Managers / Q4 2024 · view latest →
Elm3 Financial Group, LLC
CIK 0002011201 · 5755 NORTH POINT PARKWAY, SUITE 92, ALPHARETTA, GA, 30022 · 678-297-9500
Reported Value
$117M
Q4 2024
Positions
90
Filings on Record
6
2019–present window
Filed
Jan 27, 2025
original filing
Summary
Elm3 Financial Group, LLC reported $117M in U.S.-listed holdings across 90 positions for Q4 2024.
Its largest position, ICLO, represents 10.4% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+10.4%
Invesco Actively Managed Exc
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 49.6% · $58M
- Common Stock · 43.7% · $51M
- Closed-End Fund · 4.6% · $5M
- ADR · 1.9% · $2M
- REIT · 0.3% · $363,615
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ICLOINVESCO ACTIVELY MANAGED EXC | NEW | +475.9K | 475.9K | +$12M | $12M |
| NVDANVIDIA CORPORATION | NEW | +54.8K | 54.8K | +$7M | $7M |
| BLACKROCK ETF TRUST II | NEW | +122.4K | 122.4K | +$6M | $6M |
| MSFTMICROSOFT CORP | NEW | +12.9K | 12.9K | +$5M | $5M |
| LLYELI LILLY & CO | NEW | +6.9K | 6.9K | +$5M | $5M |
| QQQINVESCO QQQ TR | NEW | +10.1K | 10.1K | +$5M | $5M |
| AMZNAMAZON COM INC | NEW | +20.8K | 20.8K | +$5M | $5M |
| AVGOBROADCOM INC | NEW | +19.4K | 19.4K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
69 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ICLOINVESCO ACTIVELY MANAGED EXChistory → | AAA CLO FLTNG RT | 10.41% | $12M | 475.9K |
| 2 | CLOABLACKROCK ETF TRUST II | ISHARES FLOATING · ISHARES AAA CLO | 6.98% | $8M | 156.8K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 6.28% | $7M | 54.8K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.65% | $5M | 12.9K |
| 5 | LLYELI LILLY & COhistory → | COM | 4.54% | $5M | 6.9K |
| 6 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.40% | $5M | 10.1K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.89% | $5M | 20.8K |
| 8 | AVGOBROADCOM INChistory → | COM | 3.83% | $4M | 19.4K |
| 9 | XMMOINVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · S&P MDCP QUALITY · AEROSPACE DEFN | 3.80% | $4M | 38.0K |
| 10 | AAPLAPPLE INChistory → | COM | 3.76% | $4M | 17.6K |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · SR LN ETF · S&P SMLCP INDL | 3.73% | $4M | 36.7K |
| 12 | IWYISHARES TR | RUS TP200 GR ETF · CORE S&P500 ETF · MSCI INDIA SM CP · FLTG RATE NT ETF · RUS MD CP GR ETF · CORE S&P TTL STK | 2.73% | $3M | 22.5K |
| 13 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 2.60% | $3M | 60.2K |
| 14 | LONZPIMCO ETF TRhistory → | SR LN ACTIVE ETF | 2.19% | $3M | 50.3K |
| 15 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · LG-TERM COR BD | 2.14% | $3M | 32.3K |
| 16 | JCPBJ P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · CORE PLUS BD ETF | 1.93% | $2M | 44.1K |
| 17 | FTECFIDELITY COVINGTON TRUST | MSCI INFO TECH I · FUNDAMENTAL LARG · BLUE CHIP GRWTH · MSCI HLTH CARE I | 1.89% | $2M | 23.5K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.88% | $2M | 11.6K |
| 19 | WRBBERKLEY W R CORPhistory → | COM | 1.67% | $2M | 33.5K |
| 20 | NVONOVO-NORDISK A Shistory → | ADR | 1.51% | $2M | 20.5K |
| 21 | THYFT ROWE PRICE ETF INChistory → | US HIGH YIELD | 1.38% | $2M | 31.0K |
| 22 | PDIPIMCO DYNAMIC INCOME FDhistory → | SHS | 1.25% | $1M | 80.0K |
| 23 | QGRWWISDOMTREE TR | US QUALITY GROW · INDIA ERNGS FD | 1.11% | $1M | 26.9K |
| 24 | PGRPROGRESSIVE CORPhistory → | COM | 1.10% | $1M | 5.4K |
| 25 | PTYPIMCO CORPORATE & INCOME OPPhistory → | COM | 1.06% | $1M | 86.3K |
| 26 | ACGLARCH CAP GROUP LTDhistory → | ORD | 1.00% | $1M | 12.7K |
