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EFG

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 Technology 18.66%
2 Consumer Discretionary 7.19%
3 Industrials 5.18%
4 Healthcare 3.49%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOA icon
126
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$231K 0.16%
4,449
-1,100
-20% -$57K
FIX icon
127
Comfort Systems
FIX
$59.8B
$230K 0.16%
+116
New +$210K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$226K 0.15%
+4,363
New +$223K
PFN
129
PIMCO Income Strategy Fund II
PFN
$696M
$221K 0.15%
30,996
-6,700
-18% -$46.6K
DTCR icon
130
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$211K 0.14%
+6,932
New +$205K
PCMM
131
BondBloxx Private Credit CLO ETF
PCMM
$195M
$210K 0.14%
4,220
+100
+2% +$4.96K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.8B
$206K 0.14%
2,332
-577
-20% -$50.5K
VFLO icon
133
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$200K 0.14%
+4,372
New +$190K
BIT icon
134
BlackRock Multi-Sector Income Trust
BIT
$696M
$187K 0.13%
14,976
-2,600
-15% -$32.7K
PFL
135
PIMCO Income Strategy Fund
PFL
$386M
$178K 0.12%
22,527
-3,358
-13% -$26.4K
ANGL icon
136
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-7,220
Closed -$207K
AZO icon
137
AutoZone
AZO
$49.1B
– –
-74
Closed -$250K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,926
Closed -$203K
BTZ icon
139
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-11,400
Closed -$115K
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.39B
– –
-29,835
Closed -$707K
EWD icon
141
iShares MSCI Sweden ETF
EWD
$547M
– –
-4,313
Closed -$210K
EWW icon
142
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-3,137
Closed -$236K
2 3 4 5
6

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AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return

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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.