Elm3 Financial Group, LLC

13F filer · CIK 0002011201

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$146MU.S. long equity reported on 13F

Positions589 new · 3 closed

Net flow last quarter+$948KBuys minus sells

Top 10 positions weight32.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202658 positions
AMZNAmazon Com Inc	$8.79M	6.02%	0.00%	+0.5%	Q4 2024
NVDANvidia Corp	$8.09M	5.54%	0.00%	-2.2%	Q4 2024
AVGOBroadcom Inc.	$6.2M	4.25%	0.00%	+0.6%	Q4 2024
LLYELI LILLY & Co	$4.86M	3.33%	0.00%	+0.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$4.78M	3.28%	Not reported	-6.5%	Q4 2024
AAPLApple Inc.	$3.66M	2.51%	0.00%	-4.4%	Q4 2024
MSFTMicrosoft Corp	$3.62M	2.48%	0.00%	-2.9%	Q4 2024
GOOGLAlphabet Inc.	$3.07M	2.10%	0.00%	+5.4%	Q4 2024
STRLSterling Infrastructure, Inc.	$2.29M	1.57%	0.01%	+3.5%	Q4 2024
PDIPIMCO Dynamic Income Fund	$2.15M	1.47%	Not reported	0.0%	Q4 2024
HWMHowmet Aerospace Inc.	$2.07M	1.42%	0.00%	+0.3%	Q4 2024
PTYPimco Corporate & Income Opportunity Fund	$1.7M	1.16%	Not reported	-11.9%	Q4 2024
KLACKla Corp	$1.58M	1.09%	0.00%	-2.8%	Q4 2024
SMHMarket Vectors ETF Trust	$1.56M	1.07%	Not reported	+20.2%	Q4 2024
WRBBerkley W R Corp	$1.53M	1.05%	0.01%	-6.9%	Q4 2024
PHKPimco High Income Fund	$1.23M	0.84%	Not reported	+2.1%	Q4 2025
FLDRFlanders Corp	$1.17M	0.80%	Not reported	+112.4%	Q4 2024
HDHome Depot, Inc.	$1.1M	0.75%	0.00%	-27.4%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$873K	0.60%	0.00%	-0.4%	Q4 2024
PANWPalo Alto Networks Inc	$859K	0.59%	0.00%	-9.1%	Q4 2024
PGRProgressive Corp	$835K	0.57%	0.00%	-6.6%	Q4 2024
VRTVertiv Holdings Co	$834K	0.57%	0.00%	+10.1%	Q4 2024
TDGTransDigm Group INC	$775K	0.53%	0.00%	-0.9%	Q4 2024
GOOGAlphabet Inc.	$702K	0.48%	Not reported	Not reported	Q4 2024
DTMDT Midstream, Inc.	$689K	0.47%	0.00%	-1.6%	Q4 2024
COSTCostco Wholesale Corp	$643K	0.44%	0.00%	-3.8%	Q4 2024
MODModine Manufacturing Co	$604K	0.41%	0.00%	+1.8%	Q4 2024
JPMJPMorgan Chase & Co	$593K	0.41%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$521K	0.36%	Not reported	-0.1%	Q4 2024
DPGDuff & Phelps Utility & Infrastructure Fund Inc.	$472K	0.32%	Not reported	-1.4%	Q4 2024
ANETArista Networks, Inc.	$421K	0.29%	0.00%	-7.5%	Q2 2025
EMEEMCOR Group, Inc.	$403K	0.28%	0.00%	+22.1%	Q3 2025
ACGLArch Capital Group Ltd.	$402K	0.28%	0.00%	-12.9%	Q4 2024
DRAMU.S. Gold Corp.	$393K	0.27%	Not reported	New	Q2 2026
PHParker-Hannifin Corp	$391K	0.27%	0.00%	+11.7%	Q4 2024
PCNPimco Corporate & Income Strategy Fund	$389K	0.27%	Not reported	-6.0%	Q4 2024
SNDKSandisk Corp	$389K	0.27%	0.00%	New	Q2 2026
CEGConstellation Energy Corp	$380K	0.26%	0.00%	+4.5%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$376K	0.26%	Not reported	-3.6%	Q4 2024
TTMITTM Technologies Inc	$374K	0.26%	0.00%	-16.2%	Q1 2026
MPCMarathon Petroleum Corp	$366K	0.25%	0.00%	+27.7%	Q4 2024
APHAmphenol Corp	$356K	0.24%	0.00%	New	Q2 2026
ATOAtmos Energy Corp	$350K	0.24%	0.00%	-16.2%	Q3 2025
AMATApplied Materials Inc	$346K	0.24%	0.00%	New	Q2 2026
GEVGE Vernova Inc.	$328K	0.22%	0.00%	New	Q2 2026
NDAQNasdaq, Inc.	$295K	0.20%	0.00%	-26.4%	Q4 2024
XONEExOne Co	$272K	0.19%	0.02%	New	Q2 2026
SPGIS&P Global Inc.	$268K	0.18%	0.00%	-8.5%	Q4 2024
LNGCheniere Energy, Inc.	$260K	0.18%	0.00%	+5.3%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$240K	0.16%	0.00%	Not reported	Q2 2025

