Elm3 Financial Group, LLC

CIK 0002011201 · Q1 2026

13F Equity AUM

$118.4M

-1.8% QoQ

Positions

117

+4 QoQ

AUM Rank

#9,409

Top 76%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 23.3%Top 10: 37.9%Top 20: 55.2%

AMZN6.5%

NVDA6.1%

AVGO4.3%

NDQ3.4%

LLY3.1%

MSFT3.1%

ICLO3.1%

QQQM2.9%

AAPL2.8%

XMMO2.6%

Others (107)62.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.8%

Technology18.4%

Consumer Cyclical8.3%

Industrials3.6%

Healthcare3.4%

Communication Services2.9%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 117Median: 0.46%Avg: 0.85%

0–0.5%

64(19.2%)

0.5–1%

27(19.0%)

1–3%

19(32.3%)

3–5%

5(17.0%)

5%+

2(12.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 107Unique: 10vs 20 funds

1.5%Low

117

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.1%

1.9%

1.7%

2.5%

1.4%

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased40Decreased64Exited4

New Positions

GFLW0.4%

+17K

EME0.3%

+398

MPC0.2%

+1K

EWW0.2%

+3K

VGK0.2%

+3K

TTMI0.2%

+2K

UPV0.2%

+2K

PCMM0.2%

+4K

Increased

PHK1.0%

+50K(+24%)

SPHY2.0%

+34K(+49%)

SCYB2.1%

+30K(+48%)

PDI1.9%

+8K(+7%)

RSP1.5%

+7K(+333%)

JIRE0.3%

+2K(+60%)

FEMR0.5%

+1K(+8%)

VB1.0%

+1K(+39%)

PCN0.3%

+1K(+3%)

PAVE0.4%

+1K(+11%)

Decreased

ICLO3.1%

-16,792(-11%)

FLBL0.3%

-6,805(-28%)

PTY1.6%

-6,395(-4%)

LONZ0.9%

-5,951(-21%)

BXSL0.6%

-5,740(-16%)

BKLN0.2%

-4,633(-32%)

BIT0.2%

-4,580(-21%)

BRLN0.6%

-4,527(-24%)

PFL0.2%

-1,550(-6%)

HD1.2%

-1,435(-25%)

Exited

-680

-29,482

-1,494

-10,026

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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