Elm3 Financial Group, LLC holds a diversified book of 135 reported positions worth $146.0M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book.
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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Elm3 Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Swiss Re Ltd | 19 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 17 / 80 | $2.4B |
| Ketron Financial | 14 / 80 | $277.4M |
| GR Financial Group, LLC | 13 / 80 | $628.9M |
| Emerald Advisors, LLC | 22 / 80 | $645.2M |
| Hoey Investments, Inc | 26 / 80 | $582.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Elm3 Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Elm3 Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 135 | $146.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 117 | $118.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 113 | $120.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 111 | $122.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 108 | $120.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 101 | $113.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 90 | $117.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.