Elm3 Financial Group, LLC reported 53 positions worth $65.80M for the quarter ended Sep 30, 2026, up 7.3% on the prior quarter. It opened 15 new positions, added to 12, trimmed 26 and exited 5. Its largest holding is Amazon Com Inc at 13.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BLK BlackRock, Inc. | +930 | – | $984.28K | 1.5% |
| SNDK Sandisk Corp | +517 | +302.3% | $899.52K | 1.82% |
| MU Micron Technology Inc | +796 | – | $847.83K | 1.29% |
| PWR Quanta Services, Inc. | +1,260 | – | $809.56K | 1.23% |
| AMGN Amgen Inc | +1,259 | – | $530.71K | 0.807% |
| PSX Phillips 66 | +2,075 | – | $529.78K | 0.805% |
| NTRS Northern Trust Corp | +3,057 | – | $517.73K | 0.787% |
| COF Capital One Financial Corp | +2,614 | – | $504.70K | 0.767% |
| ABBV AbbVie Inc. | +1,717 | – | $449.15K | 0.683% |
| ISRG Intuitive Surgical Inc | +1,060 | – | $431.03K | 0.655% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WRB Berkley W R Corp | -21.7K | -100.0% | $1.53M | Exited |
| PGR Progressive Corp | -3,823 | -100.0% | $835.14K | Exited |
| ACGL Arch Capital Group Ltd. | -4,144 | -100.0% | $402.18K | Exited |
| ATO Atmos Energy Corp | -2,032 | -100.0% | $350.05K | Exited |
| NVDA Nvidia Corp | -1,396 | -3.5% | $318.82K | 13.54% |
| HD Home Depot, Inc. | -927 | -29.7% | $263.69K | 0.95% |
| AVGO Broadcom Inc. | -745 | -4.5% | $261.63K | 8.37% |
| FIX Comfort Systems Usa Inc | -116 | -100.0% | $229.91K | Exited |
| TDG TransDigm Group INC | -161 | -27.7% | $174.09K | 0.692% |
| MSFT Microsoft Corp | -303 | -3.1% | $155.40K | 7.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BLK BlackRock, Inc. | +930 | $984.28K | 1.5% |
| MU Micron Technology Inc | +796 | $847.83K | 1.29% |
| PWR Quanta Services, Inc. | +1,260 | $809.56K | 1.23% |
| AMGN Amgen Inc | +1,259 | $530.71K | 0.807% |
| PSX Phillips 66 | +2,075 | $529.78K | 0.805% |
| NTRS Northern Trust Corp | +3,057 | $517.73K | 0.787% |
| COF Capital One Financial Corp | +2,614 | $504.70K | 0.767% |
| ABBV AbbVie Inc. | +1,717 | $449.15K | 0.683% |
| ISRG Intuitive Surgical Inc | +1,060 | $431.03K | 0.655% |
| NFLX Netflix Inc | +5,972 | $415.53K | 0.632% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 36.8K | $9.16M | 13.92% | -128 | -0.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 39.0K | $8.91M | 13.54% | -1,396 | -3.5% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 15.7K | $5.50M | 8.37% | -745 | -4.5% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 4,204 | $4.86M | 7.39% | +152 | +3.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 9,390 | $4.82M | 7.32% | -303 | -3.1% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 12.3K | $4.09M | 6.22% | -365 | -2.9% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 8,380 | $2.88M | 4.38% | -214 | -2.5% | Reduced | 0% |
| 8 | HWM Howmet Aerospace Inc. | Industrials | 7,573 | $1.71M | 2.6% | -118 | -1.5% | Reduced | 0% |
| 9 | STRL Sterling Infrastructure, Inc. | Industrials | 2,662 | $1.31M | 1.99% | -67 | -2.5% | Reduced | 0.01% |
| 10 | SNDK Sandisk Corp | Technology | 688 | $1.20M | 1.82% | +517 | +302.3% | Added | 0% |
| 11 | BLK BlackRock, Inc. | Financial Services | 930 | $984.28K | 1.5% | +930 | – | New | 0% |
| 12 | KLAC Kla Corp | Technology | 4,895 | $954.18K | 1.45% | -355 | -6.8% | Reduced | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 2,301 | $914.21K | 1.39% | -217 | -8.6% | Reduced | 0% |
| 14 | MPC Marathon Petroleum Corp | Energy | 2,151 | $850.55K | 1.29% | +720 | +50.3% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 796 | $847.83K | 1.29% | +796 | – | New | 0% |
Tip. Select a row to see that position’s full history at Elm3 Financial.
As of its Q3 2026 13F filing, Elm3 Financial Group, LLC’s five largest positions were Amazon Com Inc (AMZN) at 13.9%, Nvidia Corp (NVDA) at 13.5%, Broadcom Inc. (AVGO) at 8.4%, ELI LILLY & Co (LLY) at 7.4%, Microsoft Corp (MSFT) at 7.3% of the reported portfolio.
Elm3 Financial Group, LLC reported a 13F portfolio worth $65.80M across 53 positions for Q3 2026. That is up 7.3% from the previous quarter.
Its largest purchases by value were BlackRock, Inc. ($984.28K), Sandisk Corp ($899.52K), Micron Technology Inc ($847.83K). It opened 15 new positions.
Its largest sales by value were Berkley W R Corp ($1.53M), Progressive Corp ($835.14K), Arch Capital Group Ltd. ($402.18K). It exited 5 positions entirely.
From the Form 13F-HR reports Elm3 Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.