Holders — by stockHoldings — by fund
10Elms LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2056650
$236.3M
disclosed book value
526
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 100 of 526 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFAISHARES CORE MSCI EAFE ETF | 265,471 | $25.6M | 10.8% |
| 2 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 64,504 | $12.3M | 5.2% |
| 3 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 116,248 | $9.6M | 4.1% |
| 4 | USMVISHARES MSCI USA MIN VOLFACTOR ETF | 96,403 | $9.3M | 3.9% |
| 5 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 102,899 | $7.6M | 3.2% |
| 6 | VTVVANGUARD VALUE INDEX FUND ETF SHARES | 34,620 | $7.5M | 3.2% |
| 7 | QUALISHARES MSCI USA QUALITYFACTOR ETF | 30,491 | $6.7M | 2.8% |
| 8 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 7,894 | $5.9M | 2.5% |
| 9 | XLVSTATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 35,447 | $5.6M | 2.4% |
| 10 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 15,052 | $5.2M | 2.2% |
| 11 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 203,963 | $4.9M | 2.1% |
| 12 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 195,400 | $4.9M | 2.1% |
| 13 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 89,034 | $4.8M | 2% |
| 14 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 199,139 | $4.6M | 2% |
| 15 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 183,989 | $4.5M | 1.9% |
| 16 | SCHDSCHWAB U S DIVIDEND EQUITY ETF | 137,593 | $4.4M | 1.8% |
| 17 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 23,507 | $4.4M | 1.8% |
| 18 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 16,843 | $4.0M | 1.7% |
| 19 | IWMISHARES RUSSELL 2000 ETF | 12,684 | $3.8M | 1.6% |
| 20 | BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 77,601 | $3.8M | 1.6% |
| 21 | FNDASCHWAB FUNDAMENTAL U S SMALL COMPANY ETF | 96,609 | $3.7M | 1.6% |
| 22 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 111,271 | $3.4M | 1.5% |
| 23 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 34,896 | $3.4M | 1.5% |
| 24 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 143,793 | $3.1M | 1.3% |
| 25 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 26,332 | $3.1M | 1.3% |
| 26 | SOXXISHARES SEMICONDUCTOR ETF | 4,613 | $3.0M | 1.3% |
| 27 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 26,906 | $2.9M | 1.2% |
| 28 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 53,929 | $2.8M | 1.2% |
| 29 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 13,727 | $2.7M | 1.2% |
| 30 | CATCATERPILLAR INC | 2,364 | $2.5M | 1.1% |
| 31 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 111,263 | $2.3M | 1% |
| 32 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 24,605 | $2.0M | 0.9% |
| 33 | IBHFISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | 81,664 | $1.8M | 0.8% |
| 34 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 4,604 | $1.7M | 0.7% |
| 35 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 64,472 | $1.6M | 0.7% |
| 36 | IVVISHARES CORE S&P 500 ETF | 2,009 | $1.5M | 0.6% |
| 37 | EMBISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 15,493 | $1.5M | 0.6% |
| 38 | MINTPIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 11,788 | $1.2M | 0.5% |
| 39 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 22,089 | $1.2M | 0.5% |
| 40 | GSYPOWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 23,372 | $1.2M | 0.5% |
| 41 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 25,533 | $1.2M | 0.5% |
| 42 | DVYEISHARES EMERGING MARKETSDIVIDEND ETF | 34,214 | $1.1M | 0.5% |
| 43 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 21,550 | $1.1M | 0.5% |
| 44 | GOOGLALPHABET INC CLASS A | 2,917 | $1.0M | 0.4% |
| 45 | EPDENTERPRISE PRODS PART LP | 27,695 | $1.0M | 0.4% |
| 46 | XLRESTATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 22,889 | $1.0M | 0.4% |
| 47 | IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 34,600 | $878,494 | 0.4% |
