The Analysis of Elm3 Financial Group, LLC's Holdings

Currently, Elm3 Financial Group, LLC holds 113 types of securities in its portfolio with a total value $120.6M. In the most recent quarter, they have increased their positions in SCYB (+63.7K shares, valued at $1.7M), SPHY (+69.7K shares, valued at $1.6M), PHK (+209.1K shares, valued at $1.0M); decreased their positions in BRLN (-38.9K shares, valued at $2.0M), ICLO (-58.6K shares, valued at $1.5M), MTUM (-3.8K shares, valued at $946.4K); initiated new positions in SCYB (+63.7K shares, valued at $1.7M), SPHY (+69.7K shares, valued at $1.6M), PHK (+209.1K shares, valued at $1.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC36.9K shares-2.47%2025-12-312026-01-22

NVDA NVIDIA CORPORATION42.5K shares-6.55%2025-12-312026-01-22

BROADCOM INC BROADCOM INC16.5K shares-5.85%2025-12-312026-01-22

MSFT MICROSOFT CORP10.1K shares-3.69%2025-12-312026-01-22

LLY ELI LILLY & CO4.1K shares-16.11%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR7.0K shares-3.46%2025-12-312026-01-22

ICLO INVESCO ACTIVELY MANAGED EXC159.8K shares-26.83%2025-12-312026-01-22

AAPL APPLE INC13.4K shares-4.42%2025-12-312026-01-22

Sponsored

QQQM INVESCO EXCH TRADED FD TR II14.3K shares-1.07%2025-12-312026-01-22

XMMO INVESCO EXCHANGE TRADED FD T21.4K shares-11.83%2025-12-312026-01-22

MTUM ISHARES TR10.9K shares-25.80%2025-12-312026-01-22

ALPHABET INC ALPHABET INC8.2K shares-3.90%2025-12-312026-01-22

PTY PIMCO CORPORATE & INCOME OPP166.4K shares22.02%2025-12-312026-01-22

PDI PIMCO DYNAMIC INCOME FD120.9K shares38.99%2025-12-312026-01-22

HD HOME DEPOT INC5.7K shares-3.64%2025-12-312026-01-22

WRB BERKLEY W R CORP24.2K shares-5.65%2025-12-312026-01-22

Sponsored

FTEC FIDELITY COVINGTON TRUST7.5K shares1.20%2025-12-312026-01-22

SCYB SCHWAB STRATEGIC TR63.7K sharesnew addition2025-12-312026-01-22

SPHY SPDR SERIES TRUST69.7K sharesnew addition2025-12-312026-01-22

HWM HOWMET AEROSPACE INC7.9K shares-4.46%2025-12-312026-01-22

THYF T ROWE PRICE ETF INC29.3K shares-6.88%2025-12-312026-01-22

LONZ PIMCO ETF TR28.8K shares-28.24%2025-12-312026-01-22

FDEV FIDELITY COVINGTON TRUST37.8K shares-0.61%2025-12-312026-01-22

CGDV CAPITAL GROUP DIVIDEND VALUE27.8K shares-14.98%2025-12-312026-01-22

Sponsored

VO VANGUARD INDEX FDS3.8K shares135.51%2025-12-312026-01-22

PPA INVESCO EXCHANGE TRADED FD T6.8K shares-0.98%2025-12-312026-01-22

EWY ISHARES INC10.6K shares-7.73%2025-12-312026-01-22

PHK PIMCO HIGH INCOME FD209.1K sharesnew addition2025-12-312026-01-22

VTI VANGUARD INDEX FDS2.9K shares-1.13%2025-12-312026-01-22

UTES ETFIS SER TR I12.3K sharesnew addition2025-12-312026-01-22

BRLN BLACKROCK ETF TRUST II18.8K shares-67.41%2025-12-312026-01-22

PGR PROGRESSIVE CORP4.3K shares-5.18%2025-12-312026-01-22

Sponsored

BXSL BLACKSTONE SECD LENDING FD35.6K shares-29.29%2025-12-312026-01-22

