Titelia

Holdings of Elm3 Financial Group, LLC

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Net assets
-
Positions
98 in 2 countries
Top ten
41.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 36,7177.6M $
2NVIDIA Corp 41,3397.2M $
3Broadcom Inc 16,3235.1M $
4Invesco QQQ Trust Series 1 6,9454M $
5Eli Lilly & Co 4,0353.7M $
6Microsoft Corp 9,9793.7M $
7Invesco AAA CLO Floating Rate Note ETF 142,9913.6M $
8INVESCO EXCHANGE-TRADED FUND TRUST II 14,2933.4M $
9Apple Inc 13,2383.4M $
10Invesco S&P MidCap Momentum ET 21,4193.1M $
11iShares MSCI USA Momentum Factor ETF 10,4422.5M $
12Schwab High Yield Bond ETF 94,0882.4M $
13SPDR SERIES TRUST 103,8262.4M $
14Alphabet Inc 8,1522.3M $
15PIMCO DYNAMIC INCOME FUND 128,8372.2M $
16PIMCO CORPORATE & INCOME OPPORTUNITY FUND 160,0301.9M $
17Howmet Aerospace Inc 7,6681.8M $
18INVESCO EXCHANGE TRADED FUND TRUST 9,1851.8M $
19FIDELITY COVINGTON TRUST 7,4461.5M $
20W R Berkley Corp 23,2801.5M $
21TRP US HIGH YIELD ETF 28,8241.5M $
22Home Depot Inc/The 4,3041.4M $
23ISHARES INC 10,4101.3M $
24PIMCO High Income Fund 259,0691.2M $
25Vanguard Small-Cap ETF 4,5561.2M $
26Capital Group Dividend Value ETF 27,8221.2M $
27Vanguard Mid-Cap ETF 3,9971.1M $
28Pimco Senior Loan Active Exchange-Traded Fund 22,8201.1M $
29INVESCO EXCHANGE TRADED FUND TRUST 6,6381.1M $
30Sterling Infrastructure Inc 2,6371.1M $
31iShares U.S. Infrastructure ETF 18,1821M $
32VANGUARD INDEX FUNDS 3,029915.5K $
33Vanguard Total Stock Market ETF 2,696865K $
34ISHARES INC 11,524817.3K $
35Progressive Corp/The 4,094811.6K $
36KLA Corp 540795.1K $
37Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 20,830780.9K $
38Janus Henderson AAA CLO ETF 15,248768K $
39VanEck Semiconductor ETF 1,981759.3K $
40Vanguard Russell 2000 Growth 3,238741.6K $
41Costco Wholesale Corp 714711.8K $
42BLACKSTONE SECURED LENDING FUND 29,835706.8K $
43iShares Russell Top 200 Growth 2,744682.8K $
44TransDigm Group Inc 587680.3K $
45DT MIDSTREAM INC 4,772642.7K $
46ISHARES TRUST 17,630641.9K $
47Taiwan Semiconductor Manufacturing Co Ltd 1,836620.5K $
48Invesco Building & Constructio 6,023587.7K $
49ISHARES TRUST 4,488575K $
50Alphabet Inc 1,987569.9K $
51Vertiv Holdings Co 2,262566.8K $
52VANGUARD STAR FUNDS 6,994539.3K $
53JPMorgan Chase & Co 1,811532.8K $
54Meta Platforms Inc 925529.3K $
55Fidelity MSCI Communication Services Index ETF 7,711525.2K $
56Global X US Infrastructure Development ETF 10,212518.9K $
57Fidelity Covington Trust 10,209511.7K $
58Modine Manufacturing Co 2,223481.6K $
59DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 32,251465.7K $
60Atmos Energy Corp 2,425447.9K $
61Palo Alto Networks Inc 2,770444.1K $
62Nasdaq Inc 5,082431.5K $
63FIDELITY COVINGTON TRUST 6,119430.5K $
64Jpmorgan Core Plus Bond Etf 8,808414.7K $
65PIMCO Corporate & Income Strategy Fund 34,667412.5K $
66Franklin Senior Loan ETF 17,844410.4K $
67CONSTELLATION ENERGY CORP 1,465409.1K $
68iShares Core S&P 500 ETF 621405.8K $
69SPDR SERIES TRUST 2,770353.8K $
70SPDR S&P 500 ETF TRUST 523339.8K $
71Arista Networks Inc 2,680329.1K $
72JPMorgan International Research Enhanced Equity ETF 4,295325.3K $
73Parker-Hannifin Corp 358320.5K $
74Vanguard U.S. Minimum Volatility ETF 2,334311K $
75Franklin International Low Vol 7,634309.5K $
76S&P Global Inc 720306.3K $
77Lockheed Martin Corp 500302.2K $
78EMCOR Group Inc 398293.8K $
79CHENIERE ENERGY INC 1,031292.5K $
80WisdomTree International MidCap Dividend Fund 3,473287.7K $
81BLACKROCK ETF TRUST II 5,549287.6K $
82McKesson Corp 326282.3K $
83Marathon Petroleum Corp 1,121273.7K $
84PIMCO Income Strategy Fund II 37,696259.7K $
85VanEck Vectors ETF Trust 2,458255.3K $
86AutoZone Inc 74250K $
87Vanguard FTSE Europe ETF 2,909239.8K $
88ISHARES INC 3,137236K $
89TTM Technologies Inc 2,387232.5K $
90VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,044224.4K $
91BLACKROCK MULTI-SECTOR INCOME TRUST 17,576220.1K $
92ISHARES INC 4,313210.1K $
93VANECK ETF TRUST 7,220207.4K $
94PIMCO Income Strategy Fund 25,885207.1K $
95Invesco Senior Loan ETF 9,926202.6K $
96BondBloxx Private Credit CLO ETF 4,120202.6K $
97Vanguard Mid-Cap Growth ETF 780200.7K $
98BLACKROCK CREDIT ALLOCATION INCOME TRUST 11,400115.1K $

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Sector breakdown

  • Technology 19.8 %
  • Consumer discretionary 8.6 %
  • Industrials 4.0 %
  • Health care 3.7 %
  • Communication 3.2 %
  • Funds 2.7 %
  • Financials 1.9 %
  • Utilities 0.8 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Unattributed 54.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States97107.9M $99.43 %
2Taiwan1620.5K $0.57 %
Cite this page

Titelia. "Holdings of Elm3 Financial Group, LLC". https://titelia.com/en/funds/US13F2011201