Elm3 Financial Group, LLC

CIK

2011201

Location

ALPHARETTA, GA

Portfolio Value

Micro $62,330,723

Diversification

Diversified

Filing Date

Global Rank

#6,186 / 8,232 ▲ 127

Top Industry

Semiconductors 22.2%

3Y Alpha vs SPY

+0.9%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.6%

SPY

+23.4%

Annualised alpha

+0.9%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.3%

−0.3 pts

Top 5

44.3%

−2.0 pts

Top 10

66.0%

−2.1 pts

HHI

572

Diversified−30

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$21,736,504	9
Financial Services	18.9%	$11,802,280	16
Consumer Cyclical	15.7%	$9,794,292	4
Industrials	8.0%	$5,004,794	7
Unclassified	7.0%	$4,348,642	2
Healthcare	6.4%	$3,993,378	2
Communication Services	4.6%	$2,873,409	2
Energy	1.9%	$1,208,926	3
Utilities	1.4%	$857,047	2
Consumer Defensive	1.1%	$711,451	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
PHK	Pimco High Income Fund	+49,977	259,069	$1,199,489
PDI	PIMCO Dynamic Income Fund	+7,890	128,837	$2,204,401
PCN	Pimco Corporate & Income Strategy Fund	+1,167	34,667	$412,537
ATO	Atmos Energy Corp	+165	2,425	$447,946
CEG	Constellation Energy Corp	+63	1,465	$409,101
PH	Parker-Hannifin Corp	+58	358	$320,495
JPM	Jpmorgan Chase & Co	+9	1,811	$532,723
DTM	DT Midstream, Inc.	+8	4,772	$642,645
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	−6,395	160,030	$1,929,961
BXSL	Blackstone Secured Lending Fund	−5,740	29,835	$706,791
BIT	BlackRock Multi-Sector Income Trust	−4,580	17,576	$220,051
PFL	Pimco Income Strategy Fund	−1,550	25,885	$207,080
HD	Home Depot, Inc.	−1,435	4,304	$1,415,542
NVDA	Nvidia Corp	−1,191	41,339	$7,209,521
WRB	Berkley W R Corp	−956	23,280	$1,542,998
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	−804	32,251	$465,704
PANW	Palo Alto Networks Inc	−323	2,770	$444,086
ACGL	Arch Capital Group Ltd.	−321	4,755	$456,432
HWM	Howmet Aerospace Inc.	−202	7,668	$1,767,167
PFN	PIMCO Income Strategy Fund II	−194	37,696	$259,725
AAPL	Apple Inc.	−176	13,238	$3,359,672
PGR	Progressive Corp/Oh/	−172	4,094	$811,594
AMZN	Amazon Com Inc	−158	36,717	$7,647,049
AVGO	Broadcom Inc.	−156	16,323	$5,052,131
MSFT	Microsoft Corp	−145	9,979	$3,693,926
MOD	Modine Manufacturing Co	−127	2,223	$481,746
NDAQ	Nasdaq, Inc.	−86	5,082	$431,410
GOOGL	Alphabet Inc.	−78	8,152	$2,344,189
LLY	ELI LILLY & Co	−74	4,035	$3,711,271
STRL	Sterling Infrastructure, Inc.	−73	2,637	$1,073,970
ANET	Arista Networks, Inc.	−69	2,680	$329,050
VRT	Vertiv Holdings Co	−61	2,262	$566,811
SPY	Spdr S&P 500 ETF Trust	−40	523	$340,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
EME	EMCOR Group, Inc.	398	$293,847
MPC	Marathon Petroleum Corp	1,121	$273,725
TTMI	Ttm Technologies Inc	2,387	$232,541
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	680	$318,756
HYT	Blackrock Corporate High Yield Fund, Inc.	29,482	$262,389
NRG	Nrg Energy, Inc.	1,494	$237,904
GOF	Guggenheim Strategic Opportunities Fund	10,026	$129,134
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $62,330,723 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,717	-158	$7,647,049	−10.2%	12.27%
NVDA	Nvidia Corp Technology	Reduced	41,339	-1,191	$7,209,521	−9.1%	11.57%
AVGO	Broadcom Inc. Technology	Reduced	16,323	-156	$5,052,131	−11.4%	8.11%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,945	-33	$4,008,515	−6.5%	6.43%
LLY	ELI LILLY & Co Healthcare	Reduced	4,035	-74	$3,711,271	−16.0%	5.95%
MSFT	Microsoft Corp Technology	Reduced	9,979	-145	$3,693,926	−24.6%	5.93%
