Elm3 Financial Group, LLC
CIK 2011201 · View on SEC EDGAR ↗
- Portfolio value
- $146.0M
- Positions
- 135
- As of
- June 30, 2026
#7,483 of 9,443 by 13F value · top 79.2%
Portfolio value QoQ: +23.3% 13F does not disclose cash
- Top 10 holdings weight
- 35.44%
- Top 25 holdings weight
- 58.32%
- Positions above 1%
- 26
- Effective number of positions
- 50.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.37% Est. buys $16,879,438 · sells $5,774,188
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 78.5% still held
- New positions
- 25
- Increased
- 42
- Decreased
- 64
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.9%
Retail
7.2%
Industrials
6.1%
Healthcare
3.5%
Communication Services
2.9%
Financials
2.3%
Consumer Discretionary
1.1%
Energy
0.9%
Utilities
0.5%
Financial Services
0.4%
Communications
0.3%
Other/Unmapped
56.9%
Full portfolio 135 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $8,791,365 | 6.02% | 36,886 | $1,144,354 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,087,334 | 5.54% | 40,418 | $877,835 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $6,201,982 | 4.25% | 16,418 | $1,149,818 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,860,425 | 3.33% | 4,052 | $1,148,951 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,784,076 | 3.28% | 6,497 | $775,807 | Down ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,508,744 | 3.09% | 14,882 | $1,112,510 | Up ×1 | ||
| XMMO | $3,704,941 | 2.54% | 21,776 | $598,802 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,662,570 | 2.51% | 12,657 | $302,803 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,615,527 | 2.48% | 9,693 | $-78,528 | Down ×6 | ||
| MTUM | $3,515,746 | 2.41% | 10,255 | $1,009,777 | Down ×5 | ||
| ICLO | $3,282,332 | 2.25% | 128,316 | $-365,368 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,071,211 | 2.10% | 8,594 | $727,058 | Up ×1 | ||
| CLIP | $2,883,972 | 1.98% | 28,742 | Up ×1 | |||
| SPHY | $2,493,118 | 1.71% | 106,362 | $71,898 | Up ×2 | ||
| SCYB | $2,449,849 | 1.68% | 93,577 | $3,557 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $2,290,613 | 1.57% | 2,729 | $1,216,642 | Up ×1 | ||
| EWY | $2,216,134 | 1.52% | 10,976 | $935,552 | Up ×1 | ||
| FTEC | $2,172,917 | 1.49% | 7,609 | $623,830 | Up ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $2,152,198 | 1.47% | 128,874 | $-52,206 | Up ×5 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2,067,794 | 1.42% | 7,691 | $300,652 | Up ×1 | ||
| RSP | $1,949,384 | 1.34% | 9,162 | $186,546 | Down ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $1,695,801 | 1.16% | 140,964 | $-234,158 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,583,978 | 1.09% | 5,250 | $788,877 | Up ×1 | ||
| SMH SMH | $1,561,383 | 1.07% | 2,381 | $802,038 | Up ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $1,529,005 | 1.05% | 21,679 | $-13,979 | Down ×6 | ||
| THYF | $1,520,788 | 1.04% | 29,493 | $50,596 | Up ×1 | ||
| VB | $1,403,720 | 0.96% | 4,631 | $210,439 | Up ×3 | ||
| FDEV | $1,361,820 | 0.93% | 38,361 | $-1,200 | Up ×2 | ||
| CGDV | $1,356,774 | 0.93% | 27,532 | $173,247 | Down ×1 | ||
| EWT | $1,343,157 | 0.92% | 12,367 | $525,890 | Up ×1 | ||
| VO | $1,276,882 | 0.87% | 15,848 | $129,042 | Up ×4 | ||
| PHK Pimco High Income Fund | $1,232,921 | 0.84% | 264,575 | $33,434 | Up ×2 | ||
| PPA | $1,226,485 | 0.84% | 6,943 | $126,566 | Up ×1 | ||
| FLDR | $1,165,071 | 0.80% | 23,250 | $617,063 | Up ×1 | ||
| IFRA | $1,141,749 | 0.78% | 18,111 | $101,719 | Down ×1 | ||
| VBK | $1,117,927 | 0.77% | 3,057 | $202,431 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,101,662 | 0.75% | 3,124 | $-314,022 | Down ×3 | ||
| LONZ | $1,082,838 | 0.74% | 21,960 | $-44,018 | Down ×6 | ||
| VTI | $1,055,877 | 0.72% | 2,853 | $190,868 | Up ×1 | ||
| UTES | $1,003,470 | 0.69% | 12,276 | $-59,666 | Down ×1 | ||
| FEMR | $939,366 | 0.64% | 22,061 | $310,253 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $873,476 | 0.60% | 1,829 | $253,000 | Down ×5 | ||
