Fund Universe

Elm3 Financial Group, LLC

CIK 0002011201 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.155
AUM ($M)
146
Positions
135
Turnover
0.12
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 142 positions · portfolio value $146M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AMZN funds › AMAZON COM INC ADD 6.0% -0.4% 8.8 36,886 +169 5
NVDA funds › NVIDIA CORPORATION TRIM 5.5% -0.5% 8.1 40,418 -921 5
AVGO funds › BROADCOM INC ADD 4.2% -0.0% 6.2 16,418 +95 5
LLY funds › ELI LILLY & CO ADD 3.3% +0.2% 4.9 4,052 +17 5
QQQ funds › INVESCO QQQ TR TRIM 3.3% -0.1% 4.8 6,497 -448 5
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 3.1% +0.2% 4.5 14,882 +589 5
XMMO funds › INVESCO EXCHANGE TRADED FD T ADD 2.5% -0.1% 3.7 21,776 +357 5
AAPL funds › APPLE INC TRIM 2.5% -0.3% 3.7 12,657 -581 5
MSFT funds › MICROSOFT CORP TRIM 2.5% -0.6% 3.6 9,693 -286 5
MTUM funds › ISHARES TR TRIM 2.4% +0.3% 3.5 10,255 -187 5
ICLO funds › INVESCO ACTIVELY MANAGED EXC TRIM 2.2% -0.8% 3.3 128,316 -14,675 5
GOOGL funds › ALPHABET INC ADD 2.1% +0.1% 3.1 8,594 +442 5
CUSIP:37960A438 funds › GLOBAL X FDS NEW 2.0% +2.0% 2.9 28,742 +28,742 1
SPHY funds › SPDR SERIES TRUST ADD 1.7% -0.3% 2.5 106,362 +2,536 3
SCYB funds › SCHWAB STRATEGIC TR TRIM 1.7% -0.4% 2.4 93,577 -511 3
STRL funds › STERLING INFRASTRUCTURE INC ADD 1.6% +0.7% 2.3 2,729 +92 5
EWY funds › ISHARES INC ADD 1.5% +0.4% 2.2 10,976 +566 5
FTEC funds › FIDELITY COVINGTON TRUST ADD 1.5% +0.2% 2.2 7,609 +163 5
PDI funds › PIMCO DYNAMIC INCOME FD ADD 1.5% -0.4% 2.2 128,874 +37 5
HWM funds › HOWMET AEROSPACE INC ADD 1.4% -0.1% 2.1 7,691 +23 5
RSP funds › INVESCO EXCHANGE TRADED FD T TRIM 1.3% -0.2% 1.9 9,162 -23 5
PTY funds › PIMCO CORPORATE & INCOME OPP TRIM 1.2% -0.5% 1.7 140,964 -19,066 5
KLAC funds › KLA CORP ADD 1.1% +0.4% 1.6 5,250 +4,710 5
SMH funds › VANECK ETF TRUST ADD 1.1% +0.4% 1.6 2,381 +400 5
WRB funds › BERKLEY W R CORP TRIM 1.0% -0.3% 1.5 21,679 -1,601 5
THYF funds › T ROWE PRICE EXCHANGE-TRADED ADD 1.0% -0.2% 1.5 29,493 +669 5
VB funds › VANGUARD INDEX FDS ADD 1.0% -0.0% 1.4 4,631 +75 5
FDEV funds › FIDELITY COVINGTON TRUST ADD 0.9% -0.2% 1.4 38,361 +160 5
CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM 0.9% -0.1% 1.4 27,532 -290 5
EWT funds › ISHARES INC ADD 0.9% +0.2% 1.3 12,367 +843 5
VO funds › VANGUARD INDEX FDS ADD 0.9% -0.1% 1.3 15,848 +11,851 5
PHK funds › PIMCO HIGH INCOME FD ADD 0.8% -0.2% 1.2 264,575 +5,506 3
PPA funds › INVESCO EXCHANGE TRADED FD T ADD 0.8% -0.1% 1.2 6,943 +305 5
