Elm3 Financial Group, LLC
CIK
2011201
City
ALPHARETTA
State / Country
GA
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 PTY
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,929,961 | 160,030 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,146,882 | 166,425 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,969,486 | 136,391 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,557,085 | 111,940 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,440,707 | 99,634 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,239,455 | 86,253 | Shares | Sole | 2025-01-27 | |
| No quarters match your search. | ||||||