§ 13F · FUND PROFILE
Elm3 Financial Group, LLC.
AUM · $146M (13F)Positions · 135Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 37K | $9M | 6.0% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 40K | $8M | 5.5% | −2% |
| 3 | AVGO | BROADCOM INC | 16K | $6M | 4.2% | +1% |
| 4 | LLY | ELI LILLY & CO | 4K | $5M | 3.3% | ±0% |
| 5 | QQQ | INVESCO QQQ TR | 6K | $5M | 3.3% | −6% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 15K | $5M | 3.1% | +4% |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | 22K | $4M | 2.5% | +2% |
| 8 | AAPL | APPLE INC | 13K | $4M | 2.5% | −4% |
| 9 | MSFT | MICROSOFT CORP | 10K | $4M | 2.5% | −3% |
| 10 | MTUM | ISHARES TR | 10K | $4M | 2.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELM3 SIGNAL
AC read
Elm3 Financial Group, LLC is a Other fund managing $146 million in assets. The fund runs a portfolio of 135 positions.
Read the full dossier →