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Livermore
Livermore
ZHEN

Emfo, LLC

SEC CIK
0001859434
Latest filing
Jul 26, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
308
+9 vs. Q4 2022
Portfolio value
$105.6M
+$5.89M (+5.9%) vs. Q4 2022
Filed
May 8, 2023
SEC
Holdings of Emfo, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARCCAres Capital CorpCEF472,521$8.64M8.2%+9,015+1.9%AddedHistory
AAPLApple Inc.Stock44,244$7.30M6.9%+3,441+8.4%AddedHistory
BHPBHP Group LtdADR67,244$4.26M4.0%+1,500+2.3%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM300,659$4.06M3.8%+15,000+5.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,729$3.57M3.4%−199−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock27,238$3.55M3.4%+4,610+20.4%AddedHistory
AMZNAmazon Com IncStock26,020$2.69M2.5%+5,400+26.2%AddedHistory
DOWDow Inc.Stock43,441$2.38M2.3%+135+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock41,293$2.16M2.0%00.0%UnchangedHistory
CATCaterpillar IncStock8,893$2.04M1.9%00.0%UnchangedHistory
VVisa Inc.Stock8,746$1.97M1.9%+400+4.8%AddedHistory
KOCoca Cola CoStock30,618$1.90M1.8%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF13,692$1.89M1.8%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock3,049$1.76M1.7%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock16,034$1.71M1.6%−5,654−26.1%ReducedHistory
MSFTMicrosoft CorpStock5,760$1.66M1.6%+402+7.5%AddedHistory
JNJJohnson & JohnsonStock10,596$1.64M1.6%−2,469−18.9%ReducedHistory
DVNDevon Energy CorpStock31,550$1.60M1.5%+16,550+110.3%AddedHistory
MAMastercard IncStock4,209$1.53M1.4%+400+10.5%AddedHistory
CVXChevron CorpStock9,304$1.52M1.4%−3,871−29.4%ReducedHistory
PGProcter & Gamble CoStock10,184$1.51M1.4%−1,800−15.0%ReducedHistory
IBMInternational Business Machines CorpStock10,972$1.44M1.4%−3,704−25.2%ReducedHistory
GLDSPDR Gold TrustETF7,815$1.43M1.4%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM32,235$1.11M1.1%+13,774+74.6%AddedHistory
METAMeta Platforms, Inc.Stock4,959$1.05M1.0%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,000$1.04M1.0%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock8,350$985.1K0.9%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT19,032$984.1K0.9%+1,000+5.5%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST10,150$926.1K0.9%00.0%Unchanged–
NEENextera Energy IncStock11,346$874.5K0.8%+25+0.2%AddedHistory
IAUiShares Gold TrustETF23,242$868.6K0.8%−5,000−17.7%ReducedHistory
PLUGPlug Power IncStock72,800$853.2K0.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock8,161$848.7K0.8%−1,120−12.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,256$809.5K0.8%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF6,822$799.4K0.8%+678+11.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM14,500$791.7K0.7%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF16,671$788.9K0.7%+20.0%Added–
CGCarlyle Group Inc.COM24,975$775.7K0.7%−3,750−13.1%ReducedHistory
LLYEli Lilly & CoStock2,250$772.7K0.7%+1,000+80.0%AddedHistory
GSGoldman Sachs Group IncStock2,285$747.4K0.7%+50+2.2%AddedHistory
BABoeing CoStock3,400$722.3K0.7%−300−8.1%ReducedHistory
PIIIP3 Health Partners Inc.COM657,061$696.5K0.7%+377,986+135.4%AddedHistory
MMM3M CoStock6,620$695.8K0.7%+5,652+583.9%AddedHistory
ABBVAbbVie Inc.Stock4,330$690.1K0.7%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH5,136$663.4K0.6%00.0%Unchanged–
ORCLOracle CorpStock6,944$645.2K0.6%+6,500+1,464.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,822$584.7K0.6%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,858$583.3K0.6%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,362$535.5K0.5%00.0%Unchanged–
ROSTRoss Stores, Inc.COM4,750$504.1K0.5%−335−6.6%ReducedHistory
VEEVVeeva Systems IncStock2,566$471.6K0.4%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF8,683$422.6K0.4%00.0%Unchanged–
CUBECubeSmartREIT8,930$412.7K0.4%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY8,536$408.2K0.4%00.0%Unchanged–
