Elm3 Financial Group, LLC
CIK 2011201 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $146.0M
- Posisi
- 135
- Per tanggal
- 30 Juni 2026
#7.483 dari 9.443 berdasarkan nilai 13F · top 79.2%
Nilai portofolio QoQ: +23.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,44%
- Bobot 25 kepemilikan teratas
- 58,32%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 50,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,37% Perkiraan pembelian $16.879.438 · penjualan $5.774.188
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,5% masih dipegang
- Posisi baru
- 25
- Meningkat
- 42
- Menurun
- 64
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
56,9%
Portofolio lengkap 135 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $8.791.365 | 6,02% | 36.886 | $1.144.354 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.087.334 | 5,54% | 40.418 | $877.835 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $6.201.982 | 4,25% | 16.418 | $1.149.818 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.860.425 | 3,33% | 4.052 | $1.148.951 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.784.076 | 3,28% | 6.497 | $775.807 | Turun ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $4.508.744 | 3,09% | 14.882 | $1.112.510 | Naik ×1 | ||
| XMMO | $3.704.941 | 2,54% | 21.776 | $598.802 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.662.570 | 2,51% | 12.657 | $302.803 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3.615.527 | 2,48% | 9.693 | $-78.528 | Turun ×6 | ||
| MTUM | $3.515.746 | 2,41% | 10.255 | $1.009.777 | Turun ×5 | ||
| ICLO | $3.282.332 | 2,25% | 128.316 | $-365.368 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.071.211 | 2,10% | 8.594 | $727.058 | Naik ×1 | ||
| CLIP | $2.883.972 | 1,98% | 28.742 | Naik ×1 | |||
| SPHY | $2.493.118 | 1,71% | 106.362 | $71.898 | Naik ×2 | ||
| SCYB | $2.449.849 | 1,68% | 93.577 | $3.557 | Turun ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $2.290.613 | 1,57% | 2.729 | $1.216.642 | Naik ×1 | ||
| EWY | $2.216.134 | 1,52% | 10.976 | $935.552 | Naik ×1 | ||
| FTEC | $2.172.917 | 1,49% | 7.609 | $623.830 | Naik ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $2.152.198 | 1,47% | 128.874 | $-52.206 | Naik ×5 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2.067.794 | 1,42% | 7.691 | $300.652 | Naik ×1 | ||
| RSP | $1.949.384 | 1,34% | 9.162 | $186.546 | Turun ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $1.695.801 | 1,16% | 140.964 | $-234.158 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $1.583.978 | 1,09% | 5.250 | $788.877 | Naik ×1 | ||
| SMH SMH | $1.561.383 | 1,07% | 2.381 | $802.038 | Naik ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $1.529.005 | 1,05% | 21.679 | $-13.979 | Turun ×6 | ||
| THYF | $1.520.788 | 1,04% | 29.493 | $50.596 | Naik ×1 | ||
| VB | $1.403.720 | 0,96% | 4.631 | $210.439 | Naik ×3 | ||
| FDEV | $1.361.820 | 0,93% | 38.361 | $-1.200 | Naik ×2 | ||
| CGDV | $1.356.774 | 0,93% | 27.532 | $173.247 | Turun ×1 | ||
| EWT | $1.343.157 | 0,92% | 12.367 | $525.890 | Naik ×1 | ||
| VO | $1.276.882 | 0,87% | 15.848 | $129.042 | Naik ×4 | ||
| PHK Pimco High Income Fund | $1.232.921 | 0,84% | 264.575 | $33.434 | Naik ×2 | ||
| PPA | $1.226.485 | 0,84% | 6.943 | $126.566 | Naik ×1 | ||
| FLDR | $1.165.071 | 0,80% | 23.250 | $617.063 | Naik ×1 | ||
| IFRA | $1.141.749 | 0,78% | 18.111 | $101.719 | Turun ×1 | ||
| VBK | $1.117.927 | 0,77% | 3.057 | $202.431 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.101.662 | 0,75% | 3.124 | $-314.022 | Turun ×3 | ||
| LONZ | $1.082.838 | 0,74% | 21.960 | $-44.018 | Turun ×6 | ||
| VTI | $1.055.877 | 0,72% | 2.853 | $190.868 | Naik ×1 | ||
