StockDriftsStockDriftsTop 50 Elm3 Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.11% | 36.8K | $9.2M | -0.35%(-128) | $203.87(+28.73%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 5.95% | 39.0K | $8.9M | -3.45%(-1.40K) | $127.86(+69.78%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 3.67% | 15.7K | $5.5M | -4.54%(-745) | $202.94(+64.87%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 3.24% | 4.2K | $4.9M | +3.75%(+152) | $842.46(+47.23%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.21% | 9.4K | $4.8M | -3.13%(-303) | $425.90(+25.27%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.06% | 15.1K | $4.6M | +1.20%(+178) | $206.36(+43.33%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 3.01% | 6.1K | $4.5M | -6.22%(-404) | $499.65(+43.77%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.73% | 12.3K | $4.1M | -2.88%(-365) | $232.35(+47.59%) | 2026-09-30 | |
| SCYB | SCHWAB STRATEGIC TR | 2.32% | 137.8K | $3.5M | +47.30%(+44.26K) | $26.15(-4.17%) | 2026-09-30 | |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 2.14% | 125.4K | $3.2M | -2.27%(-2.91K) | $25.64(-0.39%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.25% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.62% |
Elm3 Financial Group LLC reports $149.90M in US-listed equity holdings across 150 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (6.1%), NVDA (6.0%) and AVGO (3.7%). The top 20 holdings account for 51.26% of reported assets. Its disclosed equity book has returned +23.25% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Elm3 Financial Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Elm3 Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011201). View Elm3 Financial Group LLC’s 13F filings on SEC