | 2,301 | -9% | |||
| 42 | — | FIDELITY COVINGTON TRUST - ENHANCED EMRNGS | — | $898K | 0.6% | 22K | -1% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $893K | 0.6% | 12K | +2% | |||
| 44 | $MPC | Marathon Petroleum Corp | Energy | $851K | 0.6% | 2,151 | +50% | |||
| 45 | $MU | MICRON TECHNOLOGY INC | Technology | $848K | 0.6% | 796 | New | |||
| 46 | $PWR | QUANTA SERVICES, INC. | Industrials | $810K | 0.5% | 1,260 | New | |||
| 47 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $779K | 0.5% | 17K | -12% | |||
| 48 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $778K | 0.5% | 10K | +5% | |||
| 49 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $748K | 0.5% | 11K | -13% | |||
| 50 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $746K | 0.5% | 1,635 | -11% | |||
| 51 | — | ISHARES TR - RUS TP200 GR ETF | — | $742K | 0.5% | 2,515 | -5% | |||
| 52 | $ANET | Arista Networks, Inc. | Technology | $711K | 0.5% | 3,494 | +41% | |||
| 53 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $695K | 0.5% | 4,407 | +65% | |||
| 54 | — | ISHARES TR - MSCI POLAND ETF | — | $695K | 0.5% | 16K | -0.3% | |||
| 55 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $682K | 0.5% | 2,616 | -3% | |||
| 56 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $668K | 0.5% | 11K | -14% | |||
| 57 | $GOOG | Alphabet Inc. | Technology | $662K | 0.4% | 1,943 | -2% | |||
| 58 | $WT | WisdomTree, Inc. | Financials | $639K | 0.4% | 10K | -5% | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $632K | 0.4% | 872 | -6% | |||
| 60 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | — | $625K | 0.4% | 19K | +2% | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $625K | 0.4% | 2,197 | -30% | |||
| 62 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $618K | 0.4% | 679 | -1% | |||
| 63 | — | ISHARES TR - RUS MD CP GR ETF | — | $601K | 0.4% | 4,363 | -5% | |||
| 64 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $594K | 0.4% | 6,994 | — | |||
| 65 | $JPM | JPMORGAN CHASE & CO | Financials | $587K | 0.4% | 1,774 | -2% | |||
| 66 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $577K | 0.4% | 11K | -1.0% | |||
| 67 | $VRT | Vertiv Holdings Co | Technology | $577K | 0.4% | 2,389 | -4% | |||
| 68 | $DTM | DT Midstream, Inc. | Energy | $558K | 0.4% | 4,670 | -0.6% | |||
| 69 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $557K | 0.4% | 6,015 | New | |||
| 70 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $541K | 0.4% | 7,513 | -0.5% | |||
| 71 | $APH | AMPHENOL CORP /DE/ | Technology | $534K | 0.4% | 6,333 | +214% | |||
| 72 | — | FIDELITY COVINGTON TRUST - FUND GLOB EX ETF | — | $533K | 0.4% | 16K | +9% | |||
| 73 | $AMGN | AMGEN INC | Healthcare | $531K | 0.3% | 1,259 | New | |||
| 74 | $PSX | Phillips 66 | Energy | $530K | 0.3% | 2,075 | New | |||
| 75 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | — | $524K | 0.3% | 8,871 | -0.1% | |||
| 76 | $NTRS | NORTHERN TRUST CORP | Financials | $518K | 0.3% | 3,057 | New | |||
| 77 | — | ISHARES TR - CORE S&P500 ETF | — | $505K | 0.3% | 659 | +10% | |||
| 78 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $505K | 0.3% | 2,614 | New | |||
| 79 | — | INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF | — | $498K | 0.3% | 5,487 | -3% | |||
| 80 | — | GLOBAL X FDS - US INFR DEV ETF | — | $488K | 0.3% | 9,301 | -4% | |||
| 81 | — | ISHARES TR - ULTRA SHORT DUR | — | $488K | 0.3% | 9,678 | +74% | |||
| 82 | — | ISHARES TR - IBOND 1 5 YR ETF | — | $483K | 0.3% | 20K | New | |||
| 83 | — | T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD | — | $468K | 0.3% | 9,402 | -68% | |||
| 84 | — | ISHARES TR - ISHS 1-5YR INVS | — | $463K | 0.3% | 9,035 | New | |||
| 85 | $TDG | TransDigm Group INC | Industrials | $455K | 0.3% | 421 | -28% | |||
| 86 | $ABBV | AbbVie Inc. | Healthcare | $449K | 0.3% | 1,717 | New | |||
| 87 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $438K | 0.3% | 9,772 | +9% | |||
