§ 13F · FUND PROFILE
Elm3 Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $120.3T (13F)Positions · 108Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 37K | $8.5T | 7.1% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 43K | $7.9T | 6.6% | −7% |
| 3 | AVGO | BROADCOM INC | 16K | $5.7T | 4.7% | −6% |
| 4 | MSFT | MICROSOFT CORP | 10K | $4.9T | 4.1% | −4% |
| 5 | LLY | ELI LILLY & CO | 4K | $4.4T | 3.7% | −16% |
| 6 | QQQ | INVESCO QQQ TR | 7K | $4.3T | 3.6% | −3% |
| 7 | ICLO | INVESCO ACTIVELY MANAGED EXC | 160K | $4.1T | 3.4% | −27% |
| 8 | AAPL | APPLE INC | 13K | $3.6T | 3.0% | −4% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | 14K | $3.6T | 3.0% | −1% |
| 10 | XMMO | INVESCO EXCHANGE TRADED FD T | 21K | $3.0T | 2.5% | −12% |
§ 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 $120265.0 trillion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed