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Elm3 Financial Group, LLC
hedge fundUpdated 29 days agoManaged by Elm3 Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$149.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
35.5%
Weight of largest holdings
Annualized return
22.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $122M |
| Q4 2025 | $120.6M |
| Q1 2026 | $118.4M |
| Q2 2026 | $146M |
| Q3 2026 | $149.9M |
Top holdings
150 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.2M | 36.8K | 6.11% | Trimmed(-0.3%) | |
| 2 | $8.9M | 39.0K | 5.95% | Trimmed(-3.5%) | |
| 3 | $5.5M | 15.7K | 3.67% | Trimmed(-4.5%) | |
| 4 | $4.9M | 4.2K | 3.24% | Added(+3.8%) | |
| 5 | $4.8M | 9.4K | 3.21% | Trimmed(-3.1%) | |
| 6 | $4.6M | 15.1K | 3.06% | Added(+1.2%) | |
| 7 | $4.5M | 6.1K | 3.01% | Trimmed(-6.2%) | |
| 8 | $4.1M | 12.3K | 2.73% | Trimmed(-2.9%) | |
| 9 | ? N/A SCHWAB STRATEGIC TR | $3.5M | 137.8K | 2.32% | Added(+47.3%) |
| 10 | ? N/A INVESCO ACTIVELY MANAGED EXC | $3.2M | 125.4K | 2.14% | Trimmed(-2.3%) |
| 11 | $3.1M | 21.1K | 2.06% | Trimmed(-3.2%) | |
| 12 | $2.9M | 8.4K | 1.92% | Trimmed(-2.5%) | |
| 13 | $2.8M | 27.5K | 1.84% | Trimmed(-4.3%) | |
| 14 | $2.6M | 8.3K | 1.75% | Trimmed(-19.3%) | |
| 15 | $2.4M | 104.2K | 1.57% | Trimmed(-2.0%) | |
| 16 | $2.3M | 12.4K | 1.51% | Added(+12.6%) | |
| 17 | $2.2M | 7.5K | 1.49% | Trimmed(-2.1%) | |
| 18 | $2M | 9.4K | 1.30% | Added(+2.4%) | |
| 19 | $1.9M | 37.4K | 1.24% | Added(+60.6%) | |
| 20 | $1.7M | 7.6K | 1.14% | Trimmed(-1.5%) |