Emfo, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Emfo, LLC reported 285 stock positions worth $109.2 million. Its top holding was Ares Capital (ARCC) at 8.1% of the portfolio, followed by Apple (AAPL, 6.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q4 2023, it opened 16 new positions, sold out of 10, added to 26 and reduced 30. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Johnson & Johnson (JNJ, shares −50%).

Most Recent 13F
Q2 2024
Location
WESTON, FL
CIK
0001859434
Portfolio Value
$109.2M (Q1 2024)
SEC Filing
0001859434-24-000004 ↗ filed May 3, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $109.2M $109.2M Q1 2024 Q2 2024: $111.7M Q2 2024

Holdings 285 stocks · $109.2M
ARCC Ares Capital Corp. 8.12% 426,057 $8.9M Reduce -4.5%
AAPL Apple Inc. 6.73% 42,866 $7.4M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.70% 9,813 $5.1M Add +3.3%
AMZN Amazon.com Inc. 4.36% 26,375 $4.8M Add +0.1%
REFI Chicago Atlantic Real Estate 4.22% 292,009 $4.6M No change
JPM JPMorgan Chase & Co. 2.77% 15,111 $3.0M Reduce -5.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.18% 14,589 $2.4M Reduce -1.0%
V Visa Inc. Class A 2.06% 8,046 $2.2M No change
GS Goldman Sachs Group Inc. 1.95% 5,106 $2.1M Reduce -16.9%
MRK Merck & Co. Inc. 1.94% 16,034 $2.1M No change
MSFT Microsoft Corp. 1.90% 4,934 $2.1M Reduce -8.2%
VZ Verizon Communications Inc. 1.77% 46,126 $1.9M No change
HD Home Depot Inc. 1.74% 4,944 $1.9M No change
DOW Dow Inc. 1.73% 32,667 $1.9M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.73% 9,867 $1.9M Add +0.1%
META Meta Platforms Inc. Class A 1.68% 3,787 $1.8M No change
MA Mastercard Inc. Class A 1.68% 3,809 $1.8M No change
TMO Thermo Fisher Scientific Inc. 1.62% 3,049 $1.8M No change
PG The Procter & Gamble Co. 1.56% 10,534 $1.7M No change
AMGN Amgen Inc. 1.51% 5,799 $1.6M No change
GLD SPDR Gold Shares 1.47% 7,815 $1.6M No change
CVX Chevron Corp. 1.34% 9,304 $1.5M Reduce -24.4%
ORCL Oracle Corp. 1.27% 11,044 $1.4M Reduce -12.0%
NEE Nextera Energy Inc. 1.15% 19,637 $1.3M No change
GOOG Alphabet Inc. Class C 1.13% 8,121 $1.2M No change
CSCO Cisco Systems Inc. 1.04% 22,703 $1.1M Reduce -29.6%
KO The Coca-Cola Co. 0.97% 17,286 $1.1M Reduce -19.2%
P3 HEALTH PARTNERS INC 0.96% 1,021,271 $1.1M Add +1.5%
NVDA Nvidia Corp. 0.91% 1,100 $994K No change
CG The Carlyle Group Inc. 0.89% 20,725 $972K Add +27.7%
VIG Vanguard Dividend Apprec ETF 0.88% 5,256 $960K No change
SWKS Skyworks Solutions Inc. 0.83% 8,350 $904K No change
JNJ Johnson & Johnson 0.78% 5,377 $851K Reduce -50.4%
QQQ Invesco QQQ Trust Series 1 0.74% 1,821 $809K Reduce -0.7%
PGEN Precigen Inc. 0.69% 519,475 $753K No change
VTI VG Morningstar TS MKT ETF-US 0.68% 2,858 $743K No change
SCHW Schwab (charles) Corp. 0.66% 10,000 $723K No change
BHP BHP Group Ltd.-Spon ADR 0.65% 12,320 $711K No change
ROST Ross Stores Inc. 0.64% 4,750 $697K No change
IAU iShares Gold Trust 0.59% 15,304 $643K No change
TSLA Tesla Inc. 0.58% 3,619 $636K No change
PLTR Palantir Technologies Inc. Class A 0.57% 27,283 $628K Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.56% 7,362 $615K No change
VEEV Veeva Systems Inc. Class A 0.54% 2,566 $595K No change
