StockDriftsStockDriftsTop 50 Elm3 Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.02% | 36.9K | $8.8M | +0.46%(+169) | $203.87(+34.87%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.54% | 40.4K | $8.1M | -2.23%(-921) | $127.86(+72.42%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.25% | 16.4K | $6.2M | +0.58%(+95) | $202.94(+107.13%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.33% | 4.1K | $4.9M | +0.42%(+17) | $829.87(+48.08%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.28% | 6.5K | $4.8M | -6.45%(-448) | $499.65(+44.26%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.09% | 14.9K | $4.5M | +4.12%(+589) | $205.20(+44.57%) | 2026-06-30 | |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2.54% | 21.8K | $3.7M | +1.67%(+357) | $122.07(+33.24%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.51% | 12.7K | $3.7M | -4.39%(-581) | $232.35(+31.98%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.48% | 9.7K | $3.6M | -2.87%(-286) | $425.90(+18.05%) | 2026-06-30 | |
| MTUM | ISHARES TR | 2.41% | 10.3K | $3.5M | -1.79%(-187) | $204.53(+50.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.08% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.57% |
Elm3 Financial Group, LLC reports $145.97M in US-listed equity holdings across 135 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (6.0%), NVDA (5.5%) and AVGO (4.3%). The top 20 holdings account for 52.64% of reported assets. Its disclosed equity book has returned +23.08% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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