| JQUA | $859,993 | 0.59% | 11,898 | $123,721 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $858,688 | 0.59% | 2,518 | $414,602 | Down ×4 | ||
| FELG | $856,901 | 0.59% | 19,586 | $75,976 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $835,138 | 0.57% | 3,823 | $23,542 | Down ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $834,054 | 0.57% | 2,491 | $267,231 | Up ×1 | ||
| FHLC | $793,744 | 0.54% | 10,275 | $363,211 | Up ×2 | ||
| VUSB | $784,284 | 0.54% | 15,755 | Up ×1 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $777,322 | 0.53% | 2,702 | $35,691 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $775,247 | 0.53% | 582 | $94,937 | Down ×6 | ||
| IWY | $773,187 | 0.53% | 2,660 | $90,392 | Down ×6 | ||
| FBCG | $761,221 | 0.52% | 12,256 | $249,546 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $743,178 | 0.51% | 9,820 | Up ×1 | |||
| BRLN | $728,483 | 0.50% | 14,312 | $3,155 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $701,929 | 0.48% | 1,987 | $132,062 | |||
| DTM DT Midstream, Inc. Common Stock | $689,103 | 0.47% | 4,696 | $46,418 | Down ×1 | ||
| IWP | $669,535 | 0.46% | 4,573 | $94,532 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $642,992 | 0.44% | 687 | $-68,802 | Down ×1 | ||
| GDE | $642,920 | 0.44% | 10,523 | $-67,491 | Down ×2 | ||
| PKB PKB | $631,796 | 0.43% | 5,638 | $44,112 | Down ×1 | ||
| GFLW VictoryShares Free Cash Flow Growth ETF | $628,312 | 0.43% | 18,327 | $184,283 | Up ×1 | ||
| EPOL | $607,405 | 0.42% | 15,732 | $-34,490 | Down ×4 | ||
| MOD Modine Manufacturing Company Common Stock | $604,133 | 0.41% | 2,263 | $122,495 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $597,917 | 0.41% | 6,994 | $58,610 | |||
| JPM JP Morgan Chase & Co. Common Stock | $592,844 | 0.41% | 1,811 | $60,076 | |||
| JAAA | $582,554 | 0.40% | 11,538 | $-185,488 | Down ×6 | ||
| PAVE | $573,101 | 0.39% | 9,727 | $54,241 | Down ×1 | ||
| FCOM | $524,610 | 0.36% | 7,551 | $-630 | Down ×3 | ||
| FFLC | $523,217 | 0.36% | 8,882 | $57,477 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $520,532 | 0.36% | 924 | $-8,735 | Down ×2 | ||
| FFGX | $501,721 | 0.34% | 14,426 | $67,192 | Up ×1 | ||
| FCUS | $479,342 | 0.33% | 10,691 | Up ×1 | |||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $471,893 | 0.32% | 31,799 | $6,186 | Down ×6 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $463,597 | 0.32% | 13,876 | Up ×1 | |||
| IVV | $450,263 | 0.31% | 601 | $44,467 | Down ×6 | ||
| JCPB | $421,427 | 0.29% | 8,978 | $6,746 | Up ×3 | ||
| XBI XBI | $421,420 | 0.29% | 2,663 | $67,608 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $421,302 | 0.29% | 2,480 | $92,252 | Down ×3 | ||
| SCHV | $420,122 | 0.29% | 12,069 | Up ×1 | |||
| VIG | $410,417 | 0.28% | 1,735 | $186,002 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $403,322 | 0.28% | 486 | $109,475 | Up ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $402,175 | 0.28% | 4,144 | $-54,216 | Down ×6 | ||
| Unknown issuer (CUSIP: 77926X320) | $392,587 | 0.27% | 5,316 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $391,248 | 0.27% | 400 | $70,752 | Up ×2 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $389,403 | 0.27% | 32,586 | $-23,134 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $388,808 | 0.27% | 171 | Up ×1 | |||
| SCHD | $382,042 | 0.26% | 12,048 | Up ×1 | |||
| FLBL | $380,822 | 0.26% | 16,615 | $-29,601 | Down ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $380,254 | 0.26% | 1,531 | $-28,847 | Up ×2 | ||
| SPY SPY | $376,379 | 0.26% | 504 | $36,570 | Down ×6 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $374,040 | 0.26% | 2,000 | $141,498 | Down ×1 | ||
| PDN | $371,581 | 0.25% | 8,260 | $13,463 | Up ×3 | ||
| FIDI | $366,758 | 0.25% | 13,400 | $-41,272 | Down ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $365,864 | 0.25% | 1,431 | $92,195 | Up ×1 | ||