| 27 | BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 0.95% | $1M | 34.6K |
| 28 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF · PHARMACEUTCL ETF · FALLEN ANGEL HG | 0.88% | $1M | 13.0K |
| 29 | TDGTRANSDIGM GROUP INC | COM | 0.85% | $993,750 | 784 |
| 30 | HWMHOWMET AEROSPACE INC | COM | 0.79% | $923,437 | 8.4K |
| 31 | VBVANGUARD INDEX FDS | SMALL CP ETF · MID CAP ETF · TOTAL STK MKT | 0.79% | $921,728 | 3.5K |
| 32 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.73% | $857,114 | 1.5K |
| 33 | STRLSTERLING INFRASTRUCTURE INC | COM | 0.69% | $812,097 | 4.8K |
| 34 | COSTCOSTCO WHSL CORP NEW | COM | 0.66% | $778,681 | 850 |
| 35 | HDHOME DEPOT INC | COM | 0.65% | $759,501 | 2.0K |
| 36 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.64% | $746,394 | 21.2K |
| 37 | MODMODINE MFG CO | COM | 0.58% | $681,205 | 5.9K |
| 38 | FLBLFRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 0.58% | $680,675 | 28.1K |
| 39 | LMTLOCKHEED MARTIN CORP | COM | 0.54% | $637,372 | 1.3K |
| 40 | DPGDUFF & PHELPS UTLITY AND INF | COM | 0.54% | $629,687 | 53.9K |
| 41 | DTMDT MIDSTREAM INC | COMMON STOCK | 0.52% | $614,570 | 6.2K |
| 42 | MPCMARATHON PETE CORP | COM | 0.49% | $573,790 | 4.1K |
| 43 | FLDRFIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 0.48% | $565,507 | 11.3K |
| 44 | PSXPHILLIPS 66 | COM | 0.47% | $556,124 | 4.9K |
| 45 | PANWPALO ALTO NETWORKS INC | COM | 0.46% | $542,423 | 3.0K |
| 46 | SPGIS&P GLOBAL INC | COM | 0.44% | $512,926 | 1.0K |
| 47 | AZOAUTOZONE INC | COM | 0.38% | $448,280 | 140 |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.34% | $403,670 | 2.0K |
| 49 | UNHUNITEDHEALTH GROUP INC | COM | 0.34% | $403,170 | 797 |
| 50 | JPMJPMORGAN CHASE & CO. | COM | 0.34% | $401,550 | 1.7K |
| 51 | PCNPIMCO CORPORATE & INCM STRG | COM | 0.32% | $380,994 | 28.4K |
| 52 | DLRDIGITAL RLTY TR INC | COM | 0.31% | $363,615 | 2.1K |
| 53 | KLACKLA CORP | COM NEW | 0.31% | $361,094 | 573 |
| 54 | METAMETA PLATFORMS INC | CL A | 0.30% | $350,743 | 599 |
| 55 | BITBLACKROCK MULTI SECTOR INC T | COM | 0.29% | $338,735 | 23.2K |
| 56 | VRTVERTIV HOLDINGS CO | COM CL A | 0.25% | $297,999 | 2.6K |
| 57 | NDAQNASDAQ INC | COM | 0.25% | $293,701 | 3.8K |
| 58 | HYTBLACKROCK CORPOR HI YLD FD I | COM | 0.25% | $292,946 | 29.9K |
| 59 | PFNPIMCO INCOME STRATEGY FD II | COM | 0.25% | $287,756 | 38.6K |
| 60 | TSLATESLA INC | COM | 0.22% | $260,073 | 644 |
| 61 | PHPARKER-HANNIFIN CORP | COM | 0.20% | $234,059 | 368 |
| 62 | BIVVANGUARD BD INDEX FDS | INTERMED TERM | 0.18% | $214,486 | 2.9K |
| 63 | PFLPIMCO INCOME STRATEGY FD | COM | 0.18% | $210,196 | 25.1K |
| 64 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.18% | $208,701 | 176 |
| 65 | GOFGUGGENHEIM STRATEGIC OPPORTU | COM SBI | 0.18% | $208,223 | 13.6K |
| 66 | EXMOCEXXON MOBIL CORP | COM | 0.17% | $201,586 | 1.9K |
| 67 | BTZBLACKROCK CR ALLOCATION INCO | COM | 0.11% | $129,704 | 12.4K |
| 68 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | COM | 0.11% | $127,472 | 11.9K |
| 69 | JPCNUVEEN PFD & INCOME OPPORTUN | COM | 0.07% | $85,753 | 10.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $118M | 117 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $121M | 113 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $122M | 111 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $120M | 108 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $114M | 101 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $117M | 90 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.