SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Elm3 Financial Group, LLC

CIK 0002011201 · 5755 NORTH POINT PARKWAY, SUITE 92, ALPHARETTA, GA, 30022 · 678-297-9500

Reported Value
$122M
Q3 2025
Positions
111
Filings on Record
6
2019–present window
Filed
Oct 21, 2025
original filing

Summary

Elm3 Financial Group, LLC reported $122M in U.S.-listed holdings across 111 positions for Q3 2025.

Its largest position, NVDA, represents 7.0% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+49.7%
share of reported value
Largest Position
+7.0%
Nvidia Corporation
New / Exited
8 / 5
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
Q4 ’24: $117MQ4 ’24Q1 ’25: $114MQ1 ’25Q2 ’25: $120MQ2 ’25Q3 ’25: $122MQ3 ’25Q4 ’25: $121MQ4 ’25Q1 ’26: $118MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 49.8%ETP: 44.1%Closed-End Fund: 5.2%ADR: 0.7%REIT: 0.2%
  • Common Stock · 49.8% · $61M
  • ETP · 44.1% · $54M
  • Closed-End Fund · 5.2% · $6M
  • ADR · 0.7% · $818,500
  • REIT · 0.2% · $225,868

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATOATMOS ENERGY CORPNEW+2.0K2.0K+$347,135$347,135
EMEEMCOR GROUP INCNEW+466466+$302,686$302,686
UNHUNITEDHEALTH GROUP INCNEW+862862+$297,661$297,661
INVESCO EXCH TRADED FD TR IINEW+7.1K7.1K+$291,237$291,237
DIMWISDOMTREE TRNEW+3.1K3.1K+$239,894$239,894
URIUNITED RENTALS INCNEW+227227+$216,708$216,708
EWWISHARES INCNEW+3.0K3.0K+$208,055$208,055
PLTRPALANTIR TECHNOLOGIES INCNEW+1.1K1.1K+$203,581$203,581