FLDR funds › FIDELITY MERRIMACK STR TR ADD 0.8% +0.3% 1.2 23,250 +12,301 5
IFRA funds › ISHARES TR TRIM 0.8% -0.1% 1.1 18,111 -71 3
VBK funds › VANGUARD INDEX FDS ADD 0.8% -0.0% 1.1 3,057 +28 3
HD funds › HOME DEPOT INC TRIM 0.8% -0.4% 1.1 3,124 -1,180 5
LONZ funds › PIMCO ETF TR TRIM 0.7% -0.2% 1.1 21,960 -860 5
VTI funds › VANGUARD INDEX FDS ADD 0.7% -0.0% 1.1 2,853 +157 5
UTES funds › ETFIS SER TR I TRIM 0.7% -0.2% 1.0 12,276 -1,030 3
FEMR funds › FIDELITY COVINGTON TRUST ADD 0.6% +0.1% 0.9 22,061 +3,639 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.6% +0.1% 0.9 1,829 -7 5
JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM 0.6% -0.0% 0.9 11,898 -109 5
PANW funds › PALO ALTO NETWORKS INC TRIM 0.6% +0.2% 0.9 2,518 -252 5
FELG funds › FIDELITY COVINGTON TRUST TRIM 0.6% -0.1% 0.9 19,586 -1,244 5
PGR funds › PROGRESSIVE CORP TRIM 0.6% -0.1% 0.8 3,823 -271 5
VRT funds › VERTIV HOLDINGS CO ADD 0.6% +0.1% 0.8 2,491 +229 5
FHLC funds › FIDELITY COVINGTON TRUST ADD 0.5% +0.2% 0.8 10,275 +4,156 3
VUSB funds › VANGUARD BD INDEX FDS NEW 0.5% +0.5% 0.8 15,755 +15,755 1
CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM 0.5% -0.1% 0.8 2,702 -536 3
TDG funds › TRANSDIGM GROUP INC TRIM 0.5% -0.0% 0.8 582 -5 5
IWY funds › ISHARES TR TRIM 0.5% -0.0% 0.8 2,660 -84 5
FBCG funds › FIDELITY COVINGTON TRUST ADD 0.5% +0.1% 0.8 12,256 +2,047 5
VBIL funds › VANGUARD INSTL INDEX FD NEW 0.5% +0.5% 0.7 9,820 +9,820 1
BRLN funds › BLACKROCK ETF TRUST II ADD 0.5% -0.1% 0.7 14,312 +18 5
GOOG funds › ALPHABET INC HOLD 0.5% -0.0% 0.7 1,987 +0 5
DTM funds › DT MIDSTREAM INC TRIM 0.5% -0.1% 0.7 4,696 -76 5
IWP funds › ISHARES TR ADD 0.5% -0.0% 0.7 4,573 +85 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.4% -0.2% 0.6 687 -27 5
GDE funds › WISDOMTREE TR TRIM 0.4% -0.2% 0.6 10,523 -771 5
PKB funds › INVESCO EXCHANGE TRADED FD T TRIM 0.4% -0.1% 0.6 5,638 -385 3
GFLW funds › VICTORY PORTFOLIOS II ADD 0.4% +0.1% 0.6 18,327 +1,441 2
EPOL funds › ISHARES TR TRIM 0.4% -0.1% 0.6 15,732 -1,898 5
MOD funds › MODINE MFG CO ADD 0.4% +0.0% 0.6 2,263 +40 5
VXUS funds › VANGUARD STAR FDS HOLD 0.4% -0.0% 0.6 6,994 +0 5
JPM funds › JPMORGAN CHASE & CO HOLD 0.4% -0.0% 0.6 1,811 +0 5
JAAA funds › JANUS DETROIT STR TR TRIM 0.4% -0.2% 0.6 11,538 -3,710 5
PAVE funds › GLOBAL X FDS TRIM 0.4% -0.0% 0.6 9,727 -485 3
FCOM funds › FIDELITY COVINGTON TRUST TRIM 0.4% -0.1% 0.5 7,551 -160 5
FFLC funds › FIDELITY COVINGTON TRUST TRIM 0.4% -0.0% 0.5 8,882 -199 5
META funds › META PLATFORMS INC TRIM 0.4% -0.1% 0.5 924 -1 5