IFRA ISHARES TR17.3K sharesnew addition2025-12-312026-01-22

VBK VANGUARD INDEX FDS2.9K sharesnew addition2025-12-312026-01-22

FELG FIDELITY COVINGTON TRUST20.7K shares45.35%2025-12-312026-01-22

VB VANGUARD INDEX FDS3.3K shares47.61%2025-12-312026-01-22

STRL STERLING INFRASTRUCTURE INC2.7K shares-14.19%2025-12-312026-01-22

JAAA JANUS DETROIT STR TR16.0K shares-34.87%2025-12-312026-01-22

JQUA J P MORGAN EXCHANGE TRADED F12.6K shares-15.19%2025-12-312026-01-22

Sponsored

TDG TRANSDIGM GROUP INC594 shares-8.47%2025-12-312026-01-22

IWY ISHARES TR2.8K shares-7.15%2025-12-312026-01-22

VTWG VANGUARD SCOTTSDALE FDS3.2K sharesnew addition2025-12-312026-01-22

EWT ISHARES INC11.8K shares-4.98%2025-12-312026-01-22

GDE WISDOMTREE TR11.7K shares5.76%2025-12-312026-01-22

KLAC KLA CORP544 shares-2.16%2025-12-312026-01-22

EPOL ISHARES TR18.0K shares-5.55%2025-12-312026-01-22

ALPHABET INC ALPHABET INC2.0K shares-1.99%2025-12-312026-01-22

Sponsored

IWP ISHARES TR4.6K shares2.04%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW714 shares-9.28%2025-12-312026-01-22

META META PLATFORMS INC927 shares11.96%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.1.8K shares4.16%2025-12-312026-01-22

FLBL FRANKLIN TEMPLETON ETF TR24.6K shares-26.84%2025-12-312026-01-22

FCOM FIDELITY COVINGTON TRUST7.8K shares-1.70%2025-12-312026-01-22

SMH VANECK ETF TRUST1.6K shares-4.63%2025-12-312026-01-22

DTM DT MIDSTREAM INC4.8K shares-0.21%2025-12-312026-01-22

Sponsored

PANW PALO ALTO NETWORKS INC3.1K shares-20.55%2025-12-312026-01-22

FBCG FIDELITY COVINGTON TRUST10.3K shares-9.12%2025-12-312026-01-22

TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K shares-0.38%2025-12-312026-01-22

FEMR FIDELITY COVINGTON TRUST17.1K shares-4.12%2025-12-312026-01-22

FLDR FIDELITY MERRIMACK STR TR11.0K shares-2.80%2025-12-312026-01-22

PKB INVESCO EXCHANGE TRADED FD T5.7K sharesnew addition2025-12-312026-01-22

VXUS VANGUARD STAR FDS7.0K shares-1.55%2025-12-312026-01-22

NDAQ NASDAQ INC5.2K shares35.29%2025-12-312026-01-22

Sponsored

CEG CONSTELLATION ENERGY CORP1.4K shares-2.91%2025-12-312026-01-22

ACGL ARCH CAP GROUP LTD5.1K shares-22.19%2025-12-312026-01-22

FFLC FIDELITY COVINGTON TRUST9.1K shares6.73%2025-12-312026-01-22

IVV ISHARES TR649 shares-27.16%2025-12-312026-01-22

PAVE GLOBAL X FDS9.2K sharesnew addition2025-12-312026-01-22

FFGX FIDELITY COVINGTON TRUST14.3K shares3.08%2025-12-312026-01-22

FHLC FIDELITY COVINGTON TRUST5.9K sharesnew addition2025-12-312026-01-22

PCN PIMCO CORPORATE & INCM STRG33.5K shares-2.90%2025-12-312026-01-22

Sponsored

DPG DUFF & PHELPS UTLITY AND INF33.1K shares-21.41%2025-12-312026-01-22

JCPB J P MORGAN EXCHANGE TRADED F8.7K shares13.36%2025-12-312026-01-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.1K shares19.63%2025-12-312026-01-22

