Elm3 Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$120,563
Net value change ($000)
-1,402 (-1.1%)
New positions
17
Sold out positions
15
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCYB 1,684 NEW
SPHY 1,650 NEW
PHK 1,016 NEW
UTES 972 NEW
IFRA 909 NEW
VBK 864 NEW
VTWG 754 NEW
LLY 678 18.1%
VO 627 132.8%
PKB 530 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRLN -2,036 -67.7%
ICLO -1,511 -27.0%
MTUM -1,037 -27.6%
LONZ -601 -29.3%
NVDA -560 -6.6%
MSFT -549 -10.1%
NFLX -508 -100.0%
JAAA -439 -35.1%
HD -438 -18.2%
BXSL -375 -28.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type