Institutions / Elm3 Financial Group, LLC
Elm3 Financial Group, LLC
CIK 2011201 · Institution · as of Dec 31, 2025
Portfolio value
$120.56M
Positions
113
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 113 →
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $8.51M | 7.1% |
| NVIDIA Corp | $7.93M | 6.6% |
| Broadcom Inc. | $5.70M | 4.7% |
| Microsoft Corp | $4.90M | 4.1% |
| ELI LILLY & Co | $4.42M | 3.7% |
| Invesco Qqq Tr | $4.29M | 3.6% |
| Invesco Actively Managed Exchange-Traded Fund Trust | $4.08M | 3.4% |
| Apple Inc. | $3.65M | 3.0% |
| Invesco Exch Traded Fd Tr II | $3.62M | 3.0% |
| Invesco Exchange Traded Fd T | $2.97M | 2.5% |
| iShares MSCI UAE ETF | $2.72M | 2.3% |
| Alphabet Inc. | $2.58M | 2.1% |
| PIMCO Corporate & Income Opportunity FundPTY | $2.15M | 1.8% |
| PIMCO Dynamic Income FundPDI | $2.14M | 1.8% |
| Home Depot, Inc. | $1.97M | 1.6% |
| W. R. Berkley Corporation | $1.70M | 1.4% |
| Fidelity Covington Trust | $1.69M | 1.4% |
| Schwab Strategic Tr | $1.68M | 1.4% |
| SPDR Series Trust | $1.65M | 1.4% |
| Howmet Aerospace Inc. | $1.61M | 1.3% |
| T Rowe Price ETF Inc | $1.53M | 1.3% |
| PIMCO ETF Tr | $1.45M | 1.2% |
| Fidelity Covington Trust | $1.31M | 1.1% |
| Capital Group Dividend Value | $1.21M | 1.0% |
| Vanguard Index Fds | $1.10M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.