10Elms LLP
- SEC CIK
- 0002056650
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 525
- +45 vs. Q1 2026
- Total value
- $236.31M
- +$77.77M (+49.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 265,471 | $25.64M | 10.85% | +78,255+41.8% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 64,504 | $12.29M | 5.20% | +13,560+26.6% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 116,248 | $9.63M | 4.08% | +15,640+15.5% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 96,403 | $9.3M | 3.94% | +35,873+59.3% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 35,821 | $7.65M | 3.24% | +14,416+67.3% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 102,899 | $7.55M | 3.20% | +45,215+78.4% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 30,491 | $6.69M | 2.83% | +11,577+61.2% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,894 | $5.89M | 2.49% | +1,509+23.6% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 35,447 | $5.62M | 2.38% | +981+2.8% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 15,052 | $5.16M | 2.18% | +3,902+35.0% | Added | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 203,963 | $4.94M | 2.09% | +96,961+90.6% | Added | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 195,400 | $4.93M | 2.09% | +88,095+82.1% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 89,034 | $4.77M | 2.02% | +23,558+36.0% | Added | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 199,139 | $4.61M | 1.95% | +101,718+104.4% | Added | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 183,989 | $4.46M | 1.89% | +85,935+87.6% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 137,593 | $4.36M | 1.85% | +31,661+29.9% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 23,507 | $4.35M | 1.84% | +4,080+21.0% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 16,843 | $3.99M | 1.69% | +7,171+74.1% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 12,684 | $3.81M | 1.61% | +1,242+10.9% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 77,601 | $3.76M | 1.59% | +22,220+40.1% | Added | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 96,609 | $3.68M | 1.56% | +29,968+45.0% | Added | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 35,294 | $3.49M | 1.48% | +8,294+30.7% | Added | – |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 111,271 | $3.43M | 1.45% | +59,686+115.7% | Added | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 143,793 | $3.13M | 1.33% | +55,368+62.6% | Added | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 26,332 | $3.09M | 1.31% | +8,881+50.9% | Added | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 4,613 | $2.96M | 1.25% | +728+18.7% | Added | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 26,906 | $2.88M | 1.22% | +4,326+19.2% | Added | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 53,929 | $2.77M | 1.17% | +10,643+24.6% | Added | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 13,727 | $2.74M | 1.16% | −230−1.6% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 2,364 | $2.52M | 1.07% | 00.0% | Unchanged | View |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 111,263 | $2.32M | 0.98% | +44,729+67.2% | Added | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 24,605 | $2.04M | 0.86% | +3,009+13.9% | Added | – |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 81,664 | $1.85M | 0.78% | +50,718+163.9% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,604 | $1.7M | 0.72% | −11−0.2% | Reduced | – |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 64,472 | $1.62M | 0.69% | +21,448+49.9% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,009 | $1.5M | 0.64% | +242+13.7% | Added | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 15,493 | $1.49M | 0.63% | +3,637+30.7% | Added | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 11,788 | $1.19M | 0.50% | +10,513+824.5% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 22,089 | $1.17M | 0.50% | +1,977+9.8% | Added | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 23,372 | $1.17M | 0.50% | +20,750+791.4% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 25,533 | $1.16M | 0.49% | +2,529+11.0% | Added | – |
| ISHARES INC464286319 | EM MKTS DIV ETF | 34,214 | $1.1M | 0.47% | +7,214+26.7% | Added | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 21,550 | $1.1M | 0.46% | +2,728+14.5% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,917 | $1.04M | 0.44% | +297+11.3% | Added | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 27,695 | $1.02M | 0.43% | +1,016+3.8% | Added | View |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 22,889 | $1.01M | 0.43% | +3,247+16.5% | Added | – |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF46436E163 | ETF | 34,600 | $878.49K | 0.37% | +8,600+33.1% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 10,663 | $842.72K | 0.36% | +8,996+539.7% | Added | – |
| ISHARES TR464288760 | US AER DEF ETF | 3,459 | $838.64K | 0.35% | +1,410+68.8% | Added | – |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 32,320 | $832.08K | 0.35% | +9,930+44.4% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,240 | $791.46K | 0.33% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 3,063 | $730.08K | 0.31% | +218+7.7% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 8,658 | $725.13K | 0.31% | +507+6.2% | Added | – |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 28,060 | $717.78K | 0.30% | +7,000+33.2% | Added | – |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283 | ETF | 28,194 | $716.69K | 0.30% | +800+2.9% | Added | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 6,022 | $659K | 0.28% | +1,359+29.1% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,976 | $646.77K | 0.27% | +112+6.0% | Added | View |
| ALPS ETF TR00162Q676 | ALERIAN ENERGY | 16,742 | $637.87K | 0.27% | +6,364+61.3% | Added | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 24,594 | $630.59K | 0.27% | 00.0% | Unchanged | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 5,638 | $614.94K | 0.26% | +162+3.0% | Added | – |
| ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 15,553 | $547.78K | 0.23% | +93+0.6% | Added | View |
| GLOBAL X FDS37954Y657 | US PFD ETF | 29,092 | $543.72K | 0.23% | +6,082+26.4% | Added | – |
| BXBLACKSTONE INC | COM | 4,584 | $539.37K | 0.23% | −1,886−29.1% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 12,343 | $536.92K | 0.23% | +600+5.1% | Added | – |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 417 | $523.13K | 0.22% | +6+1.5% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 6,660 | $474.54K | 0.20% | +6,660 | New | – |
| ISHARES TR46435U135 | CYBERSECURITY | 7,207 | $437.55K | 0.19% | +1,231+20.6% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 864 | $432.34K | 0.18% | +135+18.5% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 5,624 | $421.27K | 0.18% | +5,415+2,590.9% | Added | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 5,227 | $418K | 0.18% | +142+2.8% | Added | – |
| PSXPHILLIPS 66 COM | Stock | 2,337 | $395.09K | 0.17% | +983+72.6% | Added | View |
| ISHARES TR46438G653 | IBONDS DEC 2034 | 15,150 | $394.66K | 0.17% | +11,600+326.8% | Added | – |
| QCOMQUALCOMM INC COM | Stock | 2,115 | $390.79K | 0.17% | −1,967−48.2% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 6,673 | $388.37K | 0.16% | +6,673 | New | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 2,025 | $385.14K | 0.16% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 1,019 | $380.26K | 0.16% | +201+24.6% | Added | View |
| ALPS ETF TR00162Q478 | DISRUPTIVE TECH | 7,860 | $378.49K | 0.16% | +97+1.2% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,450 | $371.29K | 0.16% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,783 | $356.85K | 0.15% | −130−6.8% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 4,281 | $353.78K | 0.15% | +310+7.8% | Added | View |
| NORTH TX TWY AUTH REV, FIRST TIER REF BDS66285WSS6 | Revenue Supported Bonds - non-taxable | – | $350.01K | 0.15% | – | – | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 3,860 | $347.8K | 0.15% | +3,345+649.5% | Added | – |
| AVGOBROADCOM INC COM | Stock | 916 | $346.02K | 0.15% | +136+17.4% | Added | View |
| AAPLAPPLE INC COM | Stock | 1,132 | $327.59K | 0.14% | +718+173.4% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 3,302 | $326.79K | 0.14% | +1,027+45.1% | Added | – |
| AMGNAMGEN INC COM | Stock | 864 | $312.99K | 0.13% | +58+7.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,183 | $300.33K | 0.13% | +198+20.1% | Added | View |
| BWXTBWX TECHNOLOGIES INC | COM | 1,506 | $293.14K | 0.12% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 2,036 | $275.61K | 0.12% | −151−6.9% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 3,562 | $264.8K | 0.11% | +265+8.0% | Added | View |
| KKRKKR & CO INC | COM | 2,803 | $257.3K | 0.11% | −98−3.4% | Reduced | View |
| AUSTIN TEX CMNTY CO 35COLL EDUC DUE 08/01/35XTRO052405FE2 | MUNI BONDS | – | $251.23K | 0.11% | – | – | – |
| BURLESON TEX WTR & 30WRSR UTIL DUE 03/01/30121410QB3 | MUNI BONDS | – | $250.05K | 0.11% | – | – | – |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, MOUNT SINAI64990BQK2 | Revenue Supported Bonds - non-taxable | – | $250.04K | 0.11% | – | – | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 6,842 | $249.94K | 0.11% | +3,918+134.0% | Added | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 6,978 | $223.09K | 0.09% | −500−6.7% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,660 | $214.32K | 0.09% | +1,995+300.0% | Added | – |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF46438G687 | ETF | 7,820 | $202.3K | 0.09% | +1,000+14.7% | Added | – |
| SEDGWICK CNTY KANS 29FAC BLDG DUE 08/01/2981533PJP6 | MUNI BONDS | – | $200.17K | 0.08% | – | – | – |
| BANCROFT FUND LTD PFD A059702209 | PFDs, REITs, | 8,791 | $183.03K | 0.08% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| TARRANT CNTY TEX CU 42SYST HLTH DUE 11/15/42XTRO87638QPR4 | MUNI BONDS | – | $100.15K | 0.06% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 200 | $87.45K | 0.06% |
| EIXEDISON INTL COM | Stock | 999 | $73.11K | 0.05% |
| SABINE PASS LIQUEFACTION LLC NOTE M/W CLBL785592AS5 | NOTE M/W CLBL | – | $54.85K | 0.03% |
| HOUSTON TEX INDPT S 38GO LTX DUE 02/15/38442403LG4 | MUNI BONDS | – | $50.01K | 0.03% |
| BANK OF AMERICA, NT 426CD FDIC INS DUE 052726US06051XB76 | Treas | – | $39.01K | 0.02% |
| LOWER COLO RIV AUTH 435ELEC UTIL DUE 05/15/3554811BQU8 | MUNI BONDS | – | $35.06K | 0.02% |
| BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US06051XLF7 | CERTIFICATE DEPOSIT | – | $35.02K | 0.02% |
| MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US61690D3M8 | CERTIFICATE DEPOSIT | – | $35K | 0.02% |
| WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US949764SD7 | CERTIFICATE DEPOSIT | – | $35K | 0.02% |
| KALAMAZOO MICH HOSP 36SYST HLTH DUE 05/15/36XTRO483233RK0 | MUNI BONDS | – | $25.04K | 0.02% |
| SHELL INTERNATIONAL FINANCE B.V.822582BT8 | Yankee Bond (denominated & pays in US$) | – | $24.96K | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 529 | $24.23K | 0.02% |
| LANCASTER TEX 35GO LTX DUE 02/15/35514444ZJ0 | MUNI BONDS | – | $20.01K | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 126 | $18.66K | 0.01% |
| TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US89788HJU8 | CERTIFICATE DEPOSIT | – | $16.01K | 0.01% |
| DANSVILLE MICH SCHS 32GO UTX DUE 05/01/32236388BN3 | MUNI BONDS | – | $15.02K | 0.01% |
| WILMINGTON N C L 26FAC REC DUE 06/01/26TAXBL971697JK4 | MUNI BONDS | – | $9.96K | 0.01% |
| WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US949764RF3 | CERTIFICATE DEPOSIT | – | $8.01K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 525 | $236.31M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 480 | $158.54M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 467 | $109.03M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 497 | $111.19M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 503 | $105.05M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 526 | $99.48M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 18, 2025 | 519 | $96.8M | – | SEC |