| 48 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 10,663 | $842,723 | 0.4% |
| 49 | ITAISHARES U S AEROSPACE &DEFENSE ETF | 3,459 | $838,640 | 0.4% |
| 50 | IBDYSHARES IBONDS DEC 2033 TERM CORPORATE ETF | 32,320 | $832,078 | 0.4% |
| 51 | GOOGALPHABET INC CLASS C | 2,240 | $791,459 | 0.3% |
| 52 | AMZNAMAZON COM INC | 3,063 | $730,075 | 0.3% |
| 53 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 8,658 | $725,131 | 0.3% |
| 54 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 28,060 | $717,775 | 0.3% |
| 55 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 28,194 | $716,691 | 0.3% |
| 56 | TIPISHARES TIPS BOND ETF | 6,022 | $659,000 | 0.3% |
| 57 | JPMJPMORGAN CHASE & CO | 1,976 | $646,772 | 0.3% |
| 58 | ENFRALERIAN ENERGY INFRASTRUCTURE ETF | 16,742 | $637,870 | 0.3% |
| 59 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 24,594 | $630,593 | 0.3% |
| 60 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,638 | $614,937 | 0.3% |
| 61 | ABALLIANCEBERNSTEIN HLD LP | 15,553 | $547,781 | 0.2% |
| 62 | PFFDGLOBAL X U S PREFERRED ETF | 29,092 | $543,722 | 0.2% |
| 63 | BXBLACKSTONE INC | 4,584 | $539,367 | 0.2% |
| 64 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 12,343 | $536,921 | 0.2% |
| 65 | BAC 7.25 PERP LBANK AMERICA CORP 7 25 CNV PFD L | 411 | $515,600 | 0.2% |
| 66 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 6,660 | $474,535 | 0.2% |
| 67 | IHAKISHARES CYBERSECURITY AND TECH ETF | 7,207 | $437,552 | 0.2% |
| 68 | BRK/BBERKSHIRE HATHAWAY CLASS B | 864 | $432,337 | 0.2% |
| 69 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,624 | $421,266 | 0.2% |
| 70 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,227 | $418,003 | 0.2% |
| 71 | PSXPHILLIPS 66 | 2,337 | $395,091 | 0.2% |
| 72 | IBDZISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 15,150 | $394,658 | 0.2% |
| 73 | QCOMQUALCOMM INC | 2,115 | $390,792 | 0.2% |
| 74 | VGSHVANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 6,673 | $388,369 | 0.2% |
| 75 | IBBISHARES BIOTECHNOLOGY ETF | 2,025 | $385,135 | 0.2% |
| 76 | MSFTMICROSOFT CORP | 1,019 | $380,262 | 0.2% |
| 77 | DTECALPS DISRUPTIVE TECHNOLOGIES ETF | 7,860 | $378,492 | 0.2% |
| 78 | MUBISHARES NATIONAL MUNI BOND ETF | 3,450 | $371,289 | 0.2% |
| 79 | NVDANVIDIA CORP | 1,783 | $356,845 | 0.2% |
| 80 | WFCWELLS FARGO & CO | 4,281 | $353,782 | 0.1% |
| 81 | TX NRTTRN 4 01/01/2039NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39 | 350,000 | $350,007 | 0.1% |
| 82 | SPHQINVESCO S&P 500 QUALITY ETF | 3,860 | $347,803 | 0.1% |
| 83 | AVGOBROADCOM INC | 916 | $346,019 | 0.1% |
| 84 | AAPLAPPLE INC | 1,132 | $327,593 | 0.1% |
| 85 | AGGISHARES CORE US AGGREGATE BOND ETF | 3,302 | $326,787 | 0.1% |
| 86 | AMGNAMGEN INC | 864 | $312,985 | 0.1% |
| 87 | JNJJOHNSON & JOHNSON | 1,183 | $300,333 | 0.1% |
| 88 | BWXTBWX TECHNOLOGIES INC | 1,506 | $293,143 | 0.1% |
| 89 | PEPPEPSICO INC | 2,036 | $275,610 | 0.1% |
| 90 | WMBWILLIAMS COS INC | 3,562 | $264,799 | 0.1% |
| 91 | KKRKKR & CO INC | 2,803 | $257,301 | 0.1% |
| 92 | TX AUSHGR 4 08/01/2035AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO | 250,000 | $251,225 | 0.1% |
| 93 | TX BRLUTL 4 03/01/2030BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30 | 250,000 | $250,045 | 0.1% |
| 94 | NY NYSHGR 5 07/01/2045NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 | 250,000 | $250,040 | 0.1% |
| 95 | BUFRFIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 6,842 | $249,938 | 0.1% |
| 96 | KMIKINDER MORGAN INC DEL | 6,978 | $223,087 | 0.1% |
| 97 | VOVANGUARD MID-CAP INDEX FUND ETF SHARES | 2,660 | $214,316 | 0.1% |
| 98 | IBMSISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 7,820 | $202,303 | 0.1% |
| 99 | KS SEDFAC 4 08/01/2029SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 | 200,000 | $200,172 | 0.1% |
| 100 | BCV 5.375 PERP ABANCROFT 5 3 5 375 PFDPFD SER A | 8,791 | $183,029 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.