10Elms LLP
- SEC CIK
- 0002056650
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 526
- +7 vs. Q4 2024
- Portfolio value
- $99.5M
- +$2.68M (+2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,303 | $8.95M | 9.0% | +9,768+9.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,581 | $4.46M | 4.5% | +1,310+6.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,129 | $4.11M | 4.1% | +1,550+5.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,685 | $3.76M | 3.8% | +6,618+10.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,425 | $3.15M | 3.2% | −192−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,351 | $3.12M | 3.1% | −1,240−3.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,512 | $2.90M | 2.9% | +1,449+3.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,487 | $2.84M | 2.9% | +395+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,379 | $2.45M | 2.5% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,876 | $2.24M | 2.3% | +2,360+5.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,093 | $2.20M | 2.2% | −1,740−3.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,857 | $2.19M | 2.2% | −323−2.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,763 | $2.07M | 2.1% | +30+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,512 | $1.90M | 1.9% | +1,156+13.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36,853 | $1.88M | 1.9% | +1,818+5.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,018 | $1.48M | 1.5% | +2,417+13.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,922 | $1.38M | 1.4% | −155−1.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,673 | $1.32M | 1.3% | −235−3.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,781 | $1.23M | 1.2% | −530−4.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,459 | $1.18M | 1.2% | +335+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,176 | $1.15M | 1.2% | +508+13.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 46,959 | $1.14M | 1.1% | +1,390+3.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 41,921 | $1.06M | 1.1% | +2,770+7.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 34,489 | $867.4K | 0.9% | +1,225+3.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,820 | $793.6K | 0.8% | +6,750+25.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,471 | $767.4K | 0.8% | +842+11.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,638 | $681.1K | 0.7% | −80−0.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,818 | $676.6K | 0.7% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,186 | $672.4K | 0.7% | −65−1.0% | Reduced | – |
| BXBlackstone Inc. | COM | 4,714 | $658.9K | 0.7% | 00.0% | Unchanged | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 28,318 | $658.1K | 0.7% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 3,360 | $632.3K | 0.6% | +50+1.5% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 23,036 | $628.7K | 0.6% | +5,165+28.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,611 | $623.8K | 0.6% | −150−4.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 23,394 | $598.0K | 0.6% | +4,190+21.8% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,460 | $592.3K | 0.6% | −511−3.2% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 23,750 | $549.3K | 0.6% | +15,950+204.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,792 | $541.3K | 0.5% | +440+8.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,915 | $540.5K | 0.5% | −80−0.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 21,144 | $534.5K | 0.5% | +4,950+30.6% | Added | – |
