Managers / Q2 2025 · view latest →
Elm3 Financial Group, LLC
CIK 0002011201 · 5755 NORTH POINT PARKWAY, SUITE 92, ALPHARETTA, GA, 30022 · 678-297-9500
Reported Value
$120M
Q2 2025
Positions
108
Filings on Record
6
2019–present window
Filed
Jul 23, 2025
original filing
Summary
Elm3 Financial Group, LLC reported $120M in U.S.-listed holdings across 108 positions for Q2 2025.
Its largest position, AMZN, represents 7.0% of the portfolio.
Compared with Q1 2025, the fund opened 16 new positions and exited 9.
Portfolio Metrics
Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+50.5%
share of reported value
Largest Position
+7.0%
Amazon Com
New / Exited
16 / 9
positions this quarter
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
- Common Stock · 47.5% · $57M
- ETP · 46.0% · $55M
- Closed-End Fund · 4.7% · $6M
- ADR · 0.9% · $1M
- Other · 0.6% · $770,244
- REIT · 0.3% · $311,441
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRWDCROWDSTRIKE HLDGS INC | NEW | +1.0K | 1.0K | +$529,173 | $529,173 |
| NFLXNETFLIX INC | NEW | +359 | 359 | +$480,748 | $480,748 |
| FIDELITY COVINGTON TRUST | NEW | +7.3K | 7.3K | +$470,715 | $470,715 |
| CEGCONSTELLATION ENERGY CORP | NEW | +1.4K | 1.4K | +$461,224 | $461,224 |
| NRANRG ENERGY INC | NEW | +2.3K | 2.3K | +$376,560 | $376,560 |
| FIDELITY COVINGTON TRUST | NEW | +13.2K | 13.2K | +$374,579 | $374,579 |
| ANETARISTA NETWORKS INC | NEW | +3.5K | 3.5K | +$363,201 | $363,201 |
| FIDELITY COVINGTON TRUST | NEW | +15.5K | 15.5K | +$360,599 | $360,599 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
78 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 7.04% | $8M | 38.6K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 6.44% | $8M | 49.0K |
| 3 | ISHARES TR | MSCI USA MMENTM · RUS TP200 GR ETF · RUS MD CP GR ETF · MSCI POLAND ETF · CORE S&P500 ETF · MSCI INDIA SM CP · FLTG RATE NT ETF | 6.21% | $7M | 54.2K |
| 4 | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 5.43% | $7M | 255.3K |
| 5 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I · INTL MULTIFACTOR · BLUE CHIP GRWTH · MSCI COMMNTN SVC · ENHANCED LARGE · FUNDAMENTAL LARG · ENHANCED EMRNGS · INT HG DIV ETF · FUNDAMENTAL DEVE · FUNDAMENTAL GLOB | 4.88% | $6M | 131.7K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 4.65% | $6M | 11.2K |
| 7 | AVGOBROADCOM INChistory → | COM | 4.18% | $5M | 18.2K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · AEROSPACE DEFN · S&P MDCP QUALITY · S&P500 EQL WGT | 4.16% | $5M | 38.8K |
| 9 | LLYELI LILLY & COhistory → | COM | 3.83% | $5M | 5.9K |
| 10 | BLACKROCK ETF TRUST II | ISHARES FLOATING · ISHARES AAA CLO | 3.69% | $4M | 85.6K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.45% | $4M | 7.5K |
| 12 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · SR LN ETF | 3.26% | $4M | 36.8K |
| 13 | AAPLAPPLE INChistory → | COM | 2.56% | $3M | 15.0K |
| 14 | PIMCO ETF TR | SR LN ACTIVE ETF | 1.98% | $2M | 46.6K |
| 15 | ISHARES INC | MSCI STH KOR ETF · MSCI TAIWAN ETF · MSCI SWEDEN ETF | 1.76% | $2M | 36.4K |
| 16 | WRBBERKLEY W R CORPhistory → | COM | 1.63% | $2M | 26.7K |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.61% | $2M | 11.0K |
| 18 | VANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · MID CAP ETF | 1.61% | $2M | 7.0K |
| 19 | T ROWE PRICE ETF INC | US HIGH YIELD | 1.47% | $2M | 33.9K |
| 20 | HWMHOWMET AEROSPACE INChistory → | COM | 1.40% | $2M | 9.0K |
| 21 | BXSLBLACKSTONE SECD LENDING FDhistory → | COMMON STOCK | 1.37% | $2M | 53.7K |
| 22 | PDIPIMCO DYNAMIC INCOME FDhistory → | SHS | 1.33% | $2M | 84.3K |
| 23 | PTYPIMCO CORPORATE & INCOME OPPhistory → | COM | 1.29% | $2M | 111.9K |
| 24 | HDHOME DEPOT INChistory → | COM | 1.24% | $1M | 4.1K |
| 25 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · CORE PLUS BD ETF | 1.21% | $1M | 26.0K |
