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 $118.4M across 117 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($7.6M, 6.46%), NVDA ($7.2M, 6.09%), AVGO ($5.1M, 4.27%), QQQ ($4.0M, 3.39%), LLY ($3.7M, 3.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $7.6M | 6.46% | 36,717 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $7.2M | 6.09% | 41,339 | Trimmed |
| 3 | AVGO | BROADCOM INC | $5.1M | 4.27% | 16,323 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $4.0M | 3.39% | 6,945 | Trimmed |
| 5 | LLY | ELI LILLY & CO | $3.7M | 3.13% | 4,035 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $3.7M | 3.12% | 9,979 | Trimmed |
| 7 | ICLO | INVESCO ACTIVELY MANAGED EXC | $3.6M | 3.08% | 142,991 | Trimmed |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | $3.4M | 2.87% | 14,293 | Trimmed |
| 9 | AAPL | APPLE INC | $3.4M | 2.84% | 13,238 | Trimmed |
| 10 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.1M | 2.62% | 21,419 | Added |
| 11 | MTUM | ISHARES TR | $2.5M | 2.12% | 10,442 | Trimmed |
| 12 | SCYB | SCHWAB STRATEGIC TR | $2.4M | 2.07% | 94,088 | Added |
| 13 | SPHY | SPDR SERIES TRUST | $2.4M | 2.05% | 103,826 | Added |
| 14 | GOOGL | ALPHABET INC | $2.3M | 1.98% | 8,152 | Trimmed |
| 15 | PDI | PIMCO DYNAMIC INCOME FD | $2.2M | 1.86% | 128,837 | Added |
| 16 | PTY | PIMCO CORPORATE & INCOME OPP | $1.9M | 1.63% | 160,030 | Trimmed |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.49% | 9,185 | Added |
| 18 | HWM | HOWMET AEROSPACE INC | $1.8M | 1.49% | 7,668 | Trimmed |
| 19 | FTEC | FIDELITY COVINGTON TRUST | $1.5M | 1.31% | 7,446 | Trimmed |
| 20 | WRB | BERKLEY W R CORP | $1.5M | 1.30% | 23,280 | Trimmed |
| 21 | THYF | T ROWE PRICE ETF INC | $1.5M | 1.24% | 28,824 | Trimmed |
| 22 | HD | HOME DEPOT INC | $1.4M | 1.20% | 4,304 | Trimmed |
| 23 | FDEV | FIDELITY COVINGTON TRUST | $1.4M | 1.15% | 38,201 | Added |
| 24 | EWY | ISHARES INC | $1.3M | 1.08% | 10,410 | Trimmed |
| 25 | VB | VANGUARD INDEX FDS | $1.2M | 1.01% | 4,556 | Added |
Source: SEC Form 13F filings · as of 2026-03-31