| UTES | $1.003.470 | 0,69% | 12.276 | $-59.666 | Turun ×1 | ||
| FEMR | $939.366 | 0,64% | 22.061 | $310.253 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $873.476 | 0,60% | 1.829 | $253.000 | Turun ×5 | ||
| JQUA | $859.993 | 0,59% | 11.898 | $123.721 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $858.688 | 0,59% | 2.518 | $414.602 | Turun ×4 | ||
| FELG | $856.901 | 0,59% | 19.586 | $75.976 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $835.138 | 0,57% | 3.823 | $23.542 | Turun ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $834.054 | 0,57% | 2.491 | $267.231 | Naik ×1 | ||
| FHLC | $793.744 | 0,54% | 10.275 | $363.211 | Naik ×2 | ||
| VUSB | $784.284 | 0,54% | 15.755 | Naik ×1 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $777.322 | 0,53% | 2.702 | $35.691 | Turun ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $775.247 | 0,53% | 582 | $94.937 | Turun ×6 | ||
| IWY | $773.187 | 0,53% | 2.660 | $90.392 | Turun ×6 | ||
| FBCG | $761.221 | 0,52% | 12.256 | $249.546 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $743.178 | 0,51% | 9.820 | Naik ×1 | |||
| BRLN | $728.483 | 0,50% | 14.312 | $3.155 | Naik ×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 | Turun ×1 | ||
| IWP | $669.535 | 0,46% | 4.573 | $94.532 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $642.992 | 0,44% | 687 | $-68.802 | Turun ×1 | ||
| GDE | $642.920 | 0,44% | 10.523 | $-67.491 | Turun ×2 | ||
| PKB PKB | $631.796 | 0,43% | 5.638 | $44.112 | Turun ×1 | ||
| GFLW VictoryShares Free Cash Flow Growth ETF | $628.312 | 0,43% | 18.327 | $184.283 | Naik ×1 | ||
| EPOL | $607.405 | 0,42% | 15.732 | $-34.490 | Turun ×4 | ||
| MOD Modine Manufacturing Company Common Stock | $604.133 | 0,41% | 2.263 | $122.495 | Naik ×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 | Turun ×6 | ||
| PAVE | $573.101 | 0,39% | 9.727 | $54.241 | Turun ×1 | ||
| FCOM | $524.610 | 0,36% | 7.551 | $-630 | Turun ×3 | ||
| FFLC | $523.217 | 0,36% | 8.882 | $57.477 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $520.532 | 0,36% | 924 | $-8.735 | Turun ×2 | ||
| FFGX | $501.721 | 0,34% | 14.426 | $67.192 | Naik ×1 | ||
| FCUS | $479.342 | 0,33% | 10.691 | Naik ×1 | |||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $471.893 | 0,32% | 31.799 | $6.186 | Turun ×6 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $463.597 | 0,32% | 13.876 | Naik ×1 | |||
| IVV | $450.263 | 0,31% | 601 | $44.467 | Turun ×6 | ||
| JCPB | $421.427 | 0,29% | 8.978 | $6.746 | Naik ×3 | ||
| XBI XBI | $421.420 | 0,29% | 2.663 | $67.608 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $421.302 | 0,29% | 2.480 | $92.252 | Turun ×3 | ||
| SCHV | $420.122 | 0,29% | 12.069 | Naik ×1 | |||
| VIG | $410.417 | 0,28% | 1.735 | $186.002 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $403.322 | 0,28% | 486 | $109.475 | Naik ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $402.175 | 0,28% | 4.144 | $-54.216 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $392.587 | 0,27% | 5.316 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $391.248 | 0,27% | 400 | $70.752 | Naik ×2 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $389.403 | 0,27% | 32.586 | $-23.134 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $388.808 | 0,27% | 171 | Naik ×1 | |||
| SCHD | $382.042 | 0,26% | 12.048 | Naik ×1 | |||
| FLBL | $380.822 | 0,26% | 16.615 | $-29.601 | Turun ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $380.254 | 0,26% | 1.531 | $-28.847 | Naik ×2 | ||
| SPY SPY | $376.379 | 0,26% | 504 | $36.570 | Turun ×6 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $374.040 | 0,26% | 2.000 | $141.498 | Turun ×1 | ||