Q1 2026Reported Apr 13, 202652 positions
AMZNAmazon Com Inc	$7.65M	6.46%	0.00%	-0.4%	Q4 2024
NVDANvidia Corp	$7.21M	6.09%	0.00%	-2.8%	Q4 2024
AVGOBroadcom Inc.	$5.05M	4.27%	0.00%	-1.0%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$4.01M	3.39%	Not reported	-0.5%	Q4 2024
LLYELI LILLY & Co	$3.71M	3.13%	0.00%	-1.8%	Q4 2024
MSFTMicrosoft Corp	$3.69M	3.12%	0.00%	-1.4%	Q4 2024
AAPLApple Inc.	$3.36M	2.84%	0.00%	-1.3%	Q4 2024
GOOGLAlphabet Inc.	$2.34M	1.98%	0.00%	-1.0%	Q4 2024
PDIPIMCO Dynamic Income Fund	$2.2M	1.86%	Not reported	+6.5%	Q4 2024
PTYPimco Corporate & Income Opportunity Fund	$1.93M	1.63%	Not reported	-3.8%	Q4 2024
HWMHowmet Aerospace Inc.	$1.77M	1.49%	0.00%	-2.6%	Q4 2024
WRBBerkley W R Corp	$1.54M	1.30%	0.01%	-3.9%	Q4 2024
HDHome Depot, Inc.	$1.42M	1.20%	0.00%	-25.0%	Q4 2024
PHKPimco High Income Fund	$1.2M	1.01%	Not reported	+23.9%	Q4 2025
STRLSterling Infrastructure, Inc.	$1.07M	0.91%	0.01%	-2.7%	Q4 2024
PGRProgressive Corp	$812K	0.69%	0.00%	-4.0%	Q4 2024
KLACKla Corp	$795K	0.67%	0.00%	-0.7%	Q4 2024
SMHMarket Vectors ETF Trust	$759K	0.64%	Not reported	+24.9%	Q4 2024
COSTCostco Wholesale Corp	$712K	0.60%	0.00%	Not reported	Q4 2024
BXSLBlackstone Secured Lending Fund	$707K	0.60%	0.01%	-16.1%	Q4 2024
TDGTransDigm Group INC	$680K	0.57%	0.00%	-1.2%	Q4 2024
DTMDT Midstream, Inc.	$643K	0.54%	0.00%	+0.2%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$620K	0.52%	0.00%	-0.7%	Q4 2024
GOOGAlphabet Inc.	$570K	0.48%	Not reported	-1.4%	Q4 2024
VRTVertiv Holdings Co	$567K	0.48%	0.00%	-2.6%	Q4 2024
