Filed: 5/6/2025ACC: 0002011201-25-000001
📋 What this filing means
ELM3 FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $113.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$113.79M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$47.80M42.0%
AAA CLO FLTNG RT$8.45M7.4%
ISHARES FLOATING$5.26M4.6%
MSCI USA MMENTM$4.26M3.7%
UNIT SER 1$3.79M3.3%
S&P MDCP MOMNTUM$3.31M2.9%
NASDAQ 100 ETF$3.08M2.7%
Portfolio Concentration
Top 3$21.56M18.9%
4–10$30.28M26.6%
11–25$27.05M23.8%
Rest$34.90M30.7%
Top 3 weight
18.9%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
INVESCO ACTIVELY MANAGED EXC
SOLEShares331.63K
TypeSH
Market value$8.45M
7.43%
Sole
0.00
Shared
0.00
None
331.63K
AMAZON COM INC
SOLEShares39.77K
TypeSH
Market value$7.57M
6.65%
Sole
0.00
Shared
0.00
None
39.77K
NVIDIA CORPORATION
SOLEShares51.10K
TypeSH
Market value$5.54M
4.87%
Sole
0.00
Shared
0.00
None
51.10K
ELI LILLY & CO
SOLEShares6.42K
TypeSH
Market value$5.30M
4.66%
Sole
0.00
Shared
0.00
None
6.42K
BLACKROCK ETF TRUST II
SOLEShares101.36K
TypeSH
Market value$5.26M
4.62%
Sole
0.00
Shared
0.00
None
101.36K
MICROSOFT CORP
SOLEShares11.89K
TypeSH
Market value$4.46M
3.92%
Sole
0.00
Shared
0.00
None
11.89K
ISHARES TR
SOLEShares21.07K
TypeSH
Market value$4.26M
3.74%
Sole
0.00
Shared
0.00
None
21.07K
APPLE INC
SOLEShares17.55K
TypeSH
Market value$3.90M
3.43%
Sole
0.00
Shared
0.00
None
17.55K
INVESCO QQQ TR
SOLEShares8.09K
TypeSH
Market value$3.79M
3.33%
Sole
0.00
Shared
0.00
None
8.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.07K
TypeSH
Market value$3.31M
2.91%
Sole
0.00
Shared
0.00
None
29.07K
BROADCOM INC
SOLEShares18.43K
TypeSH
Market value$3.08M
2.71%
Sole
0.00
Shared
0.00
None
18.43K
INVESCO EXCH TRADED FD TR II
SOLEShares15.96K
TypeSH
Market value$3.08M
2.71%
Sole
0.00
Shared
0.00
None
15.96K
PIMCO ETF TR
SOLEShares48.90K
TypeSH
Market value$2.46M
2.17%
Sole
0.00
Shared
0.00
None
48.90K
BERKLEY W R CORP
SOLEShares28.36K
TypeSH
Market value$2.02M
1.77%
Sole
0.00
Shared
0.00
None
28.36K
JANUS DETROIT STR TR
SOLEShares39.78K
TypeSH
Market value$2.02M
1.77%
Sole
0.00
Shared
0.00
None
39.78K
BLACKSTONE SECD LENDING FD
SOLEShares58.88K
TypeSH
Market value$1.91M
1.67%
Sole
0.00
Shared
0.00
None
58.88K
T ROWE PRICE ETF INC
SOLEShares34.87K
TypeSH
Market value$1.79M
1.57%
Sole
0.00
Shared
0.00
None
34.87K
HOME DEPOT INC
SOLEShares4.26K
TypeSH
Market value$1.56M
1.37%
Sole
0.00
Shared
0.00
None
4.26K
PIMCO DYNAMIC INCOME FD
SOLEShares76.38K
TypeSH
Market value$1.51M
1.33%
Sole
0.00
Shared
0.00
None
76.38K
PIMCO CORPORATE & INCOME OPP
SOLEShares99.63K
TypeSH
Market value$1.44M
1.27%
Sole
0.00
Shared
0.00
None
99.63K
ALPHABET INC
SOLEShares9.11K
TypeSH
Market value$1.41M
1.24%
Sole
0.00
Shared
0.00
None
9.11K
PROGRESSIVE CORP