FIDI FIDELITY COVINGTON TRUST15.1K shares-10.98%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR563 shares-24.93%2025-12-312026-01-22

SPGI S&P GLOBAL INC730 shares-12.15%2025-12-312026-01-22

ATO ATMOS ENERGY CORP2.3K shares11.17%2025-12-312026-01-22

VRT VERTIV HOLDINGS CO2.3K shares-17.18%2025-12-312026-01-22

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC2.7K shares-25.12%2025-12-312026-01-22

PDN INVESCO EXCH TRADED FD TR II8.2K shares15.95%2025-12-312026-01-22

FFDI FIDELITY COVINGTON TRUST11.5K shares-4.26%2025-12-312026-01-22

CRWD CROWDSTRIKE HLDGS INC680 shares-35.30%2025-12-312026-01-22

XBI SPDR SERIES TRUST2.6K sharesnew addition2025-12-312026-01-22

MOD MODINE MFG CO2.4K shares-29.98%2025-12-312026-01-22

CLOA BLACKROCK ETF TRUST II5.9K shares-36.66%2025-12-312026-01-22

BKLN INVESCO EXCH TRADED FD TR II14.6K shares-29.46%2025-12-312026-01-22

Sponsored

VFMV VANGUARD WELLINGTON FD2.3K shares13.46%2025-12-312026-01-22

BIT BLACKROCK MULTI SECTOR INC T22.2K shares-35.69%2025-12-312026-01-22

PFN PIMCO INCOME STRATEGY FD II37.9K shares-11.24%2025-12-312026-01-22

QGRW WISDOMTREE TR4.8K shares-23.28%2025-12-312026-01-22

MCK MCKESSON CORP342 shares0.00%2025-12-312026-01-22

DIM WISDOMTREE TR3.4K shares10.99%2025-12-312026-01-22

PH PARKER-HANNIFIN CORP300 shares-2.28%2025-12-312026-01-22

HYT BLACKROCK CORPOR HI YLD FD I29.5K shares-8.62%2025-12-312026-01-22

Sponsored

AZO AUTOZONE INC76 shares-32.14%2025-12-312026-01-22

LVHI LEGG MASON ETF INVT7.0K sharesnew addition2025-12-312026-01-22

PPH VANECK ETF TRUST2.4K sharesnew addition2025-12-312026-01-22

EFO PROSHARES TR3.9K shares-2.16%2025-12-312026-01-22

LMT LOCKHEED MARTIN CORP504 shares-25.44%2025-12-312026-01-22

EWD ISHARES INC4.9K shares-54.95%2025-12-312026-01-22

NRG NRG ENERGY INC1.5K shares-49.76%2025-12-312026-01-22

XMHQ INVESCO EXCHANGE TRADED FD T2.3K shares-34.33%2025-12-312026-01-22

Sponsored

PFL PIMCO INCOME STRATEGY FD27.4K shares-0.93%2025-12-312026-01-22

VIG VANGUARD SPECIALIZED FUNDS1.0K sharesnew addition2025-12-312026-01-22

ANGL VANECK ETF TRUST7.2K shares-3.95%2025-12-312026-01-22

VOT VANGUARD INDEX FDS740 sharesnew addition2025-12-312026-01-22

JIRE J P MORGAN EXCHANGE TRADED F2.7K sharesnew addition2025-12-312026-01-22

BKSE BNY MELLON ETF TRUST1.8K sharesnew addition2025-12-312026-01-22

LNG CHENIERE ENERGY INC1.0K shares3.51%2025-12-312026-01-22

GOF GUGGENHEIM STRATEGIC OPPORTU10.0K shares-26.14%2025-12-312026-01-22

Sponsored

BTZ BLACKROCK CR ALLOCATION INCO11.4K shares-14.93%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available