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Elm3 Financial Group, LLC

CIK 0002011201

Annualised vol

9.201487%

Beta

0.439553

HHI

199.401426

Top-10 weight

35.441224%

VaR 95%

0.891123%

VaR 99%

1.640962%

Max drawdown

11.744257%

Matched value

39.079058%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AMZN	ADDED	36,886	36,717	0.46%	8,791,365
NVDA	REDUCED	40,418	41,339	-2.23%	8,087,334
AVGO	ADDED	16,418	16,323	0.58%	6,201,982
LLY	ADDED	4,052	4,035	0.42%	4,860,425
GOOGL	ADDED	10,581	10,139	4.36%	3,773,140
AAPL	REDUCED	12,657	13,238	-4.39%	3,662,570
MSFT	REDUCED	9,693	9,979	-2.87%	3,615,527
STRL	ADDED	2,729	2,637	3.49%	2,290,613
HWM	ADDED	7,691	7,668	0.3%	2,067,794
KLAC	ADDED	5,250	540	872.22%	1,583,978
WRB	REDUCED	21,679	23,280	-6.88%	1,529,005
HD	REDUCED	3,124	4,304	-27.42%	1,101,662
PANW	REDUCED	2,518	2,770	-9.1%	858,688
VRT	ADDED	2,491	2,262	10.12%	834,054
TDG	REDUCED	582	587	-0.85%	775,247
DTM	REDUCED	4,696	4,772	-1.59%	689,103
COST	REDUCED	687	714	-3.78%	642,992
JPM	UNCHANGED	1,811	1,811	0.0%	592,844
META	REDUCED	924	925	-0.11%	520,532
ANET	REDUCED	2,480	2,680	-7.46%	421,302
EME	ADDED	486	398	22.11%	403,322
PH	ADDED	400	358	11.73%	391,248
SNDK	NEW	171	-	-	388,808
CEG	ADDED	1,531	1,465	4.51%	380,254
TTMI	REDUCED	2,000	2,387	-16.21%	374,040
ATO	REDUCED	2,032	2,425	-16.21%	350,053
GEV	NEW	279	-	-	327,786
NDAQ	REDUCED	3,740	5,082	-26.41%	294,787
SPGI	REDUCED	659	720	-8.47%	268,454
LNG	ADDED	1,086	1,031	5.33%	259,537
MCK	REDUCED	316	326	-3.07%	238,770
LMT	REDUCED	460	500	-8.0%	234,352
AMD	NEW	398	-	-	231,202
AZO	CLOSED OUT	0	74	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AMZN	ADDED	AMAZON COM INC	COM	023135106	8,791,365	6.02	36886.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	8,087,334	5.54	40418.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	6,201,982	4.25	16418.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	4,860,425	3.33	4052.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	4,784,076	3.28	6497.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,508,744	3.09	14882.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,704,941	2.54	21776.0
AAPL	REDUCED	APPLE INC	COM	037833100	3,662,570	2.51	12657.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	3,615,527	2.48	9693.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	3,515,746	2.41	10255.0
-		INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	3,282,332	2.25	128316.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	3,071,211	2.1	8594.0
-		GLOBAL X FDS	1 3 MO T BI ET	37960A438	2,883,972	1.98	28742.0
-		SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	2,493,118	1.71	106362.0
-		SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	808524631	2,449,849	1.68	93577.0
STRL	ADDED	STERLING INFRASTRUCTURE INC	COM	859241101	2,290,613	1.57	2729.0
-		ISHARES INC	MSCI STH KOR ETF	464286772	2,216,134	1.52	10976.0
-		FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,172,917	1.49	7609.0
-		PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,152,198	1.47	128874.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	2,067,794	1.42	7691.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,949,384	1.34	9162.0
-		PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,695,801	1.16	140964.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	1,583,978	1.09	5250.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,561,383	1.07	2381.0
WRB	REDUCED	BERKLEY W R CORP	COM	084423102	1,529,005	1.05	21679.0
-		T ROWE PRICE EXCHANGE-TRADED	US HIGH YIELD	87283Q875	1,520,788	1.04	29493.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,403,720	0.96	4631.0
-		FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	1,361,820	0.93	38361.0
-		CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	1,356,774	0.93	27532.0
-		ISHARES INC	MSCI TAIWAN ETF	46434G772	1,343,157	0.92	12367.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	1,276,882	0.87	15848.0
