Institutional Fund
Elm3 Financial Group, LLC
Alpharetta, GACIK 20112015 filings on record
Portfolio Value
$118.39M
Q1 2026
Holdings
117
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-1.8%
from $120.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc6.5%
- Nvidia Corporation6.1%
- Broadcom Inc4.3%
- Invesco Qqq Tr3.4%
- Eli Lilly & Co3.1%
- Microsoft Corp3.1%
- Other73.5%
Portfolio Holdings
117 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 36.7K | $7.65M | 6.5% | −158 | Reduced |
| 2 | Nvidia Corporation | 41.3K | $7.21M | 6.1% | −1.2K | Reduced |
| 3 | Broadcom Inc | 16.3K | $5.05M | 4.3% | −156 | Reduced |
| 4 | Invesco Qqq Tr | 6.9K | $4.01M | 3.4% | −33 | Reduced |
| 5 | Eli Lilly & Co | 4.0K | $3.71M | 3.1% | −74 | Reduced |
| 6 | Microsoft Corp | 10.0K | $3.69M | 3.1% | −145 | Reduced |
| 7 | Invesco Actively Managed Exc | 143.0K | $3.65M | 3.1% | −16.8K | Reduced |
| 8 | Invesco Exch Traded Fd Tr II | 14.3K | $3.40M | 2.9% | −10 | Reduced |
| 9 | Apple Inc | 13.2K | $3.36M | 2.8% | −176 | Reduced |
| 10 | Invesco Exchange Traded Fd T | 21.4K | $3.11M | 2.6% | +1 | Added |
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