FFGX funds › FIDELITY COVINGTON TRUST ADD 0.3% -0.0% 0.5 14,426 +168 5
FCUS funds › TIDAL TRUST II NEW 0.3% +0.3% 0.5 10,691 +10,691 1
DPG funds › DUFF & PHELPS UTLITY AND INF TRIM 0.3% -0.1% 0.5 31,799 -452 5
AIPO funds › TIDAL TRUST II NEW 0.3% +0.3% 0.5 13,876 +13,876 1
IVV funds › ISHARES TR TRIM 0.3% -0.0% 0.5 601 -20 5
JCPB funds › J P MORGAN EXCHANGE TRADED F ADD 0.3% -0.1% 0.4 8,978 +170 5
XBI funds › SPDR SERIES TRUST TRIM 0.3% -0.0% 0.4 2,663 -107 3
ANET funds › ARISTA NETWORKS INC TRIM 0.3% +0.0% 0.4 2,480 -200 5
SCHV funds › SCHWAB STRATEGIC TR NEW 0.3% +0.3% 0.4 12,069 +12,069 1
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.3% +0.1% 0.4 1,735 +691 3
EME funds › EMCOR GROUP INC ADD 0.3% +0.0% 0.4 486 +88 2
ACGL funds › ARCH CAP GROUP LTD TRIM 0.3% -0.1% 0.4 4,144 -611 5
DRAM funds › ROUNDHILL ETF TRUST NEW 0.3% +0.3% 0.4 5,316 +5,316 1
PH funds › PARKER-HANNIFIN CORP ADD 0.3% -0.0% 0.4 400 +42 5
PCN funds › PIMCO CORPORATE & INCM STRG TRIM 0.3% -0.1% 0.4 32,586 -2,081 5
SNDK funds › SANDISK CORP NEW 0.3% +0.3% 0.4 171 +171 1
SCHD funds › SCHWAB STRATEGIC TR NEW 0.3% +0.3% 0.4 12,048 +12,048 1
FLBL funds › FRANKLIN TEMPLETON ETF TR TRIM 0.3% -0.1% 0.4 16,615 -1,229 5
CEG funds › CONSTELLATION ENERGY CORP ADD 0.3% -0.1% 0.4 1,531 +66 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.3% -0.0% 0.4 504 -19 5
TTMI funds › TTM TECHNOLOGIES INC TRIM 0.3% +0.1% 0.4 2,000 -387 2
PDN funds › INVESCO EXCH TRADED FD TR II ADD 0.3% -0.0% 0.4 8,260 +3 4
FIDI funds › FIDELITY COVINGTON TRUST TRIM 0.3% -0.1% 0.4 13,400 -1,381 5
MPC funds › MARATHON PETE CORP ADD 0.3% +0.0% 0.4 1,431 +310 2
FFDI funds › FIDELITY COVINGTON TRUST TRIM 0.2% -0.1% 0.4 11,009 -837 5
APH funds › AMPHENOL CORP NEW 0.2% +0.2% 0.4 2,020 +2,020 1
ATO funds › ATMOS ENERGY CORP TRIM 0.2% -0.1% 0.4 2,032 -393 4
AMAT funds › APPLIED MATLS INC NEW 0.2% +0.2% 0.3 478 +478 1
PSI funds › INVESCO EXCHANGE TRADED FD T NEW 0.2% +0.2% 0.3 1,826 +1,826 1
JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM 0.2% -0.0% 0.3 4,064 -231 3
IPO funds › RENAISSANCE CAP GREENWICH FD NEW 0.2% +0.2% 0.3 5,526 +5,526 1
GEV funds › GE VERNOVA INC NEW 0.2% +0.2% 0.3 279 +279 1
VFMV funds › VANGUARD WELLINGTON FD TRIM 0.2% -0.0% 0.3 2,264 -70 5
ARKX funds › ARK ETF TR NEW 0.2% +0.2% 0.3 9,223 +9,223 1
LVHI funds › LEGG MASON ETF INVT TRIM 0.2% -0.0% 0.3 7,614 -20 3
NDAQ funds › NASDAQ INC TRIM 0.2% -0.2% 0.3 3,740 -1,342 5
DIM funds › WISDOMTREE TR TRIM 0.2% -0.0% 0.3 3,343 -130 4
EFO funds › PROSHARES TR TRIM 0.2% -0.0% 0.3 3,877 -49 5