AAPL	Apple Inc. Technology	Reduced	13,238	-176	$3,359,672	−7.9%	5.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,152	-78	$2,344,189	−9.0%	3.76%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	128,837	+7,890	$2,204,401	+2.9%	3.54%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	160,030	-6,395	$1,929,961	−10.1%	3.10%
HWM	Howmet Aerospace Inc. Industrials	Reduced	7,668	-202	$1,767,167	+9.5%	2.84%
WRB	Berkley W R Corp Financial Services	Reduced	23,280	-956	$1,542,998	−9.2%	2.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,304	-1,435	$1,415,542	−28.3%	2.27%
PHK	Pimco High Income Fund Financial Services	Added	259,069	+49,977	$1,199,489	+18.0%	1.92%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	2,637	-73	$1,073,970	+29.4%	1.72%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	4,094	-172	$811,594	−16.5%	1.30%
KLAC	Kla Corp Technology	Reduced	540	-4	$795,101	+20.3%	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	714	0	$711,451	+15.5%	1.14%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	29,835	-5,740	$706,791	−24.5%	1.13%
TDG	TransDigm Group INC Industrials	Reduced	587	-7	$680,309	−13.9%	1.09%
DTM	DT Midstream, Inc. Energy	Added	4,772	+8	$642,645	+12.7%	1.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,836	-12	$620,476	+10.5%	1.00%
VRT	Vertiv Holdings Co Industrials	Reduced	2,262	-61	$566,811	+50.6%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,811	+9	$532,723	−8.3%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	925	-2	$529,220	−13.5%	0.85%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	2,223	-127	$481,746	+53.5%	0.77%
DPG	Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Reduced	32,251	-804	$465,704	+10.8%	0.75%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	4,755	-321	$456,432	−6.3%	0.73%
ATO	Atmos Energy Corp Utilities	Added	2,425	+165	$447,946	+18.2%	0.72%
PANW	Palo Alto Networks Inc Technology	Reduced	2,770	-323	$444,086	−22.1%	0.71%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	5,082	-86	$431,410	−14.1%	0.69%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Added	34,667	+1,167	$412,537	−3.5%	0.66%
CEG	Constellation Energy Corp Utilities	Added	1,465	+63	$409,101	−17.4%	0.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	523	-40	$340,127	−11.4%	0.55%
ANET	Arista Networks, Inc. Technology	Reduced	2,680	-69	$329,050	−8.6%	0.53%
PH	Parker-Hannifin Corp Industrials	Added	358	+58	$320,495	+21.5%	0.51%
SPGI	S&P Global Inc. Financial Services	Reduced	720	-10	$306,244	−19.7%	0.49%
LMT	Lockheed Martin Corp Industrials	Reduced	500	-4	$302,195	+24.0%	0.48%
EME	EMCOR Group, Inc. Industrials	NEW	398	NEW	$293,847	NEW	0.47%
LNG	Cheniere Energy, Inc. Energy	Held	1,031	0	$292,556	+46.0%	0.47%
MCK	Mckesson Corp Healthcare	Reduced	326	-16	$282,107	+0.6%	0.45%
MPC	Marathon Petroleum Corp Energy	NEW	1,121	NEW	$273,725	NEW	0.44%
PFN	PIMCO Income Strategy Fund II Financial Services	Reduced	37,696	-194	$259,725	−8.6%	0.42%
AZO	Autozone Inc Consumer Cyclical	Reduced	74	-2	$249,955	−3.0%	0.40%
TTMI	Ttm Technologies Inc Technology	NEW	2,387	NEW	$232,541	NEW	0.37%
BIT	BlackRock Multi-Sector Income Trust Financial Services	Reduced	17,576	-4,580	$220,051	−24.0%	0.35%
PFL	Pimco Income Strategy Fund Financial Services	Reduced	25,885	-1,550	$207,080	−10.5%	0.33%
BTZ	Blackrock Credit Allocation Income Trust Financial Services	Held	11,400	0	$115,140	−6.7%	0.18%