Elm3 Financial Group, LLC
Elm3 Financial Group, LLC reported 135 holdings worth US$146M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Elm3 Financial Group, LLC reported 135 holdings worth US$146M as of Jun 30, 2026. Largest: Amazon.com, Inc., Nvidia Corporation and Broadcom Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 135
- Value as reported
- US$146M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 36,886 | US$8.79M | 6.0% |
| Nvidia Corporation | 40,418 | US$8.09M | 5.5% |
| Broadcom Inc. | 16,418 | US$6.2M | 4.2% |
| Eli Lilly And Company | 4,052 | US$4.86M | 3.3% |
| Alphabet Inc (google) Class C | 10,559 | US$3.77M | 2.6% |
| Apple Inc | 12,657 | US$3.66M | 2.5% |
| Microsoft Corp. | 9,693 | US$3.62M | 2.5% |
| Sterling Infrastructure, Inc. | 2,729 | US$2.29M | 1.6% |
| Howmet Aerospace Inc. | 7,691 | US$2.07M | 1.4% |
| Kla Corporation | 5,250 | US$1.58M | 1.1% |
| W.r. Berkley Corporation | 21,679 | US$1.53M | 1.0% |
| Home Depot, Inc. (the) | 3,124 | US$1.1M | 0.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,829 | US$873K | 0.60% |
| Palo Alto Networks, Inc. | 2,518 | US$859K | 0.59% |
| Progressive Corporation (the) | 3,823 | US$835K | 0.57% |
| Vertiv Holdings, Llc | 2,491 | US$834K | 0.57% |
| Transdigm Group Inc. | 582 | US$775K | 0.53% |
| Dt Midstream, Inc. | 4,696 | US$689K | 0.47% |
| Costco Wholesale Corporation | 687 | US$643K | 0.44% |
| Modine Manufacturing Company | 2,263 | US$604K | 0.41% |
| Jp Morgan Chase & Co. | 1,811 | US$593K | 0.41% |
| Meta Platforms, Inc. | 924 | US$521K | 0.36% |
| Arista Networks, Inc. | 2,480 | US$421K | 0.29% |
| Emcor Group, Inc. | 486 | US$403K | 0.28% |
| Arch Capital Group Ltd. | 4,144 | US$402K | 0.28% |
| Parker-hannifin Corporation | 400 | US$391K | 0.27% |
| Sandisk Corporation | 171 | US$389K | 0.27% |
| Constellation Energy Corporation | 1,531 | US$380K | 0.26% |
| Ttm Technologies, Inc. | 2,000 | US$374K | 0.26% |
| Marathon Petroleum Corporation | 1,431 | US$366K | 0.25% |
| Amphenol Corporation | 2,020 | US$356K | 0.24% |
| Atmos Energy Corporation | 2,032 | US$350K | 0.24% |
| Applied Materials, Inc. | 478 | US$346K | 0.24% |
| Ge Vernova Inc. | 279 | US$328K | 0.22% |
| Nasdaq, Inc. | 3,740 | US$295K | 0.20% |
| S&p Global Inc. | 659 | US$268K | 0.18% |
| Cheniere Energy, Inc. | 1,086 | US$260K | 0.18% |
| Crowdstrike Holdings, Inc. | 315 | US$240K | 0.16% |
| Mckesson Corporation | 316 | US$239K | 0.16% |
| Lockheed Martin Corporation | 460 | US$234K | 0.16% |
| Advanced Micro Devices Inc | 398 | US$231K | 0.16% |
| Comfort Systems Usa, Inc. | 116 | US$230K | 0.16% |
| Autozone, Inc. | 0 | US$0 | 0.00% |
| Blackstone Secured Lending Fund | 0 | US$0 | 0.00% |
Source
View original at SEC
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