| PDN | $371.581 | 0,25% | 8.260 | $13.463 | Naik ×3 | ||
| FIDI | $366.758 | 0,25% | 13.400 | $-41.272 | Turun ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $365.864 | 0,25% | 1.431 | $92.195 | Naik ×1 | ||
| FFDI | $359.887 | 0,25% | 11.009 | $8.468 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $356.166 | 0,24% | 2.020 | Naik ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $350.053 | 0,24% | 2.032 | $-97.893 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $345.889 | 0,24% | 478 | Naik ×1 | |||
| PSI | $342.959 | 0,23% | 1.826 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PDI | $2.152.198 | 1,47% | naik ×5 |
| VB | $1.403.720 | 0,96% | naik ×3 |
| VO | $1.276.882 | 0,87% | naik ×4 |
| JCPB | $421.427 | 0,29% | naik ×3 |
| PDN | $371.581 | 0,25% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STRL | Beli lebih banyak | +92 | +$1.2M |
| AVGO | Beli lebih banyak | +95 | +$1.1M |
| LLY | Beli lebih banyak | +17 | +$1.1M |
| AMZN | Beli lebih banyak | +169 | +$1.1M |
| QQQM | Beli lebih banyak | +589 | +$1.1M |
| MTUM | Dipangkas | -187 | +$1.0M |
| EWY | Beli lebih banyak | +566 | +$936K |
| NVDA | Dipangkas | -921 | +$878K |
| SMH | Beli lebih banyak | +400 | +$802K |
| KLAC | Beli lebih banyak | +5K | +$789K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BXSL | 30 Juni 2026 | 29.835 | $706.801 | 4,1% |
| NFLX | 31 Des. 2025 | 424 | $508.342 | -13,9% |
| UNH | 30 Juni 2025 | 681 | $356.614 | 25,8% |
| VST | 31 Des. 2025 | 1.661 | $325.423 | -13,0% |
| CRWD | 31 Maret 2026 | 680 | $318.757 | -49,3% |
| EME | 31 Des. 2025 | 466 | $302.686 | 28,7% |
| NVO | 31 Des. 2025 | 5.414 | $300.417 | -8,6% |
| UNH | 31 Des. 2025 | 862 | $297.661 | 18,8% |
| FHLC | 30 Juni 2025 | 4.356 | $297.583 | Tidak lagi dilacak |
| SMIN | 30 Sep. 2025 | 3.742 | $288.808 | Tidak lagi dilacak |
| BND | 30 Juni 2025 | 3.927 | $288.438 | |
| MPC | 31 Des. 2025 | 1.481 | $285.403 | 124,1% |
| FICO | 30 Juni 2025 | 145 | $267.403 | -36,0% |
| HYT | 31 Maret 2026 | 29.482 | $262.390 | -2,3% |
| VCIT | 31 Des. 2025 | 3.118 | $262.255 | |
| TSLA | 31 Maret 2025 | 644 | $260.073 | 33,2% |
| VCLT | 31 Des. 2025 | 3.312 | $257.177 | |
| AZO | 30 Juni 2026 | 74 | $249.956 | -6,0% |
| EPI | 31 Maret 2025 | 5.505 | $249.223 | Tidak lagi dilacak |
| URA | 31 Des. 2025 | 5.053 | $240.877 | Tidak lagi dilacak |
| NRG | 31 Maret 2026 | 1.494 | $237.905 | -18,0% |
| EWW | 30 Juni 2026 | 3.137 | $235.979 | Tidak lagi dilacak |
| RSG | 30 Sep. 2025 | 952 | $234.844 | -3,7% |
| DLR | 31 Des. 2025 | 1.307 | $225.868 | 24,1% |
| XOM | 30 Juni 2025 | 1.886 | $224.302 | 55,3% |
| FLOT | 30 Sep. 2025 | 4.263 | $217.498 | Tidak lagi dilacak |
| URI | 31 Des. 2025 | 227 | $216.708 | 38,3% |
| PPH | 30 Sep. 2025 | 2.439 | $214.534 | 28,9% |
| BIV | 31 Maret 2025 | 2.870 | $214.486 | Tidak lagi dilacak |
| PSX | 31 Des. 2025 | 1.574 | $214.095 | 89,1% |
| ORLY | 31 Des. 2025 | 1.965 | $211.847 | -2,1% |
| ITOT | 31 Maret 2025 | 1.646 | $211.667 | Tidak lagi dilacak |
| AJG | 30 Sep. 2025 | 658 | $210.639 | -15,9% |
| EWD | 30 Juni 2026 | 4.313 | $210.146 | Tidak lagi dilacak |
| EWW | 31 Des. 2025 | 3.050 | $208.055 | Tidak lagi dilacak |
| ANGL | 30 Juni 2026 | 7.220 | $207.353 | -0,4% |
| PLTR | 31 Des. 2025 | 1.116 | $203.581 | -1,8% |
| BKLN | 30 Juni 2026 | 9.926 | $202.592 | Tidak lagi dilacak |
| PSCI | 30 Juni 2025 | 1.692 | $201.010 | |
| FENY | 30 Juni 2025 | 7.846 | $200.459 | Tidak lagi dilacak |
| GOF | 31 Maret 2026 | 10.026 | $129.135 | -8,7% |
| AWF | 30 Juni 2025 | 10.880 | $116.742 | -7,6% |
| BTZ | 30 Juni 2026 | 11.400 | $115.140 | 0,3% |
| JPC | 30 Juni 2025 | 10.910 | $86.844 | -5,5% |