| 88 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $431K | 0.3% | 1,060 | New | |||
| 89 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $420K | 0.3% | 4,782 | New | |||
| 90 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $417K | 0.3% | 13K | +6% | |||
| 91 | $NFLX | NETFLIX INC | Communication Services | $416K | 0.3% | 5,972 | New | |||
| 92 | — | TIDAL TRUST II - PINN FOCU OP ETF | — | $412K | 0.3% | 9,745 | -9% | |||
| 93 | — | ISHARES TR - ISHARES BIOTECH | — | $410K | 0.3% | 1,949 | +47% | |||
| 94 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $409K | 0.3% | 12K | +2% | |||
| 95 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $405K | 0.3% | 1,735 | — | |||
| 96 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $397K | 0.3% | 1,498 | +376% | |||
| 97 | $BNY | Bank of New York Mellon Corp | Financials | $394K | 0.3% | 2,725 | New | |||
| 98 | $LMT | LOCKHEED MARTIN CORP | Industrials | $393K | 0.3% | 771 | +68% | |||
| 99 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $388K | 0.3% | 35K | -75% | |||
| 100 | $PH | Parker-Hannifin Corp | Industrials | $388K | 0.3% | 406 | +2% | |||
| 101 | $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | Other | $388K | 0.3% | 30K | -5% | |||
| 102 | — | TIDAL TRUST II - DEFIA AI PWR ETF | — | $380K | 0.3% | 13K | -3% | |||
| 103 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | — | $376K | 0.3% | 16K | -2% | |||
| 104 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | — | $371K | 0.3% | 7,535 | +37% | |||
| 105 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | — | $370K | 0.3% | 13K | -0.7% | |||
| 106 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $362K | 0.2% | 11K | New | |||
| 107 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | — | $361K | 0.2% | 7,869 | -5% | |||
| 108 | $EME | EMCOR Group, Inc. | Industrials | $353K | 0.2% | 468 | -4% | |||
| 109 | $SLV | iShares Silver Trust | Financials | $344K | 0.2% | 6,312 | New | |||
| 110 | — | FIDELITY COVINGTON TRUST - FUND DE INTL ETF | — | $340K | 0.2% | 11K | -3% | |||
| 111 | — | RENAISSANCE CAP GREENWICH FD - IPO ETF | — | $337K | 0.2% | 6,396 | +16% | |||
| 112 | $MOD | MODINE MANUFACTURING CO | Industrials | $334K | 0.2% | 1,785 | -21% | |||
| 113 | $CEG | Constellation Energy Corp | Utilities | $333K | 0.2% | 1,312 | -14% | |||
| 114 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $333K | 0.2% | 9,815 | New | |||
| 115 | $GLW | CORNING INC /NY | Materials | $332K | 0.2% | 2,156 | New | |||
| 116 | — | ARK ETF TR - SPACE & DEFENSE | — | $325K | 0.2% | 10K | +10% | |||
| 117 | $NDAQ | NASDAQ, INC. | Financials | $321K | 0.2% | 3,488 | -7% | |||
| 118 | $MCK | MCKESSON CORP | Consumer Staples | $319K | 0.2% | 374 | +18% | |||
| 119 | $SPY | SPDR S&P 500 ETF TRUST | — | $319K | 0.2% | 418 | -17% | |||
| 120 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $315K | 0.2% | 3,839 | -6% | |||
| 121 | $IVZ | Invesco Ltd. | Financials | $310K | 0.2% | 2,036 | +12% | |||
| 122 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $305K | 0.2% | 7,302 | -4% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $297K | 0.2% | 3,404 | New | |||
| 124 | $STT | STATE STREET CORP | Financials | $297K | 0.2% | 1,699 | New | |||
| 125 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YR | — | $296K | 0.2% | 6,117 | New | |||
| 126 | $LNG | Cheniere Energy, Inc. | Energy | $295K | 0.2% | 1,096 | +0.9% | |||
| 127 | $WT | WisdomTree, Inc. | Financials | $288K | 0.2% | 3,343 | — | |||
| 128 | — | VANGUARD WELLINGTON FD - US MINIMUM | — | $287K | 0.2% | 2,029 | -10% | |||
| 129 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | — | $279K | 0.2% | 5,580 | +32% | |||
| 130 | $GEV | GE Vernova Inc. | Industrials | $276K | 0.2% | 290 | +4% | |||
| 131 | $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | Other | $275K | 0.2% | 26K | -21% | |||
| 132 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $268K | 0.2% | 11K | New | |||
| 133 | $TTMI | TTM TECHNOLOGIES INC | Technology | $263K | 0.2% | 2,142 | +7% | |||