FLDRFlanders Corp	$548K	0.46%	Not reported	-0.2%	Q4 2024
JPMJPMorgan Chase & Co	$533K	0.45%	0.00%	+0.5%	Q4 2024
METAMeta Platforms, Inc.	$529K	0.45%	Not reported	-0.2%	Q4 2024
MODModine Manufacturing Co	$482K	0.41%	0.00%	-5.4%	Q4 2024
DPGDuff & Phelps Utility & Infrastructure Fund Inc.	$466K	0.39%	Not reported	-2.4%	Q4 2024
ACGLArch Capital Group Ltd.	$456K	0.39%	0.00%	-6.3%	Q4 2024
ATOAtmos Energy Corp	$448K	0.38%	0.00%	+7.3%	Q3 2025
PANWPalo Alto Networks Inc	$444K	0.38%	0.00%	-10.4%	Q4 2024
NDAQNasdaq, Inc.	$431K	0.36%	0.00%	-1.7%	Q4 2024
PCNPimco Corporate & Income Strategy Fund	$413K	0.35%	Not reported	+3.5%	Q4 2024
CEGConstellation Energy Corp	$409K	0.35%	0.00%	+4.5%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$340K	0.29%	Not reported	-7.1%	Q4 2024
ANETArista Networks, Inc.	$329K	0.28%	0.00%	-2.5%	Q2 2025
PHParker-Hannifin Corp	$320K	0.27%	0.00%	+19.3%	Q4 2024
SPGIS&P Global Inc.	$306K	0.26%	0.00%	-1.4%	Q4 2024
LMTLockheed Martin Corp	$302K	0.26%	0.00%	-0.8%	Q4 2024
EMEEMCOR Group, Inc.	$294K	0.25%	0.00%	Not reported	Q3 2025
LNGCheniere Energy, Inc.	$293K	0.25%	0.00%	Not reported	Q1 2025
MCKMckesson Corp	$282K	0.24%	0.00%	-4.7%	Q1 2025
MPCMarathon Petroleum Corp	$274K	0.23%	0.00%	Not reported	Q4 2024
PFNPIMCO Income Strategy Fund II	$260K	0.22%	Not reported	-0.5%	Q4 2024
AZOAutozone Inc	$250K	0.21%	0.00%	-2.6%	Q4 2024
TTMITTM Technologies Inc	$233K	0.20%	0.00%	New	Q1 2026
BITBlackRock Multi-Sector Income Trust	$220K	0.19%	Not reported	-20.7%	Q4 2024
PFLPimco Income Strategy Fund	$207K	0.17%	Not reported	-5.7%	Q4 2024