| FFDI | $359,887 | 0.25% | 11,009 | $8,468 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $356,166 | 0.24% | 2,020 | Up ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $350,053 | 0.24% | 2,032 | $-97,893 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $345,889 | 0.24% | 478 | Up ×1 | |||
| PSI | $342,959 | 0.23% | 1,826 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PDI | $2,152,198 | 1.47% | up ×5 |
| VB | $1,403,720 | 0.96% | up ×3 |
| VO | $1,276,882 | 0.87% | up ×4 |
| JCPB | $421,427 | 0.29% | up ×3 |
| PDN | $371,581 | 0.25% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CLIP | $2,883,972 | 28,742 | 1.98% |
| VUSB | $784,284 | 15,755 | 0.54% |
| VBIL | $743,178 | 9,820 | 0.51% |
| FCUS | $479,342 | 10,691 | 0.33% |
| AIPO | $463,597 | 13,876 | 0.32% |
| SCHV | $420,122 | 12,069 | 0.29% |
| Unknown issuer (CUSIP: 77926X320) | $392,587 | 5,316 | 0.27% |
| SNDK | $388,808 | 171 | 0.27% |
| SCHD | $382,042 | 12,048 | 0.26% |
| APH | $356,166 | 2,020 | 0.24% |
| AMAT | $345,889 | 478 | 0.24% |
| PSI | $342,959 | 1,826 | 0.23% |
| IPO | $328,356 | 5,526 | 0.22% |
| GEV | $327,786 | 279 | 0.22% |
| ARKX | $314,689 | 9,223 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STRL | Bought more | +92 | +$1.2M |
| AVGO | Bought more | +95 | +$1.1M |
| LLY | Bought more | +17 | +$1.1M |
| AMZN | Bought more | +169 | +$1.1M |
| QQQM | Bought more | +589 | +$1.1M |
| MTUM | Trimmed | -187 | +$1.0M |
| EWY | Bought more | +566 | +$936K |
| NVDA | Trimmed | -921 | +$878K |
| SMH | Bought more | +400 | +$802K |
| KLAC | Bought more | +5K | +$789K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BXSL | June 30, 2026 | 29,835 | $706,801 | 4.1% |
| NFLX | Dec. 31, 2025 | 424 | $508,342 | -13.9% |
| UNH | June 30, 2025 | 681 | $356,614 | 25.8% |
| VST | Dec. 31, 2025 | 1,661 | $325,423 | -13.0% |
| CRWD | March 31, 2026 | 680 | $318,757 | -49.3% |
| EME | Dec. 31, 2025 | 466 | $302,686 | 28.7% |
| NVO | Dec. 31, 2025 | 5,414 | $300,417 | -8.6% |
| UNH | Dec. 31, 2025 | 862 | $297,661 | 18.8% |
| FHLC | June 30, 2025 | 4,356 | $297,583 | No longer tracked |
| SMIN | Sept. 30, 2025 | 3,742 | $288,808 | No longer tracked |
| BND | June 30, 2025 | 3,927 | $288,438 | |
| MPC | Dec. 31, 2025 | 1,481 | $285,403 | 124.1% |
| FICO | June 30, 2025 | 145 | $267,403 | -36.0% |
| HYT | March 31, 2026 | 29,482 | $262,390 | -2.3% |
| VCIT | Dec. 31, 2025 | 3,118 | $262,255 | |
| TSLA | March 31, 2025 | 644 | $260,073 | 33.2% |
| VCLT | Dec. 31, 2025 | 3,312 | $257,177 | |
| AZO | June 30, 2026 | 74 | $249,956 | -6.0% |
| EPI | March 31, 2025 | 5,505 | $249,223 | No longer tracked |
| URA | Dec. 31, 2025 | 5,053 | $240,877 | No longer tracked |
| NRG | March 31, 2026 | 1,494 | $237,905 | -18.0% |
| EWW | June 30, 2026 | 3,137 | $235,979 | No longer tracked |
| RSG | Sept. 30, 2025 | 952 | $234,844 | -3.7% |
| DLR | Dec. 31, 2025 | 1,307 | $225,868 | 24.1% |
| XOM | June 30, 2025 | 1,886 | $224,302 | 55.3% |
| FLOT | Sept. 30, 2025 | 4,263 | $217,498 | No longer tracked |
| URI | Dec. 31, 2025 | 227 | $216,708 | 38.3% |
| PPH | Sept. 30, 2025 | 2,439 | $214,534 | 28.9% |
| BIV | March 31, 2025 | 2,870 | $214,486 | No longer tracked |
| PSX | Dec. 31, 2025 | 1,574 | $214,095 | 89.1% |
| ORLY | Dec. 31, 2025 | 1,965 | $211,847 | -2.1% |
| ITOT | March 31, 2025 | 1,646 | $211,667 | No longer tracked |
| AJG | Sept. 30, 2025 | 658 | $210,639 | -15.9% |
| EWD | June 30, 2026 | 4,313 | $210,146 | No longer tracked |
| EWW | Dec. 31, 2025 | 3,050 | $208,055 | No longer tracked |
| ANGL | June 30, 2026 | 7,220 | $207,353 | -0.4% |
| PLTR | Dec. 31, 2025 | 1,116 | $203,581 | -1.8% |
| BKLN | June 30, 2026 | 9,926 | $202,592 | No longer tracked |
| PSCI | June 30, 2025 | 1,692 | $201,010 | |
| FENY | June 30, 2025 | 7,846 | $200,459 | No longer tracked |
| GOF | March 31, 2026 | 10,026 | $129,135 | -8.7% |
| AWF | June 30, 2025 | 10,880 | $116,742 | -7.6% |
| BTZ | June 30, 2026 | 11,400 | $115,140 | 0.3% |
| JPC | June 30, 2025 | 10,910 | $86,844 | -5.5% |