| KKRKKR & Co. Inc. | COM | 4,594 | $531.1K | 0.5% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,856 | $503.5K | 0.5% | +380+6.9% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,160 | $484.6K | 0.5% | +4,000+26.4% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 19,350 | $484.5K | 0.5% | +3,150+19.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,460 | $468.1K | 0.5% | +140+6.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,908 | $463.1K | 0.5% | −356−2.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,244 | $437.7K | 0.4% | −1,371−8.8% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 16,239 | $434.4K | 0.4% | +1,854+12.9% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,343 | $425.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,728 | $414.1K | 0.4% | −240−6.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,085 | $401.2K | 0.4% | +313+6.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $351.5K | 0.4% | +270+69.2% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,338 | $349.4K | 0.4% | −102−0.9% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,801 | $343.2K | 0.3% | +11,250+247.2% | Added | – |
| North TX Twy Auth Rev, First Tier Ref BDS66285WSS6 | Revenue Supported Bonds - non-taxable | – | $340.1K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,120 | $327.9K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 852 | $281.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 740 | $277.8K | 0.3% | 00.0% | Unchanged | History |
| GDV.PKGabelli Dividend & Income Trust | PREFERRED STOCK | 14,714 | $272.9K | 0.3% | −100−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,701 | $265.7K | 0.3% | +1,100+42.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,754 | $263.0K | 0.3% | +458+35.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,025 | $259.0K | 0.3% | 00.0% | Unchanged | – |
| Austin Tex Cmnty Co 35COLL Educ Due 08/01/35XTRO052405FE2 | MUNI BONDS | – | $250.1K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,600 | $250.0K | 0.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 7,600 | $249.1K | 0.3% | +500+7.0% | Added | – |
| Burleson Tex WTR & 30WRSR Util Due 03/01/30121410QB3 | MUNI BONDS | – | $247.0K | 0.2% | – | – | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 10,615 | $246.5K | 0.2% | +1,600+17.7% | Added | – |
| New York St Dorm Auth Revs Non St Supported Debt, Rev BDS, Mount Sinai64990BQK2 | Revenue Supported Bonds - non-taxable | – | $241.2K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,250 | $237.2K | 0.2% | +200+9.8% | Added | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 5,456 | $237.2K | 0.2% | 00.0% | Unchanged | – |
| NTRSONorthern Trust Corp | PFDs, REITs, | 11,650 | $230.2K | 0.2% | −3,750−24.4% | Reduced | History |
| GAB.PGGabelli Equity Trust Inc | PREFERRED STOCK | 10,500 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 9,482 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| GGT.PGGabelli Multimedia Trust Inc. | PREFERRED STOCK | 9,197 | $206.4K | 0.2% | 00.0% | Unchanged | History |
| Gulf Coast Waste di 33SWR Util Due 10/01/33XTRO Assured Guaranty Mu401905FJ8 | MUNI BONDS | – | $201.3K | 0.2% | – | – | – |
| Sedgwick Cnty Kans 29FAC Bldg Due 08/01/2981533PJP6 | MUNI BONDS | – | $200.1K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,503 | $192.4K | 0.2% | −572−8.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,250 | $191.4K | 0.2% | +150+13.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 3,149 | $188.2K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 6,478 | $184.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,864 | $173.7K | 0.2% | +1,093+61.7% | Added | – |
| PSXPhillips 66 | Stock | 1,354 | $167.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 640 | $165.5K | 0.2% | 00.0% | Unchanged | – |
| ACP.PAabrdn Income Credit Strategies Fund | PREFERRED STOCK | 7,300 | $157.2K | 0.2% | −500−6.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,430 | $155.0K | 0.2% | +200+16.3% | Added | History |
| LNTAlliant Energy Corp | Stock | 2,388 | $153.7K | 0.2% | +2,388 | New | History |