-		PIMCO HIGH INCOME FD	COM SHS	722014107	1,232,921	0.84	264575.0
-		INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,226,485	0.84	6943.0
-		FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,165,071	0.8	23250.0
-		ISHARES TR	US INFRASTRUC	46435U713	1,141,749	0.78	18111.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,117,927	0.77	3057.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	1,101,662	0.75	3124.0
-		PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	1,082,838	0.74	21960.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,055,877	0.72	2853.0
-		ETFIS SER TR I	VIRTUS REAVES UT	26923G806	1,003,470	0.69	12276.0
-		FIDELITY COVINGTON TRUST	ENHANCED EMRNGS	31609A800	939,366	0.64	22061.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	873,476	0.6	1829.0
-		J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	859,993	0.59	11898.0
PANW	REDUCED	PALO ALTO NETWORKS INC	COM	697435105	858,688	0.59	2518.0
-		FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	856,901	0.59	19586.0
-		PROGRESSIVE CORP	COM	743315103	835,138	0.57	3823.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	834,054	0.57	2491.0
-		FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	793,744	0.54	10275.0
-		VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	784,284	0.54	15755.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	777,322	0.53	2702.0
TDG	REDUCED	TRANSDIGM GROUP INC	COM	893641100	775,247	0.53	582.0
-		ISHARES TR	RUS TP200 GR ETF	464289438	773,187	0.53	2660.0
-		FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	761,221	0.52	12256.0
-		VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	922040845	743,178	0.51	9820.0
-		BLACKROCK ETF TRUST II	ISHA FLOA LN ETF	092528405	728,483	0.5	14312.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	701,929	0.48	1987.0
DTM	REDUCED	DT MIDSTREAM INC	COMMON STOCK	23345M107	689,103	0.47	4696.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	669,535	0.46	4573.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	642,992	0.44	687.0
-		WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	642,920	0.44	10523.0
-		INVESCO EXCHANGE TRADED FD T	BLDG CONSTR ETF	46137V779	631,796	0.43	5638.0
-		VICTORY PORTFOLIOS II	VICT FR GROW ETF	92647X764	628,312	0.43	18327.0
-		ISHARES TR	MSCI POLAND ETF	46429B606	607,405	0.42	15732.0
-		MODINE MFG CO	COM	607828100	604,133	0.41	2263.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	597,917	0.41	6994.0
JPM	UNCHANGED	JPMORGAN CHASE & CO	COM	46625H100	592,844	0.41	1811.0
-		JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	582,554	0.4	11538.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	573,101	0.39	9727.0
-		FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	524,610	0.36	7551.0
-		FIDELITY COVINGTON TRUST	FUN LAR COR ETF	316092360	523,217	0.36	8882.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	520,532	0.36	924.0
-		FIDELITY COVINGTON TRUST	FUND GLOB EX ETF	31609A875	501,721	0.34	14426.0
-		TIDAL TRUST II	PINN FOCU OP ETF	88634T519	479,342	0.33	10691.0
-		DUFF & PHELPS UTLITY AND INF	COM	26433C105	471,893	0.32	31799.0
-		TIDAL TRUST II	DEFIA AI PWR ETF	88636R479	463,597	0.32	13876.0
-		ISHARES TR	CORE S&P500 ETF	464287200	450,263	0.31	601.0
-		J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	421,427	0.29	8978.0
-		SPDR SERIES TRUST	ST STR SP BIOT	78464A870	421,420	0.29	2663.0
ANET	REDUCED	ARISTA NETWORKS INC	COM SHS	040413205	421,302	0.29	2480.0
-		SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	420,122	0.29	12069.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	410,417	0.28	1735.0
EME	ADDED	EMCOR GROUP INC	COM	29084Q100	403,322	0.28	486.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	402,175	0.28	4144.0
-		ROUNDHILL ETF TRUST	MEMORY ETF	77926X320	392,587	0.27	5316.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	391,248	0.27	400.0
