13F Insight
DOSSIER · 13F-HR · Q1 2026

Elm3 Financial Group, LLC

Elm3 Financial's asset manager based in San Francisco, CA — $118M in tracked AUM across 117 positions as of Q1 2026.

EF
Elm3 Financial·San Francisco, CA·Asset Manager
CIK 0002011201 · last filed Mar 31, 2026
Total AUM
$118M
▲ 10.0%
vs prior
Holdings
117
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Elm3 Financial Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$8M37K6.5%
02
NVDA
NVIDIA CORPORATION
$7M41K6.1%
03
AVGO
BROADCOM INC
$5M16K4.3%
04
QQQ
INVESCO QQQ TR
$4M7K3.4%
05
LLY
ELI LILLY & CO
$4M4K3.1%
06
MSFT
MICROSOFT CORP
$4M10K3.1%
07
ICLO
INVESCO ACTIVELY MANAGED EXC
$4M143K3.1%
08
QQQM
INVESCO EXCH TRADED FD TR II
$3M14K2.9%
09
AAPL
APPLE INC
$3M13K2.8%
10
XMMO
INVESCO EXCHANGE TRADED FD T
$3M21K2.6%

Filing history

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