ICSH funds › ISHARES TR NEW 0.2% +0.2% 0.3 5,565 +5,565 1
XONE funds › BONDBLOXX ETF TRUST NEW 0.2% +0.2% 0.3 5,517 +5,517 1
SPGI funds › S&P GLOBAL INC TRIM 0.2% -0.1% 0.3 659 -61 5
FPX funds › FIRST TR EXCHANGE-TRADED FD NEW 0.2% +0.2% 0.3 1,297 +1,297 1
PPH funds › VANECK ETF TRUST TRIM 0.2% -0.0% 0.3 2,393 -65 3
LNG funds › CHENIERE ENERGY INC ADD 0.2% -0.1% 0.3 1,086 +55 5
QGRW funds › WISDOMTREE TR TRIM 0.2% -0.0% 0.3 3,883 -317 5
XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM 0.2% -0.0% 0.3 2,266 -52 5
IBB funds › ISHARES TR NEW 0.2% +0.2% 0.3 1,330 +1,330 1
BKSE funds › BNY MELLON ETF TRUST TRIM 0.2% -0.0% 0.2 1,822 -10 3
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.2% +0.2% 0.2 315 +315 1
VOT funds › VANGUARD INDEX FDS HOLD 0.2% -0.0% 0.2 780 +0 3
MCK funds › MCKESSON CORP TRIM 0.2% -0.1% 0.2 316 -10 5
UPV funds › PROSHARES TR TRIM 0.2% -0.0% 0.2 2,391 -30 2
LMT funds › LOCKHEED MARTIN CORP TRIM 0.2% -0.1% 0.2 460 -40 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.2% +0.2% 0.2 398 +398 1
CLOA funds › BLACKROCK ETF TRUST II TRIM 0.2% -0.1% 0.2 4,449 -1,100 5
FIX funds › COMFORT SYS USA INC NEW 0.2% +0.2% 0.2 116 +116 1
SPEM funds › SPDR INDEX SHS FDS NEW 0.2% +0.2% 0.2 4,363 +4,363 1
PFN funds › PIMCO INCOME STRATEGY FD II TRIM 0.2% -0.1% 0.2 30,996 -6,700 5
DTCR funds › GLOBAL X FDS NEW 0.1% +0.1% 0.2 6,932 +6,932 1
PCMM funds › BONDBLOXX ETF TRUST ADD 0.1% -0.0% 0.2 4,220 +100 2
VGK funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.1% 0.2 2,332 -577 2
VFLO funds › VICTORY PORTFOLIOS II NEW 0.1% +0.1% 0.2 4,372 +4,372 1
BIT funds › BLACKROCK MULTI SECTOR INC T TRIM 0.1% -0.1% 0.2 14,976 -2,600 5
PFL funds › PIMCO INCOME STRATEGY FD TRIM 0.1% -0.1% 0.2 22,527 -3,358 5
EWD funds › ISHARES INC EXIT 0.0% -0.2% 0.0 0 -4,313 0
ANGL funds › VANECK ETF TRUST EXIT 0.0% -0.2% 0.0 0 -7,220 0
BTZ funds › BLACKROCK CR ALLOCATION EXIT 0.0% -0.1% 0.0 0 -11,400 0
BXSL funds › BLACKSTONE SECD LENDING FD EXIT 0.0% -0.6% 0.0 0 -29,835 0
AZO funds › AUTOZONE INC EXIT 0.0% -0.2% 0.0 0 -74 0
BKLN funds › INVESCO EXCH TRADED FD TR II EXIT 0.0% -0.2% 0.0 0 -9,926 0
EWW funds › ISHARES INC EXIT 0.0% -0.2% 0.0 0 -3,137 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 146 135 0.12 35% 0.020 0.155 in
2026Q1 118 117 0.08 38% 0.022 0.215 in
2025Q4 121 113 0.13 42% 0.025 0.143 in
2025Q3 122 111 0.07 43% 0.026 0.232 in
2025Q2 120 108 0.13 45% 0.027 0.197 entered
2025Q1 114 101 0.00 46% 0.028 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status