Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Elm3 Financial Group, LLC (CIK 2011201) reported $146.0M across 135 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMZN ($8.8M, 6.02%), NVDA ($8.1M, 5.54%), AVGO ($6.2M, 4.25%), LLY ($4.9M, 3.33%), QQQ ($4.8M, 3.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $8.8M | 6.02% | 36,886 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $8.1M | 5.54% | 40,418 | Trimmed |
| 3 | AVGO | BROADCOM INC | $6.2M | 4.25% | 16,418 | Added |
| 4 | LLY | ELI LILLY & CO | $4.9M | 3.33% | 4,052 | Added |
| 5 | QQQ | INVESCO QQQ TR | $4.8M | 3.28% | 6,497 | Trimmed |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | $4.5M | 3.09% | 14,882 | Added |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.7M | 2.54% | 21,776 | Added |
| 8 | AAPL | APPLE INC | $3.7M | 2.51% | 12,657 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $3.6M | 2.48% | 9,693 | Trimmed |
| 10 | MTUM | ISHARES TR | $3.5M | 2.41% | 10,255 | Trimmed |
| 11 | ICLO | INVESCO ACTIVELY MANAGED EXC | $3.3M | 2.25% | 128,316 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $3.1M | 2.10% | 8,594 | Added |
| 13 | CLIP | GLOBAL X FDS | $2.9M | 1.98% | 28,742 | New |
| 14 | SPHY | SPDR SERIES TRUST | $2.5M | 1.71% | 106,362 | Added |
| 15 | SCYB | SCHWAB STRATEGIC TR | $2.4M | 1.68% | 93,577 | Trimmed |
| 16 | STRL | STERLING INFRASTRUCTURE INC | $2.3M | 1.57% | 2,729 | Added |
| 17 | EWY | ISHARES INC | $2.2M | 1.52% | 10,976 | Added |
| 18 | FTEC | FIDELITY COVINGTON TRUST | $2.2M | 1.49% | 7,609 | Added |
| 19 | PDI | PIMCO DYNAMIC INCOME FD | $2.2M | 1.47% | 128,874 | Added |
| 20 | HWM | HOWMET AEROSPACE INC | $2.1M | 1.42% | 7,691 | Added |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.34% | 9,162 | Trimmed |
| 22 | PTY | PIMCO CORPORATE & INCOME OPP | $1.7M | 1.16% | 140,964 | Trimmed |
| 23 | KLAC | KLA CORP | $1.6M | 1.09% | 5,250 | Added |
| 24 | SMH | VANECK ETF TRUST | $1.6M | 1.07% | 2,381 | Added |
| 25 | WRB | BERKLEY W R CORP | $1.5M | 1.05% | 21,679 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30