Elm3 Financial Group, LLC
Elm3 Financial Group, LLC reported 150 holdings worth US$153M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Elm3 Financial Group, LLC reported 150 holdings worth US$153M as of Sep 30, 2026. Largest: Amazon.com, Inc., Nvidia Corporation and Broadcom Inc. Filed Oct 7, 2026 (Form 13F).
- Holdings
- 150
- Value as reported
- US$153M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 36,758 | US$9.16M | 6.0% |
| Nvidia Corporation | 39,022 | US$8.91M | 5.8% |
| Broadcom Inc. | 15,673 | US$5.5M | 3.6% |
| Eli Lilly And Company | 4,204 | US$4.86M | 3.2% |
| Microsoft Corp. | 9,390 | US$4.82M | 3.2% |
| Apple Inc | 12,292 | US$4.09M | 2.7% |
| Alphabet Inc (google) Class C | 10,323 | US$3.55M | 2.3% |
| Howmet Aerospace Inc. | 7,573 | US$1.71M | 1.1% |
| Sterling Infrastructure, Inc. | 2,662 | US$1.31M | 0.86% |
| Sandisk Corporation | 688 | US$1.2M | 0.78% |
| Blackrock, Inc. | 930 | US$984K | 0.64% |
| Kla Corporation | 4,895 | US$954K | 0.62% |
| Palo Alto Networks, Inc. | 2,301 | US$914K | 0.60% |
| Marathon Petroleum Corporation | 2,151 | US$851K | 0.56% |
| Micron Technology, Inc. | 796 | US$848K | 0.55% |
| Quanta Services, Inc. | 1,260 | US$810K | 0.53% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,635 | US$746K | 0.49% |
| Arista Networks, Inc. | 3,494 | US$711K | 0.47% |
| Meta Platforms, Inc. | 872 | US$632K | 0.41% |
| Home Depot, Inc. (the) | 2,197 | US$625K | 0.41% |
| Costco Wholesale Corporation | 679 | US$618K | 0.40% |
| Jp Morgan Chase & Co. | 1,774 | US$587K | 0.38% |
| Vertiv Holdings, Llc | 2,389 | US$577K | 0.38% |
| Dt Midstream, Inc. | 4,670 | US$558K | 0.37% |
| Amphenol Corporation | 6,333 | US$534K | 0.35% |
| Amgen Inc. | 1,259 | US$531K | 0.35% |
| Phillips 66 | 2,075 | US$530K | 0.35% |
| Northern Trust Corporation | 3,057 | US$518K | 0.34% |
| Capital One Financial Corporation | 2,614 | US$505K | 0.33% |
| Transdigm Group Inc. | 421 | US$455K | 0.30% |
| Abbvie Inc. | 1,717 | US$449K | 0.29% |
| Intuitive Surgical, Inc. | 1,060 | US$431K | 0.28% |
| Netflix, Inc. | 5,972 | US$416K | 0.27% |
| Crowdstrike Holdings, Inc. | 1,498 | US$397K | 0.26% |
| The Bank Of New York Mellon Corporation | 2,725 | US$394K | 0.26% |
| Lockheed Martin Corporation | 771 | US$393K | 0.26% |
| Parker-hannifin Corporation | 406 | US$388K | 0.25% |
| Emcor Group, Inc. | 468 | US$353K | 0.23% |
| Modine Manufacturing Company | 1,785 | US$334K | 0.22% |
| Constellation Energy Corporation | 1,312 | US$333K | 0.22% |
| Corning Incorporated | 2,156 | US$332K | 0.22% |
| Nasdaq, Inc. | 3,488 | US$321K | 0.21% |
| Mckesson Corporation | 374 | US$319K | 0.21% |
| State Street Corporation | 1,699 | US$297K | 0.19% |
| Cheniere Energy, Inc. | 1,096 | US$295K | 0.19% |
| Ge Vernova Inc. | 290 | US$276K | 0.18% |
| Ttm Technologies, Inc. | 2,142 | US$263K | 0.17% |
| Applied Materials, Inc. | 465 | US$238K | 0.16% |
| S&p Global Inc. | 524 | US$207K | 0.14% |
| Advanced Micro Devices Inc | 338 | US$207K | 0.14% |
| Arch Capital Group Ltd. | 0 | US$0 | 0.00% |
| Atmos Energy Corporation | 0 | US$0 | 0.00% |
| W.r. Berkley Corporation | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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