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 |
|---|---|---|---|---|
| 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 PHK
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,199,489 | 259,069 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,016,187 | 209,092 | Shares | Sole | 2026-01-22 | |
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