We are live on
!
Find out more
EFG
Elm3 Financial Group Portfolio holdings
AUM
$150M
1-Year Est. Return
21.63%
This Fund
S&P 500
This Quarter
Est. Return
+20.99%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$27.6M
(+23%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
142
New
25
Increased
40
Reduced
66
Closed
7
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$2.88M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$783K |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$742K |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$617K |
| 5 |
Pinnacle Focused Opportunities ETF
FCUS
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$707K |
| 2 |
Home Depot
HD
|
+$384K |
| 3 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$375K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$308K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $8.79M | 6.02% |
36,886
+169
| +0.5% | +$42.4K |
2024 Q4
6 quarters
|
|
2
NVIDIA
NVDA
$5.52T
| $8.09M | 5.54% |
40,418
-921
| -2% | -$189K |
2024 Q4
6 quarters
|
|
3
Broadcom
AVGO
$1.71T
| $6.2M | 4.25% |
16,418
+95
| +0.6% | +$38.1K |
2024 Q4
6 quarters
|
|
4
Eli Lilly
LLY
$1.04T
| $4.86M | 3.33% |
4,052
+17
| +0.4% | +$17.4K |
2024 Q4
6 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$497B
| $4.78M | 3.28% |
6,497
-448
| -6% | -$308K |
2024 Q4
6 quarters
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$111B
| $4.51M | 3.09% |
14,882
+589
| +4% | +$167K |
2024 Q4
6 quarters
|
|
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $3.7M | 2.54% |
21,776
+357
| +2% | +$58.2K |
2024 Q4
6 quarters
|
|
8
Apple
AAPL
$4.98T
| $3.66M | 2.51% |
12,657
-581
| -4% | -$166K |
2024 Q4
6 quarters
|
|
9
Microsoft
MSFT
$4.04T
| $3.62M | 2.48% |
9,693
-286
| -3% | -$116K |
2024 Q4
6 quarters
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $3.52M | 2.41% |
10,255
-187
| -2% | -$55.8K |
2025 Q1
5 quarters
|
|
|
11
Invesco AAA CLO Floating Rate Note ETF
ICLO
$603M
| $3.28M | 2.25% |
128,316
-14,675
| -10% | -$375K |
2024 Q4
6 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.07M | 2.1% |
8,594
+442
| +5% | +$159K |
2024 Q4
6 quarters
|
|
|
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $2.88M | 1.98% |
+28,742
| New | +$2.88M |
2026 Q2
0 quarters
|
|
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.49M | 1.71% |
106,362
+2,536
| +2% | +$59.4K |
2025 Q4
2 quarters
|
|
15
Schwab High Yield Bond ETF
SCYB
$2.78B
| $2.45M | 1.68% |
93,577
-511
| -0.5% | -$13.4K |
2025 Q4
2 quarters
|
|
16
Sterling Infrastructure
STRL
$15.3B
| $2.29M | 1.57% |
2,729
+92
| +3% | +$64.6K |
2024 Q4
6 quarters
|
|
17
iShares MSCI South Korea ETF
EWY
$23.7B
| $2.22M | 1.52% |
10,976
+566
| +5% | +$99.9K |
2025 Q1
5 quarters
|
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $2.17M | 1.49% |
7,609
+163
| +2% | +$42.6K |
2024 Q4
6 quarters
|
|
19
PIMCO Dynamic Income Fund
PDI
$6.73B
| $2.15M | 1.47% |
128,874
+37
| +0% | +$629 |
2024 Q4
6 quarters
|
|
20
Howmet Aerospace
HWM
$86.5B
| $2.07M | 1.42% |
7,691
+23
| +0.3% | +$5.91K |
2024 Q4
6 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.95M | 1.34% |
9,162
-23
| -0.3% | -$4.71K |
2025 Q2
4 quarters
|
|
22
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $1.7M | 1.16% |
140,964
-19,066
| -12% | -$229K |
2024 Q4
6 quarters
|
|
23
KLA
KLAC
$240B
| $1.58M | 1.09% |
5,250
-150
| -3% | -$29.8K |
2024 Q4
6 quarters
|
|
24
VanEck Semiconductor ETF
SMH
$71.7B
| $1.56M | 1.07% |
2,381
+400
| +20% | +$218K |
2024 Q4
6 quarters
|
|
25
W.R. Berkley
WRB
$27.3B
| $1.53M | 1.05% |
21,679
-1,601
| -7% | -$107K |
2024 Q4
6 quarters
|
|
Similar funds
TPW
PA
SG
SSCM
KCM
BM
PF
SHFC
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.