Elm3 Financial Group, LLC

CIK

2011201

Location

ALPHARETTA, GA

Portfolio Value

Micro $62,330,723

Diversification

Diversified

Filing Date

Global Rank

#6,557 / 8,622 ▼ 6 · as of Mar 2026

Top Industry

Semiconductors 22.2%

3Y Alpha vs SPY

+2.3%

Period ended 4 months ago

Filed Apr 13, 2026 · 4mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.2%

SPY

+23.3%

Annualised alpha

+1.9%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked 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 tracked 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.