-		PIMCO CORPORATE & INCM STRG	COM	72200U100	389,403	0.27	32586.0
SNDK	NEW	SANDISK CORP	COM	80004C200	388,808	0.27	171.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	382,042	0.26	12048.0
-		FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	380,822	0.26	16615.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	380,254	0.26	1531.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	376,379	0.26	504.0
TTMI	REDUCED	TTM TECHNOLOGIES INC	COM	87305R109	374,040	0.26	2000.0
-		INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735	371,581	0.25	8260.0
-		FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	366,758	0.25	13400.0
-		MARATHON PETE CORP	COM	56585A102	365,864	0.25	1431.0
-		FIDELITY COVINGTON TRUST	FUND DE INTL ETF	31609A883	359,887	0.25	11009.0
-		AMPHENOL CORP	CL A	032095101	356,166	0.24	2020.0
ATO	REDUCED	ATMOS ENERGY CORP	COM	049560105	350,053	0.24	2032.0
-		APPLIED MATLS INC	COM	038222105	345,889	0.24	478.0
-		INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	342,959	0.23	1826.0
-		J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	335,239	0.23	4064.0
-		RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	328,356	0.22	5526.0
GEV	NEW	GE VERNOVA INC	COM	36828A101	327,786	0.22	279.0
-		VANGUARD WELLINGTON FD	US MINIMUM	921935409	315,519	0.22	2264.0
-		ARK ETF TR	SPACE & DEFENSE	00214Q807	314,689	0.22	9223.0
-		LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	309,025	0.21	7614.0
NDAQ	REDUCED	NASDAQ INC	COM	631103108	294,787	0.2	3740.0
-		WISDOMTREE TR	INTL MIDCAP DV	97717W778	284,924	0.2	3343.0
-		PROSHARES TR	ULTR MSCI ETF	74347X500	283,696	0.19	3877.0
-		ISHARES TR	ULTRA SHORT DUR	46434V878	281,478	0.19	5565.0
-		BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	272,374	0.19	5517.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	268,454	0.18	659.0
-		FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	267,391	0.18	1297.0
-		VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	261,620	0.18	2393.0
LNG	ADDED	CHENIERE ENERGY INC	COM NEW	16411R208	259,537	0.18	1086.0
-		WISDOMTREE TR	US QUALITY GROW	97717Y477	256,394	0.18	3883.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	255,786	0.18	2266.0
-		ISHARES TR	ISHARES BIOTECH	464287556	252,953	0.17	1330.0
-		BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	244,960	0.17	1822.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	240,389	0.16	315.0
-		VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	238,914	0.16	780.0
MCK	REDUCED	MCKESSON CORP	COM	58155Q103	238,770	0.16	316.0
-		PROSHARES TR	ULT FTSE EUROPE	74347X526	236,297	0.16	2391.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	234,352	0.16	460.0
AMD	NEW	ADVANCED MICRO DEVICES INC	COM	007903107	231,202	0.16	398.0
-		BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	230,948	0.16	4449.0
-		COMFORT SYS USA INC	COM	199908104	229,906	0.16	116.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	225,897	0.15	4363.0
-		PIMCO INCOME STRATEGY FD II	COM	72201J104	221,001	0.15	30996.0
-		GLOBAL X FDS	DATA CTR DIG ETF	37954Y236	210,532	0.14	6932.0
-		BONDBLOXX ETF TRUST	PRIVA CR CLO ETF	09789C671	210,473	0.14	4220.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	206,475	0.14	2332.0
-		VICTORY PORTFOLIOS II	SHS FR CA FL ETF	92647X830	200,019	0.14	4372.0
-		BLACKROCK MULTI SECTOR INC T	COM	09258A107	187,499	0.13	14976.0
-		PIMCO INCOME STRATEGY FD	COM	72201H108	177,513	0.12	22527.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-29	145,967,618	135	9.201487	0.439553	11.744257
2026-03-31	2026-04-13	118,391,373	117	9.584305	0.462642	12.548409
2025-12-31	2026-01-22	120,563,279	113	10.335838	0.499695	13.438742
2025-09-30	2025-10-21	121,965,349	111	10.808173	0.522802	14.385075
2025-03-31	2025-05-06	113,786,380	101	8.643158	0.423353	11.67898
2024-12-31	2025-01-27	117,253,579	90	9.056696	0.43947	12.164867