Elm3 Financial Group, LLC holds a diversified book of 135 stocks worth $146.0M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Global X 1-3 Month T-Bill and trimmed Nvidia Corp. Their largest long position is Amazon.com Inc at 6% of the equity book. Cloning the disclosed picks since 2025 would be +25% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011201/holdings"
Use Arkolith to show Elm3 Financial Group, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.0 points over this window.
Growth of $10,000 cloning Elm3 Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Elm3 Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $437.3B |
| UBS Group AG | 77 / 80 | $115.8B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $15.1B |
| LPL Financial LLC | 76 / 80 | $67.0B |
| Cetera Investment Advisers | 76 / 80 | $19.2B |
| ROYAL BANK OF CANADA | 75 / 80 | $128.1B |
| RAYMOND JAMES FINANCIAL INC | 73 / 80 | $65.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 73 / 80 | $16.2B |
Ranked by how many of Elm3 Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $8.8M | 36.9K | 6.0% | ▲+0.5% Added · +169 sh | |
| 2 | Nvidia Corporation COM | $8.1M | 40.4K | 5.5% | ▼−2.2% Reduced · −921 sh | |
| 3 | Broadcom Inc COM | $6.2M | 16.4K | 4.2% | ▲+0.6% Added · +95 sh | |
| 4 | Eli Lilly & Co COM | $4.9M | 4.1K | 3.3% | ▲+0.4% Added · +17 sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $4.8M | 6.5K | 3.3% | ▼−6.5% Reduced · −448 sh | |
| 6 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $4.5M | 14.9K | 3.1% | ▲+4.1% Added · +589 sh | |
| 7 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $3.7M | 21.8K | 2.5% | ▲+1.7% Added · +357 sh | |
| 8 | Apple Inc COM | $3.7M | 12.7K | 2.5% | ▼−4.4% Reduced · −581 sh | |
| 9 | Microsoft Corp COM | $3.6M | 9.7K | 2.5% | ▼−2.9% Reduced · −286 sh | |
| 10 | Ishares TR MSCI USA MMENTM | $3.5M | 10.3K | 2.4% | ▼−1.8% Reduced · −187 sh | |
| 11 | Invesco Actively Managed Exc AAA CLO FLTNG RT | $3.3M | 128.3K | 2.2% | ▼−10% Reduced · −15K sh | |
| 12 | Alphabet Inc CAP STK CL A | $3.1M | 8.6K | 2.1% | ▲+5.4% Added · +442 sh | |
| 13 | Global X FDS 1 3 MO T BI ET | $2.9M | 28.7K | 2.0% | ▲New New position | |
| 14 | SPDR Series Trust ST PORT HIGH ETF | $2.5M | 106.4K | 1.7% | ▲+2.4% Added · +3K sh | |
| 15 | Schwab Strategic TR HIGH YIEL BD ETF | $2.4M | 93.6K | 1.7% | ▼−0.5% Reduced · −511 sh | |
| 16 | Sterling Infrastructure Inc COM | $2.3M | 2.7K | 1.6% | ▲+3.5% Added · +92 sh | |
| 17 | Ishares Inc MSCI STH KOR ETF | $2.2M | 11.0K | 1.5% | ▲+5.4% Added · +566 sh | |
| 18 | Fidelity Covington Trust MSCI INFO TECH I | $2.2M | 7.6K | 1.5% | ▲+2.2% Added · +163 sh | |
| 19 | Pimco Dynamic Income FD SHS | $2.2M | 128.9K | 1.5% | ▲~0% Added · +37 sh | |
| 20 | Howmet Aerospace Inc COM | $2.1M | 7.7K | 1.4% | ▲+0.3% Added · +23 sh | |
| 21 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.9M | 9.2K | 1.3% | ▼−0.3% Reduced · −23 sh | |
| 22 | Pimco Corporate & Income Opp COM | $1.7M | 141.0K | 1.2% | ▼−12% Reduced · −19K sh | |
| 23 | Kla Corp COM NEW | $1.6M | 5.3K | 1.1% | ▲+872% Added · +5K sh | |