| 134 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $262K | 0.2% | 4,900 | New | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $255K | 0.2% | 2,281 | +0.7% | |||
| 136 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | — | $254K | 0.2% | 2,317 | -3% | |||
| 137 | — | PROSHARES TR - ULTR MSCI ETF | — | $243K | 0.2% | 3,408 | -12% | |||
| 138 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $241K | 0.2% | 4,649 | +4% | |||
| 139 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $241K | 0.2% | 3,993 | -25% | |||
| 140 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $238K | 0.2% | 465 | -3% | |||
| 141 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $237K | 0.2% | 4,621 | +6% | |||
| 142 | — | BNY MELLON ETF TRUST - US SMLCP CORE | — | $225K | 0.1% | 5,412 | +197% | |||
| 143 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $225K | 0.1% | 769 | -1% | |||
| 144 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | — | $216K | 0.1% | 6,648 | New | |||
| 145 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $215K | 0.1% | 1,207 | -7% | |||
| 146 | $GLD | SPDR GOLD TRUST | Financials | $215K | 0.1% | 564 | New | |||
| 147 | $SPGI | S&P Global Inc. | Financials | $207K | 0.1% | 524 | -20% | |||
| 148 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $207K | 0.1% | 338 | -15% | |||
| 149 | $PFN | PIMCO Income Strategy Fund II | Other | $182K | 0.1% | 29K | -6% | |||
| 150 | $PFL | PIMCO INCOME STRATEGY FUND | Other | $133K | 0.1% | 19K | -15% |
What changed in Q3 2026
Against the previous quarter's 13F: 26 new, 44 added to, 76 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
- FIDELITY COVINGTON TRUST - STOCK FOR INFL$1.3M
first bought this quarter
$BLKBlackRock, Inc.$984K
first bought this quarter
$MUMICRON TECHNOLOGY INC$848K
first bought this quarter
$PWRQUANTA SERVICES, INC.$810K
first bought this quarter
- VANGUARD WORLD FD - MRNGSTR MEGA CAP$557K
first bought this quarter
$AMGNAMGEN INC$531K
first bought this quarter
+20 more in the Excel export
Added to (44)
- SCHWAB STRATEGIC TR - HIGH YIEL BD ETF+47%
now $3.5M
$SNDKSandisk Corp+302%
now $1.2M · held 2 qtrs, 2 adds in a row
- FIDELITY MERRIMACK STR TR - LOW DURTIN ETF+61%
now $1.9M
$APHAMPHENOL CORP /DE/+214%
now $534K · held 2 qtrs, 2 adds in a row
$CRWDCrowdStrike Holdings, Inc.+376%
now $397K · held 2 qtrs, 2 adds in a row
$MPCMarathon Petroleum Corp+50%
now $851K · held 3 qtrs, 3 adds in a row
+38 more in the Excel export
Trimmed (76)
$PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND-75%
now $388K · held 8+ qtrs, 3 trims in a row
- T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD-68%
now $468K
- ISHARES TR - MSCI USA MMENTM-19%
now $2.6M
now $8.9M · held 8+ qtrs, 7 trims in a row
now $4.5M · held 8+ qtrs, 2 trims in a row
$HDHOME DEPOT, INC.-30%
now $625K · held 8+ qtrs, 4 trims in a row
+70 more in the Excel export
Sold out (11)
$WRBBERKLEY W R CORPwas $1.5M
held 7+ qtrs
$PGRPROGRESSIVE CORP/OH/was $835K
held 7+ qtrs
- BLACKROCK ETF TRUST II - ISHA FLOA LN ETFwas $728K
$ACGLARCH CAPITAL GROUP LTD.was $402K
held 7+ qtrs
$ATOATMOS ENERGY CORPwas $350K
held 4 qtrs
- PROSHARES TR - ULT FTSE EUROPEwas $236K
+5 more in the Excel export
Holdings by quarter
Every 13F Elm3 Financial Group, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Elm3 Financial Group?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Elm3 Financial Group's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 28% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Elm3 Financial Group, LLC disclosed 150 positions worth $149.9M in its Form 13F-HR for Q3 2026, led by $AMZN (AMAZON COM INC) at 6.1% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 26 new positions and exited 11 and a full exit from $WRB. The portfolio is most concentrated in Other (47.8% of disclosed assets). All figures are sourced directly from Elm3 Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2011201.
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