Q4 2025Reported Jan 22, 202653 positions
AMZNAmazon Com Inc	$8.51M	7.06%	0.00%	-2.5%	Q4 2024
NVDANvidia Corp	$7.93M	6.58%	0.00%	-6.6%	Q4 2024
AVGOBroadcom Inc.	$5.7M	4.73%	0.00%	-5.9%	Q4 2024
MSFTMicrosoft Corp	$4.9M	4.06%	0.00%	-3.7%	Q4 2024
LLYELI LILLY & Co	$4.42M	3.66%	0.00%	-16.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$4.29M	3.56%	Not reported	-3.5%	Q4 2024
AAPLApple Inc.	$3.65M	3.02%	0.00%	-4.4%	Q4 2024
GOOGLAlphabet Inc.	$2.58M	2.14%	0.00%	-3.9%	Q4 2024
PTYPimco Corporate & Income Opportunity Fund	$2.15M	1.78%	Not reported	+22.0%	Q4 2024
PDIPIMCO Dynamic Income Fund	$2.14M	1.78%	Not reported	+39.0%	Q4 2024
HDHome Depot, Inc.	$1.97M	1.64%	0.00%	-3.6%	Q4 2024
WRBBerkley W R Corp	$1.7M	1.41%	0.01%	-5.7%	Q4 2024
HWMHowmet Aerospace Inc.	$1.61M	1.34%	0.00%	-4.5%	Q4 2024
PHKPimco High Income Fund	$1.02M	0.84%	Not reported	New	Q4 2025
PGRProgressive Corp	$971K	0.81%	0.00%	-5.2%	Q4 2024
BXSLBlackstone Secured Lending Fund	$937K	0.78%	0.02%	-29.3%	Q4 2024
STRLSterling Infrastructure, Inc.	$830K	0.69%	0.01%	-14.2%	Q4 2024
TDGTransDigm Group INC	$790K	0.66%	0.00%	-8.5%	Q4 2024
KLACKla Corp	$661K	0.55%	0.00%	-2.2%	Q4 2024
GOOGAlphabet Inc.	$632K	0.52%	Not reported	-2.0%	Q4 2024
COSTCostco Wholesale Corp	$616K	0.51%	0.00%	-9.3%	Q4 2024
METAMeta Platforms, Inc.	$612K	0.51%	Not reported	+12.0%	Q4 2024
JPMJPMorgan Chase & Co	$581K	0.48%	0.00%	+4.2%	Q4 2024
SMHMarket Vectors ETF Trust	$571K	0.47%	Not reported	-4.6%	Q4 2024
DTMDT Midstream, Inc.	$570K	0.47%	0.00%	-0.2%	Q4 2024
PANWPalo Alto Networks Inc	$570K	0.47%	0.00%	-20.6%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$562K	0.47%	0.00%	-0.4%	Q4 2024
FLDRFlanders Corp	$551K	0.46%	Not reported	-2.8%	Q4 2024
NDAQNasdaq, Inc.	$502K	0.42%	0.00%	+35.3%	Q4 2024
CEGConstellation Energy Corp	$495K	0.41%	0.00%	-2.9%	Q2 2025
ACGLArch Capital Group Ltd.	$487K	0.40%	0.00%	-22.2%	Q4 2024
PCNPimco Corporate & Income Strategy Fund	$427K	0.35%	Not reported	-2.9%	Q4 2024
DPGDuff & Phelps Utility & Infrastructure Fund Inc.	$420K	0.35%	Not reported	-21.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$384K	0.32%	Not reported	-24.9%	Q4 2024
SPGIS&P Global Inc.	$382K	0.32%	0.00%	-12.2%	Q4 2024
ATOAtmos Energy Corp	$379K	0.31%	0.00%	+11.2%	Q3 2025
VRTVertiv Holdings Co	$376K	0.31%	0.00%	-17.2%	Q4 2024
ANETArista Networks, Inc.	$360K	0.30%	0.00%	-25.1%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$319K	0.26%	0.00%	-35.3%	Q2 2025
MODModine Manufacturing Co	$314K	0.26%	0.00%	-30.0%	Q4 2024
BITBlackRock Multi-Sector Income Trust	$289K	0.24%	Not reported	-35.7%	Q4 2024
PFNPIMCO Income Strategy Fund II	$284K	0.24%	Not reported	-11.2%	Q4 2024
MCKMckesson Corp	$281K	0.23%	0.00%	Not reported	Q1 2025
PHParker-Hannifin Corp	$264K	0.22%	0.00%	-2.3%	Q4 2024
HYTBlackRock Corporate High Yield Fund, Inc.	$262K	0.22%	Not reported	-8.6%	Q4 2024
AZOAutozone Inc	$258K	0.21%	0.00%	-32.1%	Q4 2024
LMTLockheed Martin Corp	$244K	0.20%	0.00%	-25.4%	Q4 2024
NRGNRG Energy, Inc.	$238K	0.20%	0.00%	-49.8%	Q2 2025
PFLPimco Income Strategy Fund	$231K	0.19%	Not reported	-0.9%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$207K	0.17%	Not reported	New	Q4 2025

