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Elm3 Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
+20.99%
1 Year Est. Return
+30.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$27.6M
Cap. Flow
+$7.71M
Cap. Flow %
5.28%
Top 10 Hldgs %
35.44%
Holding
142
New
25
Increased
40
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.88M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$783K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$742K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$617K
5
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$454K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$707K
2
HD icon
Home Depot
HD
+$384K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$375K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
AZO icon
AutoZone
AZO
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.01%
2 Technology 18.66%
3 Consumer Discretionary 7.19%
4 Industrials 5.18%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$8.79M 6.02%
36,886
+169
+0.5% +$42.4K
NVDA icon
2
NVIDIA
NVDA
$5.52T
$8.09M 5.54%
40,418
-921
-2% -$189K
AVGO icon
3
Broadcom
AVGO
$1.7T
$6.2M 4.25%
16,418
+95
+0.6% +$38.1K
LLY icon
4
Eli Lilly
LLY
$1.03T
$4.86M 3.33%
4,052
+17
+0.4% +$17.4K
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$4.78M 3.28%
6,497
-448
-6% -$308K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.51M 3.09%
14,882
+589
+4% +$167K
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$3.7M 2.54%
21,776
+357
+2% +$58.2K
AAPL icon
8
Apple
AAPL
$4.79T
$3.66M 2.51%
12,657
-581
-4% -$166K
MSFT icon
9
Microsoft
MSFT
$3.79T
$3.62M 2.48%
9,693
-286
-3% -$116K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$3.52M 2.41%
10,255
-187
-2% -$55.8K
ICLO icon
11
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$3.28M 2.25%
128,316
-14,675
-10% -$375K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$3.07M 2.1%
8,594
+442
+5% +$159K
CLIP icon
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$2.88M 1.98%
+28,742
New +$2.88M
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.49M 1.71%
106,362
+2,536
+2% +$59.4K
SCYB icon
15
Schwab High Yield Bond ETF
SCYB
$2.81B
$2.45M 1.68%
93,577
-511
-0.5% -$13.4K
STRL icon
16
Sterling Infrastructure
STRL
$14.1B
$2.29M 1.57%
2,729
+92
+3% +$64.6K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$27.6B
$2.22M 1.52%
10,976
+566
+5% +$99.9K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.17M 1.49%
7,609
+163
+2% +$42.6K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.06B
$2.15M 1.47%
128,874
+37
+0% +$629
HWM icon
20
Howmet Aerospace
HWM
$104B
$2.07M 1.42%
7,691
+23
+0.3% +$5.91K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.95M 1.34%
9,162
-23
-0.3% -$4.71K
PTY icon
22
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.7M 1.16%
140,964
-19,066
-12% -$229K
KLAC icon
23
KLA
KLAC
$226B
$1.58M 1.09%
5,250
-150
-3% -$29.8K
SMH icon
24
VanEck Semiconductor ETF
SMH
$67.7B
$1.56M 1.07%
2,381
+400
+20% +$218K
WRB icon
25
W.R. Berkley
WRB
$25.8B
$1.53M 1.05%
21,679
-1,601
-7% -$107K
1
2 3 4 5

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Elm3 Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Elm3 Financial Group held 142 positions worth $146M, up 23% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elm3 Financial Group deployed $7.71M of net new capital in Q2 2026, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 28,742 shares worth $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $384K trimmed.

  • Elm3 Financial Group's largest Q2 2026 buy was Global X 1-3 Month T-Bill ETF: 28,742 shares worth $2.88M.
  • Elm3 Financial Group added most to Fidelity Low Duration Bond Factor ETF in Q2 2026, an estimated $617K increase.
  • Elm3 Financial Group's biggest Q2 2026 reduction was Home Depot, cutting an estimated $384K.
  • Elm3 Financial Group fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $707K.
  • Elm3 Financial Group's ten largest holdings make up 35% of its $146M portfolio in Q2 2026.
  • Elm3 Financial Group opened 25 new positions and closed 7 in Q2 2026.
  • Elm3 Financial Group's portfolio value rose 23% quarter-over-quarter to $146M.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.