| 26 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.10% | $1M | 33.5K |
| 27 | PGRPROGRESSIVE CORPhistory → | COM | 1.06% | $1M | 4.8K |
| 28 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.05% | $1M | 24.8K |
| 29 | T7DTRANSDIGM GROUP INC | COM | 0.88% | $1M | 699 |
| 30 | GDEWISDOMTREE TR | EFFICIENT GLD PL · US QUALITY GROW | 0.82% | $985,958 | 19.9K |
| 31 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · LG-TERM COR BD | 0.76% | $914,600 | 11.5K |
| 32 | VANECK ETF TRUST | SEMICONDUCTR ETF · FALLEN ANGEL HG · PHARMACEUTCL ETF | 0.76% | $909,324 | 11.7K |
| 33 | PANWPALO ALTO NETWORKS INC | COM | 0.70% | $839,229 | 4.1K |
| 34 | COSTCOSTCO WHSL CORP NEW | COM | 0.66% | $789,814 | 798 |
| 35 | UAOSTERLING INFRASTRUCTURE INC | COM | 0.65% | $782,636 | 3.4K |
| 36 | ARCH CAP GROUP LTD | ORD | 0.64% | $770,244 | 8.5K |
| 37 | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 0.61% | $728,559 | 30.1K |
| 38 | NVONOVO-NORDISK A S | ADR | 0.55% | $660,888 | 9.6K |
| 39 | METAMETA PLATFORMS INC | CL A | 0.49% | $591,251 | 801 |
| 40 | DTMDT MIDSTREAM INC | COMMON STOCK | 0.49% | $585,129 | 5.3K |
| 41 | DPGDUFF & PHELPS UTLITY AND INF | COM | 0.45% | $540,201 | 43.5K |
| 42 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.44% | $529,173 | 1.0K |
| 43 | VANGUARD STAR FDS | VG TL INTL STK F | 0.41% | $490,815 | 7.1K |
| 44 | KLACKLA CORP | COM NEW | 0.40% | $482,804 | 539 |
| 45 | AZOAUTOZONE INC | COM | 0.40% | $482,590 | 130 |
| 46 | NFLXNETFLIX INC | COM | 0.40% | $480,748 | 359 |
| 47 | JPMJPMORGAN CHASE & CO. | COM | 0.39% | $473,756 | 1.6K |
| 48 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 0.39% | $472,160 | 9.4K |
| 49 | SPDR S&P 500 ETF TR | TR UNIT | 0.39% | $466,297 | 755 |
| 50 | SPGIS&P GLOBAL INC | COM | 0.39% | $464,541 | 881 |
| 51 | CEGCONSTELLATION ENERGY CORP | COM | 0.38% | $461,224 | 1.4K |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.36% | $437,805 | 1.9K |
| 53 | LMTLOCKHEED MARTIN CORP | COM | 0.35% | $421,526 | 910 |
| 54 | PCNPIMCO CORPORATE & INCM STRG | COM | 0.34% | $412,298 | 32.5K |
| 55 | MODMODINE MFG CO | COM | 0.34% | $404,638 | 4.1K |
| 56 | BITBLACKROCK MULTI SECTOR INC T | COM | 0.33% | $398,011 | 27.3K |
| 57 | NRANRG ENERGY INC | COM NEW | 0.31% | $376,560 | 2.3K |
| 58 | VRTVERTIV HOLDINGS CO | COM CL A | 0.31% | $372,135 | 2.9K |
| 59 | ANETARISTA NETWORKS INC | COM SHS | 0.30% | $363,201 | 3.5K |
| 60 | NDAQNASDAQ INC | COM | 0.29% | $349,990 | 3.9K |
| 61 | VSTVISTRA CORP | COM | 0.28% | $340,718 | 1.8K |
| 62 | FQIDIGITAL RLTY TR INC | COM | 0.26% | $311,441 | 1.8K |
| 63 | HYTBLACKROCK CORPOR HI YLD FD I | COM | 0.25% | $304,805 | 31.3K |
| 64 | PFNPIMCO INCOME STRATEGY FD II | COM | 0.25% | $300,699 | 40.7K |
| 65 | MPCMARATHON PETE CORP | COM | 0.24% | $286,728 | 1.7K |
| 66 | VANGUARD WELLINGTON FD | US MINIMUM | 0.23% | $279,413 | 2.2K |
| 67 | PSXPHILLIPS 66 | COM | 0.23% | $276,125 | 2.3K |
| 68 | LNGCHENIERE ENERGY INC | COM NEW | 0.21% | $250,006 | 1.0K |
| 69 | MCKMCKESSON CORP | COM | 0.20% | $242,550 | 331 |
| 70 | RSGREPUBLIC SVCS INC | COM | 0.20% | $234,844 | 952 |
| 71 | PFLPIMCO INCOME STRATEGY FD | COM | 0.19% | $232,127 | 27.8K |
| 72 | GLOBAL X FDS | GLOBAL X URANIUM | 0.18% | $222,381 | 5.7K |
| 73 | PROSHARES TR | ULTR MSCI ETF | 0.18% | $219,661 | 3.9K |
| 74 | AJGGALLAGHER ARTHUR J & CO | COM | 0.18% | $210,639 | 658 |
| 75 | PHPARKER-HANNIFIN CORP | COM | 0.17% | $209,541 | 300 |
| 76 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.17% | $205,046 | 2.3K |
| 77 | GOFGUGGENHEIM STRATEGIC OPPORTU | COM SBI | 0.17% | $203,502 | 13.7K |
| 78 | BTZBLACKROCK CR ALLOCATION INCO | COM | 0.12% | $146,328 | 13.4K |
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 ↗.