XLV SS Health Care Select Sector 0.54% 4,000 $591K Reduce -20.0%
OXY Occidental Petroleum Corp. 0.51% 8,500 $552K Add +41.7%
NOBL Proshares S&P 500 Dividend A 0.49% 5,280 $535K Reduce -43.0%
SPHQ Invesco S&P 500 Quality ETF 0.48% 8,599 $520K Add +0.0%
GOOGL Alphabet Inc. Class A 0.45% 3,260 $492K No change
BA The Boeing Co. 0.44% 2,500 $482K Reduce -16.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 4,589 $465K No change
IBB iShares Biotechnology ETF 0.42% 3,366 $462K No change
BLK BlackRock Finance Inc. 0.42% 550 $459K Reduce -26.7%
ACGL Arch Capital Group Ltd. 0.39% 4,650 $430K Reduce -15.5%
CVS CVS Health Corp. 0.39% 5,310 $424K No change
ROK Rockwell Automation Inc. 0.39% 1,451 $423K New
DPZ Domino's Pizza Inc. 0.39% 847 $421K No change
AVGO Broadcom Inc. 0.38% 310 $411K Reduce -24.4%
CUBE Cubesmart 0.37% 8,930 $404K No change
VOO Vanguard S&P 500 ETF 0.35% 796 $383K Add +6.1%
PGR Progressive Corp. 0.33% 1,750 $362K No change
AMT American Tower Corp. 0.33% 1,810 $358K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.33% 6,257 $357K Reduce -10.3%
NVR NVR Inc. 0.32% 43 $348K No change
IWP iShares Russell Mid-Cap Grow 0.31% 2,988 $341K No change
INDA iShares MSCI India ETF 0.31% 6,525 $337K Add +222.2%
ABBV Abbvie Inc. 0.31% 1,830 $333K No change
COWZ Pacer US Cash Cows 100 ETF 0.30% 5,623 $327K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 2,651 $324K No change
SNOW Snowflake Inc. 0.30% 2,000 $323K New
HACK Amplify Cybersecurity ETF 0.29% 4,936 $316K No change
HON Honeywell International Inc. 0.28% 1,500 $308K Reduce -25.0%
CRGY Crescent Energy Inc. Class A 0.28% 25,750 $306K No change
CMG Chipotle Mexican Grill Inc. 0.27% 103 $299K Add +3333.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.27% 26,810 $297K New
IMNM Immunome Inc. 0.27% 11,835 $292K Reduce -80.0%
HUBB Hubbell Inc. 0.27% 700 $291K New
DVY iShares Select Dividend ETF 0.26% 2,344 $289K Reduce -19.7%
MS Morgan Stanley 0.26% 3,000 $282K No change
PNC PNC Financial Services Group 0.25% 1,700 $275K Reduce -37.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 5,000 $274K Add +11.1%
NXDR Nextdoor Holdings Inc. 0.25% 119,615 $269K New
BX Blackstone Inc. 0.24% 2,032 $267K Reduce -27.0%
WMT Walmart Inc. 0.24% 4,398 $265K No change
SYY Sysco Corp. 0.24% 3,168 $257K No change
STRA Strategic Education Inc. 0.23% 2,445 $255K No change
ZIM Zim Integrated Shipping Serv 0.23% 25,000 $253K New
PLUG Plug Power Inc. 0.23% 72,800 $250K No change
TFC Truist Financial Corp. 0.23% 6,325 $247K Add +0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.22% 4,700 $243K No change
EXP Eagle Materials Inc. 0.21% 850 $231K New
ZTS Zoetis Inc. 0.19% 1,200 $203K Reduce -20.0%
COIN Coinbase Global Inc. Class A 0.18% 760 $201K Add +9.3%
EPD Enterprise Products Partners 0.18% 6,697 $195K No change
LLY Eli Lilly & Co. 0.18% 250 $194K No change
TXT Textron Inc. 0.18% 2,005 $192K New
GSEW Goldman Sachs Eql WGHT Large 0.17% 2,600 $189K New
IEP Icahn Enterprises LP 0.17% 10,800 $184K Reduce -8.5%
TGT Target Corp. 0.16% 1,000 $177K No change
EXPD Expeditors Intl Wash Inc. 0.16% 1,440 $175K No change

Show all 285 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $32K (not counted above)
SecurityClassShares / PrincipalValueChange
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 501,619$30KNo change
CELULARITY INC *W EXP 07/16/202 50,000$2KNo change

Total filed on the 13F, all lines: $109.3M.

Portfolio Sells Q4 2023 → Q1 2024
JNJ Johnson & Johnson Reduce -50.4% 0.78% −0.80
HUM Humana Inc. Sold out 0.00% −0.64
CSCO Cisco Systems Inc. Reduce -29.6% 1.04% −0.48
CVX Chevron Corp. Reduce -24.4% 1.34% −0.36
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.33
NOBL Proshares S&P 500 Dividend A Reduce -43.0% 0.49% −0.33
IMNM Immunome Inc. Reduce -80.0% 0.27% −0.32
DFS Discover Financial Services Sold out 0.00% −0.31
BA The Boeing Co. Reduce -16.7% 0.44% −0.29
EL Estee Lauder Companies Class A Reduce -97.6% 0.01% −0.26
GS Goldman Sachs Group Inc. Reduce -16.9% 1.95% −0.25
UBER Uber Technologies Inc. Reduce -84.5% 0.05% −0.22
KO The Coca-Cola Co. Reduce -19.2% 0.97% −0.20
ARCC Ares Capital Corp. Reduce -4.5% 8.12% −0.20
MDT Medtronic PLC Reduce -76.4% 0.06% −0.17
BLK BlackRock Finance Inc. Reduce -26.7% 0.42% −0.15
FANG Diamondback Energy Inc. Sold out 0.00% −0.14
PHG Koninklijke Philips NVR- NY Sold out 0.00% −0.14
PNC PNC Financial Services Group Reduce -37.1% 0.25% −0.14
HON Honeywell International Inc. Reduce -25.0% 0.28% −0.11
WELL Welltower Inc. Sold out 0.00% −0.10
BX Blackstone Inc. Reduce -27.0% 0.24% −0.09
XLV SS Health Care Select Sector Reduce -20.0% 0.54% −0.09
ZTS Zoetis Inc. Reduce -20.0% 0.19% −0.09
FHN First Horizon Corp. Sold out 0.00% −0.08
PFF iShares Preferred & Income S Sold out 0.00% −0.07
DVY iShares Select Dividend ETF Reduce -19.7% 0.26% −0.05
AVGO Broadcom Inc. Reduce -24.4% 0.38% −0.05
PFE Pfizer Inc. Reduce -45.3% 0.04% −0.04
CNQ Canadian Natural Resources Sold out 0.00% −0.04
FNDA Schwab Fndmntl US SM Co. ETF Reduce -10.3% 0.33% −0.03
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.02
IEP Icahn Enterprises LP Reduce -8.5% 0.17% −0.02
DOW Dow Inc. Reduce -4.4% 1.73% −0.01
ACGL Arch Capital Group Ltd. Reduce -15.5% 0.39% +0.01
MSFT Microsoft Corp. Reduce -8.2% 1.90% +0.02
ORCL Oracle Corp. Reduce -12.0% 1.27% +0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.74% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.0% 2.18% +0.12
JPM JPMorgan Chase & Co. Reduce -5.5% 2.77% +0.24

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +0.1% 4.36% +0.63
SPY SS SPDR S&P 500 ETF Trust-US Add +3.3% 4.70% +0.50
ROK Rockwell Automation Inc. New 0.39% +0.39
SNOW Snowflake Inc. New 0.30% +0.30
CG The Carlyle Group Inc. Add +27.7% 0.89% +0.28
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.27% +0.27
CMG Chipotle Mexican Grill Inc. Add +3333.3% 0.27% +0.27
HUBB Hubbell Inc. New 0.27% +0.27
NXDR Nextdoor Holdings Inc. New 0.25% +0.25
ZIM Zim Integrated Shipping Serv New 0.23% +0.23
IBM Intl Business Machines Corp. Add +0.1% 1.73% +0.22
INDA iShares MSCI India ETF Add +222.2% 0.31% +0.22
EXP Eagle Materials Inc. New 0.21% +0.21
TXT Textron Inc. New 0.18% +0.18
GSEW Goldman Sachs Eql WGHT Large New 0.17% +0.17
OXY Occidental Petroleum Corp. Add +41.7% 0.51% +0.17
PLTR Palantir Technologies Inc. Class A Add +3.0% 0.57% +0.15
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1490.9% 0.09% +0.09
COIN Coinbase Global Inc. Class A Add +9.3% 0.18% +0.07
VOO Vanguard S&P 500 ETF Add +6.1% 0.35% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +0.0% 0.48% +0.04
SLB SLB Ltd. Add +11.1% 0.25% +0.03
MAA Mid-America Apartment Comm Add +33.3% 0.05% +0.01
AGG iShares Core U.S. Aggregate New 0.01% +0.01
TFC Truist Financial Corp. Add +0.2% 0.23% +0.01
VEA Vanguard Ftse Developed ETF New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.14% +0.01
WM Waste Management Inc. New 0.01% +0.01
URA Global X Uranium ETF New 0.00% +0.00
FIW First Trust Water ETF Add +15.6% 0.02% +0.00
USO United States Oil Fund LP Add +14.0% 0.02% +0.00
ZOOMCAR HLDGS INC New 0.00% +0.00
PHO Invesco Water Resources ETF Add +7.4% 0.01% +0.00
IYT iShares US Transportation Et Add +28.6% 0.01% +0.00
NDAQ Nasdaq Inc. Add +14.0% 0.01% +0.00
SCHD Schwab US DVD Equity ETF Add +0.7% 0.02% +0.00
XLE SS Energy Select Sector Add +0.9% 0.01% +0.00
SCHV Schwab US Large-Cap Value Add +0.6% 0.01% +0.00
NTRA Natera Inc. New 0.00% +0.00
DSS DSS Inc. New 0.00% +0.00
P3 HEALTH PARTNERS INC Add +1.5% 0.96% −0.36
AAPL Apple Inc. Add +1.2% 6.73% −0.86

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 2,100 $998Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 280$111.7MAAPL, ARCC, SPY, AMZN, REFI
Q1 2024 285$109.2MARCC, AAPL, SPY, AMZN, REFI