CVSCVS Health CorpStock5,310$394.6K0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM2,000$382.2K0.4%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock5,505$373.6K0.4%−1,065−16.2%ReducedHistory
BACBank of America CorpStock13,000$371.8K0.4%+13,000NewHistory
AMTAmerican Tower CorpREIT1,810$369.9K0.4%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM6,650$368.1K0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock4,589$359.6K0.3%−335−6.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM10,000$352.8K0.3%+10,000NewHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,850$343.1K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,260$338.2K0.3%−1,000−23.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,071$324.0K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock1,100$305.5K0.3%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM25,750$291.2K0.3%00.0%UnchangedHistory
PFEPfizer IncStock7,081$288.9K0.3%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF6,133$287.9K0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF750$282.1K0.3%00.0%Unchanged–
DPZDominos Pizza IncCOM847$279.4K0.3%+62+7.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,988$272.1K0.3%00.0%Unchanged–
SCHWSchwab Charles CorpStock5,000$261.9K0.2%+5,000NewHistory
PGRProgressive CorpStock1,750$250.4K0.2%−140−7.4%ReducedHistory
MCDMcDonalds CorpStock895$250.3K0.2%−160−15.2%ReducedHistory
ZTSZoetis Inc.Stock1,500$249.7K0.2%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ3,000$246.6K0.2%+3,000New–
BXBlackstone Inc.COM2,780$244.2K0.2%+10.0%AddedHistory
NVRNVR IncCOM43$239.6K0.2%−1−2.3%ReducedHistory
BNSBank of Nova ScotiaCOM4,700$236.7K0.2%+4,700NewHistory
CRMSalesforce, Inc.Stock1,163$232.3K0.2%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM2,575$231.3K0.2%−170−6.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock27,225$230.1K0.2%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,690$226.2K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,466$216.2K0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,700$216.1K0.2%+1,700NewHistory
TFCTruist Financial CorpCOM6,315$215.3K0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,000$204.4K0.2%+2,000NewHistory
UNHUnitedHealth Group IncStock425$200.9K0.2%+400+1,600.0%AddedHistory
AVGOBroadcom Inc.Stock310$198.9K0.2%00.0%UnchangedHistory
MSMorgan StanleyStock2,000$175.6K0.2%+2,000NewHistory
GRBKGreen Brick Partners, Inc.COM5,000$175.3K0.2%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,300$175.3K0.2%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock6,697$173.5K0.2%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM11,500$173.0K0.2%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF2,000$171.6K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,122$169.6K0.2%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF3,100$167.3K0.2%00.0%Unchanged–
ELEstee Lauder Companies IncCL A676$166.6K0.2%+125+22.7%AddedHistory
TGTTarget CorpStock1,000$165.6K0.2%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Emfo, LLC in Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$409.4K

Sold out since Q4 2022 (14)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Emfo, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD40,351$903.5K0.9%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,750$240.5K0.2%–
CODICompass Diversified HoldingsSH BEN INT13,000$237.0K0.2%History
NNNNNN REIT, Inc.REIT5,000$228.8K0.2%History
ProShares Tr74347B698RUSS 2000 DIVD3,400$208.7K0.2%–
SRNESorrento Therapeutics, Inc.COM NEW209,398$185.5K0.2%History
LRNStride, Inc.COM5,000$156.4K0.2%History
BMRNBiomarin Pharmaceutical IncCOM1,085$112.3K0.1%History
STXSeagate Technology Holdings plcORD SHS1,600$84.2K0.1%History
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/177,000$76.9K0.1%–
WPCW. P. Carey Inc.COM200$15.6K<0.1%History
HRHealthcare Realty Trust IncCL A COM500$9.63K<0.1%History
SGFYSignify Health, Inc.CL A COM238$6.82K<0.1%History
ContextLogic Inc.21077C107COM CL A216$105<0.1%–