SOLEShares4.78K
TypeSH
Market value$1.35M
1.19%
Sole
0.00
Shared
0.00
None
4.78K
FIDELITY COVINGTON TRUST
SOLEShares7.60K
TypeSH
Market value$1.23M
1.08%
Sole
0.00
Shared
0.00
None
7.60K
NOVO-NORDISK A S
SOLEShares15.76K
TypeSH
Market value$1.09M
0.96%
Sole
0.00
Shared
0.00
None
15.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.32K
TypeSH
Market value$1.09M
0.96%
Sole
0.00
Shared
0.00
None
19.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 331.63K | SH | $8.45M 7.43% | 0.00 | 0.00 | 331.63K |
AMAZON COM INCSOLE | COM | 39.77K | SH | $7.57M 6.65% | 0.00 | 0.00 | 39.77K |
NVIDIA CORPORATIONSOLE | COM | 51.10K | SH | $5.54M 4.87% | 0.00 | 0.00 | 51.10K |
ELI LILLY & COSOLE | COM | 6.42K | SH | $5.30M 4.66% | 0.00 | 0.00 | 6.42K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLOATING | 101.36K | SH | $5.26M 4.62% | 0.00 | 0.00 | 101.36K |
MICROSOFT CORPSOLE | COM | 11.89K | SH | $4.46M 3.92% | 0.00 | 0.00 | 11.89K |
ISHARES TRSOLE | MSCI USA MMENTM | 21.07K | SH | $4.26M 3.74% | 0.00 | 0.00 | 21.07K |
APPLE INCSOLE | COM | 17.55K | SH | $3.90M 3.43% | 0.00 | 0.00 | 17.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.09K | SH | $3.79M 3.33% | 0.00 | 0.00 | 8.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 29.07K | SH | $3.31M 2.91% | 0.00 | 0.00 | 29.07K |
BROADCOM INCSOLE | COM | 18.43K | SH | $3.08M 2.71% | 0.00 | 0.00 | 18.43K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.96K | SH | $3.08M 2.71% | 0.00 | 0.00 | 15.96K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 48.90K | SH | $2.46M 2.17% | 0.00 | 0.00 | 48.90K |
BERKLEY W R CORPSOLE | COM | 28.36K | SH | $2.02M 1.77% | 0.00 | 0.00 | 28.36K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 39.78K | SH | $2.02M 1.77% | 0.00 | 0.00 | 39.78K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 58.88K | SH | $1.91M 1.67% | 0.00 | 0.00 | 58.88K |
T ROWE PRICE ETF INCSOLE | US HIGH YIELD | 34.87K | SH | $1.79M 1.57% | 0.00 | 0.00 | 34.87K |
HOME DEPOT INCSOLE | COM | 4.26K | SH | $1.56M 1.37% | 0.00 | 0.00 | 4.26K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 76.38K | SH | $1.51M 1.33% | 0.00 | 0.00 | 76.38K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 99.63K | SH | $1.44M 1.27% | 0.00 | 0.00 | 99.63K |
ALPHABET INCSOLE | CAP STK CL A | 9.11K | SH | $1.41M 1.24% | 0.00 | 0.00 | 9.11K |
PROGRESSIVE CORPSOLE | COM | 4.78K | SH | $1.35M 1.19% | 0.00 | 0.00 | 4.78K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 7.60K | SH | $1.23M 1.08% | 0.00 | 0.00 | 7.60K |
NOVO-NORDISK A SSOLE | ADR | 15.76K | SH | $1.09M 0.96% | 0.00 | 0.00 | 15.76K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 19.32K | SH | $1.09M 0.96% | 0.00 | 0.00 | 19.32K |
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