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CIK: 0002011201
Total reported value
$146.0M
$146.0M
108 檔
22.8%
According to the latest 13F quarterly dataset, Elm3 Financial Group, LLC managed an equity portfolio of $146.0M at the end of Q2 2025, spanning 108 distinct U.S. exchange-listed positions.
During Q2 2025, Elm3 Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.04% | -0.44% | -3.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | -0.55% | -4.05% | |
| 3 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 5.43% | -0.83% | -23.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.64% | -5.54% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.18% | -0.02% | -0.99% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.83% | +0.20% | -7.84% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.58% | +0.29% | -14.86% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.45% | -0.11% | -6.89% | |
| 9 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 3.24% | -0.11% | -25.73% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.89% | +0.22% | -4.24% | |
| 11 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.82% | -0.08% | -9.20% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.33% | -14.50% | |
| 13 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 1.98% | -0.21% | -4.67% | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 1.63% | -0.25% | -5.87% | |
| 15 | THYF | T Rowe Price US High Yield | ETF-High Yield | 1.47% | -0.20% | -2.85% | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.40% | -0.07% | +7.40% | |
| 17 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.37% | -0.60% | EXIT | |
| 18 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.33% | -0.39% | +10.40% | |
| 19 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.29% | -0.47% | +12.35% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.12% | -3.88% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.45% | -4.41% | |
| 22 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.23% | +0.18% | -1.03% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 1.10% | -0.07% | +45.54% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.06% | -0.12% | -0.21% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.05% | -0.25% | -37.68% | |
| 26 | FDEV | Fidelity Intl Multifact ETF | ETF-Other | 0.98% | -0.22% | +21.69% | |
| 27 | TDG | Transdigm Group Inc | Stock-Industrials | 0.88% | -0.04% | -3.05% | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.88% | -0.03% | -8.65% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | -0.01% | -8.49% | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.71% | +0.44% | +3.71% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.21% | +44.50% | |
| 32 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.69% | -0.09% | +47.01% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.67% | -0.05% | -6.86% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.16% | -4.20% | |
| 35 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.65% | +0.66% | -10.76% | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.64% | -0.11% | -14.91% | |
| 37 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.61% | +0.23% | +1.14% | |
| 38 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.61% | -0.09% | -2.02% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.55% | — | -39.23% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.54% | -0.03% | -7.55% | |
| 41 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.52% | -0.12% | +0.95% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.09% | +12.34% | |
| 43 | DTM | Dt Midstream Inc | Stock-Energy | 0.49% | -0.07% | -8.82% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | -18.05% | |
| 45 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.47% | +0.09% | +5.58% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | -0.05% | -4.30% | |
| 47 | DPG | Duff & Phelps Utility & Inc | Stock-Other | 0.45% | -0.07% | -3.12% | |
| 48 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.44% | -0.18% | EXIT | |
| 49 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.44% | -0.08% | -49.01% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.44% | +0.16% | NEW |
According to official SEC Form 13F filings, Elm3 Financial Group, LLC reported a total U.S. public equity portfolio value of $146.0M across 108 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, ICLO) accounted for 22.8% of total reported equity market value during Q2 2025.
During Q2 2025, Elm3 Financial Group, LLC's top holdings by market value included AMZN (7.0%)、NVDA (6.4%)、ICLO (5.4%). The largest single position, AMZN, represented 7.0% of total portfolio value.
In Q2 2025, Elm3 Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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