| 24 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.6M | 2.4K | 1.1% | ▲+20% Added · +400 sh | |
| 25 | Berkley W R Corp COM | $1.5M | 21.7K | 1.0% | ▼−6.9% Reduced · −2K sh | |
| 26 | T Rowe Price Exchange-Traded US HIGH YIELD | $1.5M | 29.5K | 1.0% | ▲+2.3% Added · +669 sh | |
| 27 | Vanguard Index FDS SMALL CP ETF | $1.4M | 4.6K | 1.0% | ▲+1.6% Added · +75 sh | |
| 28 | Fidelity Covington Trust INTL MULTIFACTOR | $1.4M | 38.4K | 0.9% | ▲+0.4% Added · +160 sh | |
| 29 | Capital Group Dividend Value SHS CREAT UNIT | $1.4M | 27.5K | 0.9% | ▼−1.0% Reduced · −290 sh | |
| 30 | Ishares Inc MSCI TAIWAN ETF | $1.3M | 12.4K | 0.9% | ▲+7.3% Added · +843 sh | |
| 31 | Vanguard Index FDS MID CAP ETF | $1.3M | 15.8K | 0.9% | ▲+296% Added · +12K sh | |
| 32 | Pimco High Income FD COM SHS | $1.2M | 264.6K | 0.8% | ▲+2.1% Added · +6K sh | |
| 33 | Invesco Exchange Traded FD T AEROSPACE DEFN | $1.2M | 6.9K | 0.8% | ▲+4.6% Added · +305 sh | |
| 34 | Fidelity Merrimack STR TR LOW DURTIN ETF | $1.2M | 23.3K | 0.8% | ▲+112% Added · +12K sh | |
| 35 | Ishares TR US INFRASTRUC | $1.1M | 18.1K | 0.8% | ▼−0.4% Reduced · −71 sh | |
| 36 | Vanguard Index FDS SML CP GRW ETF | $1.1M | 3.1K | 0.8% | ▲+0.9% Added · +28 sh | |
| 37 | Home Depot Inc COM | $1.1M | 3.1K | 0.8% | ▼−27% Reduced · −1K sh | |
| 38 | Pimco ETF TR SR LN ACTIVE ETF | $1.1M | 22.0K | 0.7% | ▼−3.8% Reduced · −860 sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $1.1M | 2.9K | 0.7% | ▲+5.8% Added · +157 sh | |
| 40 | Etfis Ser TR I VIRTUS REAVES UT | $1.0M | 12.3K | 0.7% | ▼−7.7% Reduced · −1K sh | |
| 41 | Fidelity Covington Trust ENHANCED EMRNGS | $939K | 22.1K | 0.6% | ▲+20% Added · +4K sh | |
| 42 | Taiwan Semiconductor Manufac SPONSORED ADS | $873K | 1.8K | 0.6% | ▼−0.4% Reduced · −7 sh | |
| 43 | J P Morgan Exchange Traded F US QUALTY FCTR | $860K | 11.9K | 0.6% | ▼−0.9% Reduced · −109 sh | |
| 44 | Palo Alto Networks Inc COM | $859K | 2.5K | 0.6% | ▼−9.1% Reduced · −252 sh | |
| 45 | Fidelity Covington Trust ENHANCED LARGE | $857K | 19.6K | 0.6% | ▼−6.0% Reduced · −1K sh | |
| 46 | Progressive Corp COM | $835K | 3.8K | 0.6% | ▼−6.6% Reduced · −271 sh | |
| 47 | Vertiv Holdings Co COM CL A | $834K | 2.5K | 0.6% | ▲+10% Added · +229 sh | |
| 48 | Fidelity Covington Trust MSCI HLTH CARE I | $794K | 10.3K | 0.5% | ▲+68% Added · +4K sh | |
| 49 | Vanguard BD Index FDS VANGUARD ULTRA | $784K | 15.8K | 0.5% | ▲New New position | |
| 50 | Vanguard Scottsdale FDS VNG RUS2000GRW | $777K | 2.7K | 0.5% | ▼−17% Reduced · −536 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 135 | $146.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 117 | $118.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 113 | $120.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 111 | $122.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 108 | $120.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 101 | $113.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 90 | $117.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.