Q3 2025Reported Oct 21, 202562 positions
NVDANvidia Corp	$8.49M	6.96%	0.00%	-7.2%	Q4 2024
AMZNAmazon Com Inc	$8.3M	6.81%	0.00%	-2.0%	Q4 2024
AVGOBroadcom Inc.	$5.77M	4.73%	0.00%	-4.1%	Q4 2024
MSFTMicrosoft Corp	$5.44M	4.46%	0.00%	-6.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$4.34M	3.56%	Not reported	-4.0%	Q4 2024
LLYELI LILLY & Co	$3.74M	3.06%	0.00%	-17.2%	Q4 2024
AAPLApple Inc.	$3.57M	2.93%	0.00%	-6.5%	Q4 2024
HDHome Depot, Inc.	$2.41M	1.98%	0.00%	+46.3%	Q4 2024
GOOGLAlphabet Inc.	$2.08M	1.71%	0.00%	-2.2%	Q4 2024
PTYPimco Corporate & Income Opportunity Fund	$1.97M	1.61%	Not reported	+21.8%	Q4 2024
WRBBerkley W R Corp	$1.97M	1.61%	0.01%	-3.8%	Q4 2024
PDIPIMCO Dynamic Income Fund	$1.72M	1.41%	Not reported	+3.2%	Q4 2024
HWMHowmet Aerospace Inc.	$1.62M	1.33%	0.00%	-8.6%	Q4 2024
BXSLBlackstone Secured Lending Fund	$1.31M	1.08%	0.02%	-6.3%	Q4 2024
PGRProgressive Corp	$1.11M	0.91%	0.00%	-5.7%	Q4 2024
STRLSterling Infrastructure, Inc.	$1.07M	0.88%	0.01%	-6.9%	Q4 2024
TDGTransDigm Group INC	$855K	0.70%	0.00%	-7.2%	Q4 2024
PANWPalo Alto Networks Inc	$793K	0.65%	0.00%	-5.1%	Q4 2024
COSTCostco Wholesale Corp	$728K	0.60%	0.00%	-1.4%	Q4 2024
METAMeta Platforms, Inc.	$608K	0.50%	Not reported	+3.4%	Q4 2024
KLACKla Corp	$600K	0.49%	0.00%	+3.2%	Q4 2024
ACGLArch Capital Group Ltd.	$592K	0.49%	0.00%	-22.9%	Q4 2024
FLDRFlanders Corp	$567K	0.46%	Not reported	+19.7%	Q4 2024
JPMJPMorgan Chase & Co	$546K	0.45%	0.00%	+5.9%	Q4 2024
DPGDuff & Phelps Utility & Infrastructure Fund Inc.	$543K	0.45%	Not reported	-3.4%	Q4 2024
SMHMarket Vectors ETF Trust	$543K	0.44%	Not reported	-2.3%	Q4 2024
DTMDT Midstream, Inc.	$540K	0.44%	0.00%	-10.3%	Q4 2024
ANETArista Networks, Inc.	$535K	0.44%	0.00%	+3.4%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$518K	0.42%	0.00%	-4.0%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$515K	0.42%	0.00%	+1.2%	Q2 2025
NFLXNetflix Inc	$508K	0.42%	0.00%	+18.1%	Q2 2025
GOOGAlphabet Inc.	$501K	0.41%	Not reported	-8.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$499K	0.41%	Not reported	-0.7%	Q4 2024
NRGNRG Energy, Inc.	$482K	0.39%	0.00%	+26.8%	Q2 2025
AZOAutozone Inc	$481K	0.39%	0.00%	-13.9%	Q4 2024
MODModine Manufacturing Co	$477K	0.39%	0.01%	-18.3%	Q4 2024
CEGConstellation Energy Corp	$475K	0.39%	0.00%	+1.1%	Q2 2025
PCNPimco Corporate & Income Strategy Fund	$462K	0.38%	Not reported	+6.2%	Q4 2024
BITBlackRock Multi-Sector Income Trust	$461K	0.38%	Not reported	+26.4%	Q4 2024
VRTVertiv Holdings Co	$423K	0.35%	0.00%	-3.2%	Q4 2024
SPGIS&P Global Inc.	$404K	0.33%	0.00%	-5.7%	Q4 2024
ATOAtmos Energy Corp	$347K	0.28%	0.00%	New	Q3 2025
NDAQNasdaq, Inc.	$338K	0.28%	0.00%	-2.4%	Q4 2024
LMTLockheed Martin Corp	$337K	0.28%	0.00%	-25.7%	Q4 2024
VSTVistra Corp.	$325K	0.27%	0.00%	-5.5%	Q2 2025
PFNPIMCO Income Strategy Fund II	$324K	0.27%	Not reported	+4.9%	Q4 2024
HYTBlackRock Corporate High Yield Fund, Inc.	$306K	0.25%	Not reported	+3.2%	Q4 2024
EMEEMCOR Group, Inc.	$303K	0.25%	0.00%	New	Q3 2025
NVONovo Nordisk A S	$300K	0.25%	Not reported	-43.5%	Q4 2024
UNHUnitedhealth Group Inc	$298K	0.24%	0.00%	Not reported	Q4 2024

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