Elm3 Financial Group
Elm3 Financial Group reported 150 stocks worth $150M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are AMZN (6.1%), NVDA (6.0%) and AVGO (3.7%). Compared with Q2 2026, the fund opened new positions in FCPI, BLK and MU, added to LLY, QQQM and SCYB, trimmed AMZN, NVDA and AVGO and sold out of WRB, PGR and BRLN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $9.2M | 6.1% | 37K | −128 (−0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $8.9M | 6.0% | 39K | −1,396 (−3%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $5.5M | 3.7% | 16K | −745 (−5%) | 8 of 8 | |
| 4 |  LLY Eli Lilly & Co | $4.9M | 3.2% | 4,204 | +152 (+4%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $4.8M | 3.2% | 9,390 | −303 (−3%) | 8 of 8 | |
| 6 |  QQQM Invesco Nasdaq | $4.6M | 3.1% | 15K | +178 (+1%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $4.5M | 3.0% | 6,093 | −404 (−6%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $4.1M | 2.7% | 12K | −365 (−3%) | 8 of 8 | |
| 9 |  SCYB Schwab Strategic TR | $3.5M | 2.3% | 138K | +44K (+47%) | 4 of 8 | |
| 10 |  ICLO Invesco Actively Managed Exc | $3.2M | 2.1% | 125K | −2,911 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WRB Berkley W R | $1.5M | 22K |
 PGR Progressive Corp | $835K | 3,823 |
 BRLN Blackrock ETF Trust II | $728K | 14K |
 ACGL Arch Cap Group Ltd | $402K | 4,144 |
 ATO Atmos Energy Corp | $350K | 2,032 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Elm3 Financial Group 13F FAQ
What does Elm3 Financial Group own?
Elm3 Financial Group reported 150 stocks worth $150M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are AMZN (6.1%), NVDA (6.0%) and AVGO (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Elm3 Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 44 added to, 76 trimmed and 12 sold out. New positions include FCPI, BLK and MU. It sold all of WRB, PGR and BRLN.
When will Elm3 Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Elm3 Financial Group's portfolio worth?
The Q3 2026 filing reports $150M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.