| COSTCostco Wholesale Corp | Stock | 160 | $151.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 3,200 | $150.3K | 0.2% | 00.0% | Unchanged | – |
| Metropolitan Transn 36COMB Tran Due 11/15/36XTRO59261AFR3 | MUNI BONDS | – | $148.6K | 0.1% | – | – | – |
| BWXTBWX Technologies, Inc. | COM | 1,506 | $148.6K | 0.1% | 00.0% | Unchanged | History |
| Bank Nova Scoti 28F Due 06/12/2806418GAD9 | FOREIGN BONDS (US $) | – | $148.5K | 0.1% | – | – | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 7,100 | $147.3K | 0.1% | +5,100+255.0% | Added | – |
| AAPLApple Inc. | Stock | 650 | $144.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 2,825 | $142.7K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 452 | $141.3K | 0.1% | +2+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,830 | $140.4K | 0.1% | +2,830 | New | – |
| Metropolitan Transn 32COMB Tran Due 11/15/32XTRO59261AJW8 | MUNI BONDS | – | $140.4K | 0.1% | – | – | – |
| Arlington Tex Highe 44CHAR Educ Due 08/15/44OID Xtro041806DV9 | MUNI BONDS | – | $137.1K | 0.1% | – | – | – |
| Illinois HSG Dev 30SING HSG Due 10/01/30XTRO45201Y7Y7 | MUNI BONDS | – | $127.4K | 0.1% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 541 | $125.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (28)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| US Treasury Bill 01/16/25912797LY1 | Treasury bill/note | – | $1.69M | 1.7% | – |
| Crane Cnty Tex WTR 33GO Utx Due 02/15/33OID224437BZ5 | MUNI BONDS | – | $225.1K | 0.2% | – |
| Rockwall Tex Indpt 46GO Utx Due 02/15/467742854G2 | MUNI BONDS | – | $100.2K | 0.1% | – |
| Mainstreet Bank 26CALLED 100 Eff 0114202556065GBB3 | CERTIFICATE DEPOSIT | – | $55.0K | 0.1% | – |
| Port Arthur Tex Ind 45GO Utx Due 02/15/45733505NG2 | MUNI BONDS | – | $50.1K | 0.1% | – |
| AMGNAmgen Inc | Fixed Income | – | $50.1K | 0.1% | History |
| Clear Creek Tex Ind 32GO Utx Due 02/15/321845406Z0 | MUNI BONDS | – | $50.0K | 0.1% | – |
| EAIEntergy Arkansas, LLC | COM | 1,994 | $43.7K | <0.1% | History |
| Santander Bank, N 25CD Fdic Ins Due 01/14/25US80280JXW6 | CERTIFICATE DEPOSIT | – | $38.0K | <0.1% | – |
| Charles Schwab B 5.0525CD Fdic Ins Due 032825US15987UBA5 | CERTIFICATE DEPOSIT | – | $35.1K | <0.1% | – |
| U.S. Bank NTNL as 25CD Fdic Ins Due 06/06/25US90355UGM1 | CERTIFICATE DEPOSIT | – | $35.0K | <0.1% | – |
| Cleveland Cnty 25GO Utx Due 03/01/25TAXBL186072SH8 | MUNI BONDS | – | $34.8K | <0.1% | – |
| Ferris St Univ Mich 30PUB Educ Due 10/01/30315361JK2 | MUNI BONDS | – | $30.0K | <0.1% | – |
| Wells Fargo Bank 25CD Fdic Ins Due 02/18/25US9497636H4 | CERTIFICATE DEPOSIT | – | $28.0K | <0.1% | – |
| JPMorgan Chase & Var 26 Due 02/24/2646647PCX2 | CORPORATE BONDS | – | $25.0K | <0.1% | – |
| New York N Y Ci 36COMB Tax Due 05/01/36XTRO Taxbl64971MS78 | MUNI BONDS | – | $24.7K | <0.1% | – |
| Zions Bancorp, NT 25CD Fdic Ins Due 01/02/25US98970LKF9 | CERTIFICATE DEPOSIT | – | $22.0K | <0.1% | – |
| Wells Fargo Bank 5.1525949764MY7 | CERTIFICATE DEPOSIT | – | $20.0K | <0.1% | – |
| Karegnondi WTR Au 33CALLED 100 Eff 0121202548563UAM3 | MUNI BONDS | – | $20.0K | <0.1% | – |
| Mainstreet Bank 27CALLED 100 Eff 0114202556065GBC1 | CERTIFICATE DEPOSIT | – | $20.0K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 34 | $17.7K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 215 | $16.7K | <0.1% | – |
| Bank of America, 25CD Fdic Ins Due 03/04/25US06051XHB1 | CERTIFICATE DEPOSIT | – | $15.0K | <0.1% | – |
| Peoples Bank 25CD Fdic Ins Due 09/30/25US71050LCF8 | CERTIFICATE DEPOSIT | – | $10.0K | <0.1% | – |
| Tulsa Cnty Okla 25GO Utx Due 03/01/25899525UE7 | MUNI BONDS | – | $9.95K | <0.1% | – |
| Great Southern B 25CD Fdic Ins Due 03/25/25US39120VTR5 | CERTIFICATE DEPOSIT | – | $9.00K | <0.1% | – |
| NKENIKE, Inc. | Stock | 100 | $7.57K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 65 | $1.65K | <0.1% | – |