Elm3 Financial Group, LLC
Top Portfolio Positions
48 positions ·
$62,330,723 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
36,717 | $7,647,049 | 12.27% | |
| NVDA |
Nvidia Corp
Technology
|
41,339 | $7,209,521 | 11.57% | |
| AVGO |
Broadcom Inc.
Technology
|
16,323 | $5,052,131 | 8.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
6,945 | $4,008,515 | 6.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
4,035 | $3,711,271 | 5.95% | |
| MSFT |
Microsoft Corp
Technology
|
9,979 | $3,693,926 | 5.93% | |
| AAPL |
Apple Inc.
Technology
|
13,238 | $3,359,672 | 5.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,152 | $2,344,189 | 3.76% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
128,837 | $2,204,401 | 3.54% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
160,030 | $1,929,961 | 3.10% |
Portfolio Trend
Holdings in PFN
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,725 | 37,696 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $284,175 | 37,890 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $324,017 | 42,690 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $300,699 | 40,690 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $291,360 | 38,642 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $287,756 | 38,625 | Shares | Sole | 2025-01-27 | |
| No 13F history on record for this holder in this stock. | ||||||