Elm3 Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$149,897
Net value change ($000)
+3,929 (2.7%)
New positions
27
Sold out positions
12
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
FCPI 1,270 NEW
MSFT 1,200 33.2%
SCYB 1,029 42.0%
BLK 984 NEW
MU 848 NEW
NVDA 825 10.2%
PWR 810 NEW
SNDK 808 207.7%
FLDR 693 59.5%
MGK 557 NEW
Top Reduces (Value $000, Stocks/ETFs)
WRB -1,529 -100.0%
PTY -1,308 -77.1%
THYF -1,053 -69.2%
STRL -982 -42.9%
MTUM -888 -25.3%
PGR -835 -100.0%
BRLN -728 -100.0%
AVGO -698 -11.3%
KLAC -630 -39.8%
XMMO -613 -16.5%
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