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.96%$8M45.5K
2AMZNAMAZON COM INChistory →COM6.81%$8M37.8K
3FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · INTL MULTIFACTOR · BLUE CHIP GRWTH · ENHANCED LARGE · MSCI COMMNTN SVC · ENHANCED EMRNGS · FUNDAMENTAL LARG · INT HG DIV ETF · FUNDAMENTAL GLOB · FUNDAMENTAL DEVE5.62%$7M148.1K
4MTUMISHARES TRMSCI USA MMENTM · RUS TP200 GR ETF · RUS MD CP GR ETF · MSCI POLAND ETF · CORE S&P500 ETF5.27%$6M42.1K
5AVGOBROADCOM INChistory →COM4.73%$6M17.5K
6ICLOINVESCO ACTIVELY MANAGED EXChistory →AAA CLO FLTNG RT4.59%$6M218.4K
7MSFTMICROSOFT CORPhistory →COM4.46%$5M10.5K
8XMMOINVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · AEROSPACE DEFN · S&P MDCP QUALITY · S&P500 EQL WGT4.14%$5M36.4K
9QQQINVESCO QQQ TRhistory →UNIT SER 13.56%$4M7.2K
10QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · SR LN ETF · RAFI DVLPD MRKTS3.52%$4M42.2K
11LLYELI LILLY & COhistory →COM3.06%$4M4.9K
12AAPLAPPLE INChistory →COM2.93%$4M14.0K
13CLOABLACKROCK ETF TRUST IIISHARES FLOATING · ISHARES AAA CLO2.87%$3M67.1K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.12%$3M10.6K
15EWYISHARES INCMSCI STH KOR ETF · MSCI TAIWAN ETF · MSCI SWEDEN ETF · MSCI MEXICO ETF1.99%$2M37.8K
16HDHOME DEPOT INChistory →COM1.98%$2M6.0K
17LONZPIMCO ETF TRhistory →SR LN ACTIVE ETF1.68%$2M40.1K
18VTIVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · MID CAP ETF1.64%$2M6.8K
19PTYPIMCO CORPORATE & INCOME OPPhistory →COM1.61%$2M136.4K
20WRBBERKLEY W R CORPhistory →COM1.61%$2M25.7K
21PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.41%$2M87.0K
22THYFT ROWE PRICE ETF INChistory →US HIGH YIELD1.36%$2M31.5K
23HWMHOWMET AEROSPACE INChistory →COM1.33%$2M8.2K
24CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.12%$1M32.6K
25BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK1.08%$1M50.3K
26JCPBJ P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · CORE PLUS BD ETF1.07%$1M22.6K
27JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL1.03%$1M24.6K
28GDEWISDOMTREE TREFFICIENT GLD PL · US QUALITY GROW · INTL MIDCAP DV1.01%$1M20.4K
29PGRPROGRESSIVE CORPCOM0.91%$1M4.5K
30STRLSTERLING INFRASTRUCTURE INCCOM0.88%$1M3.2K
31TDGTRANSDIGM GROUP INCCOM0.70%$855,395649
32FLBLFRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF0.66%$809,26633.7K
33PANWPALO ALTO NETWORKS INCCOM0.65%$792,6933.9K
34SMHVANECK ETF TRUSTSEMICONDUCTR ETF · FALLEN ANGEL HG0.63%$766,1579.2K
35COSTCOSTCO WHSL CORP NEWCOM0.60%$728,324787
36METAMETA PLATFORMS INCCL A0.50%$608,113828
37KLACKLA CORPCOM NEW0.49%$599,702556
38ACGLARCH CAP GROUP LTDORD0.49%$591,8846.5K
39FLDRFIDELITY MERRIMACK STR TRLOW DURTIN ETF0.46%$566,70811.3K
40JPMJPMORGAN CHASE & CO.COM0.45%$545,7411.7K
41DPGDUFF & PHELPS UTLITY AND INFCOM0.45%$542,96942.1K
42DTMDT MIDSTREAM INCCOMMON STOCK0.44%$539,7054.8K
43ANETARISTA NETWORKS INCCOM SHS0.44%$534,9013.7K
44VXUSVANGUARD STAR FDSVG TL INTL STK F0.43%$521,8607.1K
45VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · LG-TERM COR BD0.43%$519,4326.4K
46TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.42%$518,0831.9K
47CRWDCROWDSTRIKE HLDGS INCCL A0.42%$515,3891.1K
48NFLXNETFLIX INCCOM0.42%$508,342424
49SPYSPDR S&P 500 ETF TRTR UNIT0.41%$499,308750
50NRGNRG ENERGY INCCOM NEW0.39%$481,6393.0K
51AZOAUTOZONE INCCOM0.39%$480,507112
52MODMODINE MFG COCOM0.39%$477,0893.4K
53CEGCONSTELLATION ENERGY CORPCOM0.39%$475,1771.4K
54PCNPIMCO CORPORATE & INCM STRGCOM0.38%$461,61034.5K
55BITBLACKROCK MULTI SECTOR INC TCOM0.38%$461,31234.5K
56VRTVERTIV HOLDINGS COCOM CL A0.35%$423,1672.8K
57SPGIS&P GLOBAL INCCOM0.33%$404,474831
58ATOATMOS ENERGY CORPCOM0.28%$347,1352.0K
59NDAQNASDAQ INCCOM0.28%$337,8793.8K
60LMTLOCKHEED MARTIN CORPCOM0.28%$337,466676
61VSTVISTRA CORPCOM0.27%$325,4231.7K
62PFNPIMCO INCOME STRATEGY FD IICOM0.27%$324,01742.7K
63HYTBLACKROCK CORPOR HI YLD FD ICOM0.25%$306,48932.3K
64EMEEMCOR GROUP INCCOM0.25%$302,686466
65NVONOVO-NORDISK A SADR0.25%$300,4175.4K
66UNHUNITEDHEALTH GROUP INCCOM0.24%$297,661862
67MPCMARATHON PETE CORPCOM0.23%$285,4031.5K
68VFMVVANGUARD WELLINGTON FDUS MINIMUM0.22%$270,2322.1K
69MCKMCKESSON CORPCOM0.22%$264,209342
70URAGLOBAL X FDSGLOBAL X URANIUM0.20%$240,8775.1K
71PFLPIMCO INCOME STRATEGY FDCOM0.19%$235,94427.7K
72EFOPROSHARES TRULTR MSCI ETF0.19%$235,0813.9K
73LNGCHENIERE ENERGY INCCOM NEW0.19%$233,967996
74PHPARKER-HANNIFIN CORPCOM0.19%$232,752307
75DLRDIGITAL RLTY TR INCCOM0.19%$225,8681.3K
76URIUNITED RENTALS INCCOM0.18%$216,708227
77PSXPHILLIPS 66COM0.18%$214,0951.6K
78ORLYOREILLY AUTOMOTIVE INCCOM0.17%$211,8472.0K
79PLTRPALANTIR TECHNOLOGIES INCCL A0.17%$203,5811.1K
80GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.17%$203,35413.6K
81BTZBLACKROCK CR ALLOCATION INCOCOM0.12%$148,07013.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$118M117Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$121M113Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$122M111Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$120M108Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$114M101May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$117M90Jan 27, 202513F-HRchanges · 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 ↗.