Elm3 Financial Group, LLC
Annual return '25
+20.0%
SPY '25
+17.7%
Alpha
+2.2ptsvs SPY
Invested
$118.4M
Holdings
118
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AMZN
AMAZON COM INC
Q4 2025: New position (1.1k shares)
6.5%
02
$NVDA
NVIDIA CORPORATION
Q4 2025: New position (11.3k shares)
6.1%
03
$AVGO
BROADCOM INC
Q4 2025: New position (902 shares)
4.3%
04
$NDQ
INVESCO QQQ TR
Q1 2026: Increased +55.8% (4.5k → 7.1k shares)
3.4%
05
$LLY
ELI LILLY & CO
Q4 2025: New position (65 shares)
3.1%
06
$MSFT
MICROSOFT CORP
Q4 2025: New position (1.7k shares)
3.1%
07
$ICLO
INVESCO ACTIVELY MANAGED EXC
Q4 2024: New position (475.9k shares)
3.1%
08
$QQQM
INVESCO EXCH TRADED FD TR II
Q4 2024: New position (17.9k shares)
2.9%
09
$AAPL
APPLE INC
Q1 2026: Increased +309.0% (2.3k → 9.5k shares)
2.8%
10
$XMMO
INVESCO EXCHANGE TRADED FD T
Q4 2024: New position (25.5k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:19 UTC.