Elm3 Financial Group, LLC Portfolio Holdings
Q3 2025•108 long positions•$120.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding113 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $8.5M 7.04% | -$656.4K Sold | 0.0% 45.5K shares | 49.0K → 45.5K −$656.4K | -7.18% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $8.3M 6.88% | -$166.0K Sold | 0.0% 37.8K shares | 38.6K → 37.8K −$166.0K | -1.96% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.8M 4.79% | -$244.5K Sold | 0.0% 17.5K shares | 18.2K → 17.5K −$244.5K | -4.06% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 4.64% | -$945.4K Sold | — 218.4K shares | 255.3K → 218.4K −$945.4K | -14.46% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.4M 4.51% | -$373.5K Sold | 0.0% 10.5K shares | 11.2K → 10.5K −$373.5K | -6.42% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 3.6% | -$181.9K Sold | — 7.2K shares | 7.5K → 7.2K −$181.9K | -4.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 3.12% | -$840.9K Sold | — 14.7K shares | 17.9K → 14.7K −$840.9K | -18.28% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $3.7M 3.1% | -$775.1K Sold | 0.001% 4.9K shares | 5.9K → 4.9K −$775.1K | -17.18% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.6M 2.96% | -$246.5K Sold | 0.0% 14.0K shares | 15.0K → 14.0K −$246.5K | -6.45% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 2.96% | -$205.1K Sold | — 14.5K shares | 15.3K → 14.5K −$205.1K | -5.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.72% | -$284.4K Sold | — 24.3K shares | 26.4K → 24.3K −$284.4K | -7.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.49% | -$913.5K Sold | — 57.8K shares | 75.3K → 57.8K −$913.5K | -23.29% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $2.4M 2.0% | +$763.8K Bought | 0.001% 6.0K shares | 4.1K → 6.0K +$763.8K | +46.3% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.1M 1.73% | -$47.2K Sold | 0.0% 8.6K shares | 8.8K → 8.6K −$47.2K | -2.22% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.7% | -$333.1K Sold | — 40.1K shares | 46.6K → 40.1K −$333.1K | -13.99% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.0M 1.63% | +$353.1K Bought | — 136.4K shares | 111.9K → 136.4K +$353.1K | +21.84% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.0M 1.63% | -$77.4K Sold | 0.007% 25.7K shares | 26.7K → 25.7K −$77.4K | -3.78% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 1.43% | +$53.4K Bought | — 87.0K shares | 84.3K → 87.0K +$53.4K | +3.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.37% | -$124.1K Sold | — 31.5K shares | 33.9K → 31.5K −$124.1K | -6.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.37% | -$20.0K Sold | — 7.4K shares | 7.5K → 7.4K −$20.0K | -1.2% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.6M 1.34% | -$152.7K Sold | 0.002% 8.2K shares | 9.0K → 8.2K −$152.7K | -8.63% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.14% | -$34.1K Sold | — 32.6K shares | 33.5K → 32.6K −$34.1K | -2.43% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.3M 1.09% | -$87.5K Sold | 0.022% 50.3K shares | 53.7K → 50.3K −$87.5K | -6.26% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.04% | +$55.8K Bought | — 38.0K shares | 36.3K → 38.0K +$55.8K | +4.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 1.04% | -$7.9K Sold | — 24.6K shares | 24.8K → 24.6K −$7.9K | -0.63% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.1M 0.921% | -$67.7K Sold | 0.001% 4.5K shares | 4.8K → 4.5K −$67.7K | -5.74% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.1M 0.889% | -$79.5K Sold | 0.01% 3.2K shares | 3.4K → 3.2K −$79.5K | -6.9% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.882% | +$148.6K Bought | — 6.8K shares | 5.9K → 6.8K +$148.6K | +16.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $962.5K 0.798% | -$98.5K Sold | — 2.9K shares | 3.2K → 2.9K −$98.5K | -9.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $935.7K 0.776% | -$174.3K Sold | — 14.9K shares | 17.6K → 14.9K −$174.3K | -15.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $920.0K 0.763% | -$28.6K Sold | — 11.5K shares | 11.8K → 11.5K −$28.6K | -3.01% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $855.4K 0.709% | -$65.9K Sold | 0.001% 649.0 shares | 699.0 → 649.0 −$65.9K | -7.15% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $815.4K 0.676% | -$83.5K Sold | — 3.0K shares | 3.3K → 3.0K −$83.5K | -9.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $809.3K 0.671% | +$87.0K Bought | — 33.7K shares | 30.1K → 33.7K +$87.0K | +12.05% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $792.7K 0.657% | -$42.4K Sold | 0.001% 3.9K shares | 4.1K → 3.9K −$42.4K | -5.07% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $789.0K 0.654% | -$28.8K Sold | — 12.4K shares | 12.9K → 12.4K −$28.8K | -3.52% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $728.3K 0.604% | -$10.2K Sold | 0.0% 787.0 shares | 798.0 → 787.0 −$10.2K | -1.38% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $643.1K 0.533% | -$17.7K Sold | — 4.5K shares | 4.6K → 4.5K −$17.7K | -2.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $637.4K 0.528% | +$13.4K Bought | — 11.1K shares | 10.9K → 11.1K +$13.4K | +2.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $612.8K 0.508% | -$12.6K Sold | — 19.0K shares | 19.4K → 19.0K −$12.6K | -2.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $608.8K 0.505% | -$14.9K Sold | — 11.3K shares | 11.6K → 11.3K −$14.9K | -2.38% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $608.1K 0.504% | +$19.8K Bought | 0.0% 828.0 shares | 801.0 → 828.0 +$19.8K | +3.37% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $599.7K 0.497% | +$18.3K Bought | 0.0% 556.0 shares | 539.0 → 556.0 +$18.3K | +3.15% | $142.03B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $596.5K 0.494% | -$17.4K Sold | — 891.0 shares | 917.0 → 891.0 −$17.4K | -2.84% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $591.9K 0.491% | -$175.6K Sold | 0.002% 6.5K shares | 8.5K → 6.5K −$175.6K | -22.88% | $33.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $585.9K 0.486% | +$111.0K Bought | — 14.2K shares | 11.5K → 14.2K +$111.0K | +23.38% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $566.7K 0.47% | +$93.3K Bought | — 11.3K shares | 9.4K → 11.3K +$93.3K | +19.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $563.5K 0.467% | +$48.0K Bought | — 7.9K shares | 7.3K → 7.9K +$48.0K | +9.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $563.0K 0.467% | -$19.6K Sold | — 2.2K shares | 2.3K → 2.2K −$19.6K | -3.36% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $545.7K 0.452% | +$30.3K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$30.3K | +5.88% | $867.35B Mega Cap | Q4 2024 Held for 11 months |
