10Elms LLP
- SEC CIK
- 0002056650
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 503
- −23 vs. Q1 2025
- Portfolio value
- $105.0M
- +$5.57M (+5.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1 | $37 | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2 | $80 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 2 | $104 | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1 | $201 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12 | $486 | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 26 | $918 | <0.1% | 00.0% | Unchanged | – |
| HYPDHyperion Defi, Inc. | COM NEW | 90 | $934 | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 20 | $1.84K | <0.1% | 00.0% | Unchanged | – |
| Charlotte-Mecklenbu 39SYST HLTH Due 01/15/39OID Xtro160853RS8 | MUNI BONDS | – | $1.92K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 28 | $1.95K | <0.1% | −35−55.6% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 36 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 151 | $3.58K | <0.1% | 00.0% | Unchanged | – |
| Durham N C Ltd O 29VP Due 10/01/29TAXBL26678PGB0 | MUNI BONDS | – | $4.44K | <0.1% | – | – | – |
| University N C 31PUB Educ Due 04/01/31XTRO Taxbl914716V93 | MUNI BONDS | – | $4.49K | <0.1% | – | – | – |
| Harris Cnty Tex M 33WRSR Util Due 12/01/33OID41422PEW4 | MUNI BONDS | – | $4.73K | <0.1% | – | – | – |
| University Okla Rev 39PUB Educ Due 07/01/39OID91476PNN4 | MUNI BONDS | – | $4.73K | <0.1% | – | – | – |
| Harnett Cnty N C 36SPLO Due 06/01/36OID41333TAT5 | MUNI BONDS | – | $4.80K | <0.1% | – | – | – |
| The Goldman Sachs G 26 Due 02/26/2638150AF34 | CORPORATE BONDS | – | $4.86K | <0.1% | – | – | – |
| Infirmary Health Sy 29SYST HLTH Due 02/01/29OID Xtro45663NBR2 | MUNI BONDS | – | $4.88K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 37 | $4.89K | <0.1% | 00.0% | Unchanged | – |
| Royal Bank of 26F Due 01/20/2678016EZM2 | FOREIGN BONDS (US $) | – | $4.90K | <0.1% | – | – | – |
| Williams Partner 27 Due 06/15/2796949LAD7 | CORPORATE BONDS | – | $4.94K | <0.1% | – | – | – |
| Fort Bend Cnty 29GO Utx Due 09/01/29OID Assured Guaranty Mun34682JKP6 | MUNI BONDS | – | $4.95K | <0.1% | – | – | – |
| Harris Cnty Tex M 26GO Utx Due 09/01/26OID Harris Cnty Tex Mun41421DSC1 | MUNI BONDS | – | $4.95K | <0.1% | – | – | – |
| Paramount Global 26 Due 01/15/26124857AQ6 | CORPORATE BONDS | – | $4.96K | <0.1% | – | – | – |
| Lavaca-Navidad R 28WRSR Util Due 08/01/28OID519385EX2 | MUNI BONDS | – | $4.97K | <0.1% | – | – | – |
| Enbridge Incorporation29250NAL9 | Yankee Bond (denominated & pays in US$) | – | $4.98K | <0.1% | – | – | – |
| Citigroup Inc. 31 Due 10/16/3117298CKL1 | CORPORATE BONDS | – | $4.99K | <0.1% | – | – | – |
| Texas Womans Univ R 34PUB Educ Due 07/01/34882874GL8 | MUNI BONDS | – | $5.01K | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 18 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| Amgen Inc. 28 Due 03/02/28031162DP2 | CORPORATE BONDS | – | $5.10K | <0.1% | – | – | – |
| Cobb Cnty Ga Dev Au 30STHG Educ Due 07/15/30XTRO19078VBX5 | MUNI BONDS | – | $5.18K | <0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 94 | $5.90K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 31 | $6.60K | <0.1% | +31 | New | History |
| KMBKimberly Clark Corp | Stock | 52 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 117 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| Wells Fargo Bank, 4 8 26CD Fdic Ins Due 01/12/26US949764KS2 | CERTIFICATE DEPOSIT | – | $7.01K | <0.1% | – | New | – |
| AUB.PAAtlantic Union Bankshares Corp | PFD | 300 | $7.25K | <0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6 | $7.28K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38 | $7.38K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 89 | $7.48K | <0.1% | 00.0% | Unchanged | – |
| Barclays Bank PLC 26F Due 10/15/2606738JGY4 | FOREIGN BONDS (US $) | – | $7.91K | <0.1% | – | – | – |
| Oklahoma St Mun 41ELEC Util Due 01/01/41OID67910HQB9 | MUNI BONDS | – | $7.92K | <0.1% | – | – | – |
| UBS Bank USA 25CD Fdic Ins Due 09/02/25US90348J5H9 | CERTIFICATE DEPOSIT | – | $7.99K | <0.1% | – | – | – |
| FLG.PAFlagstar Bank, National Association | PFD | 400 | $8.24K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & 30 Due 12/23/3048128GY95 | CORPORATE BONDS | – | $8.29K | <0.1% | – | – | – |
| Helmerich & Payne 31 Due 09/29/31423452AG6 | CORPORATE BONDS | – | $8.33K | <0.1% | – | – | – |
| Prologis, L.P. 30 Due 10/15/3074340XBR1 | CORPORATE BONDS | – | $8.53K | <0.1% | – | – | – |
| Oklahoma Agric 47PUB Educ Due 08/01/47TAXBL678505JP4 | MUNI BONDS | – | $8.55K | <0.1% | – | – | – |
| ServiceNow, Inc. 30 Due 09/01/3081762PAE2 | CORPORATE BONDS | – | $8.66K | <0.1% | – | – | – |
| Wells Fargo & Co Step 29 Due 10/31/29MULTI Step CPN95001DAY6 | CORPORATE BONDS | – | $8.82K | <0.1% | – | – | – |
| Citigroup Inc. 31 Due 08/30/3117298CH76 | CORPORATE BONDS | – | $8.87K | <0.1% | – | – | – |
| Wells Fargo Bank 4 25 26CD Fdic Ins Due 03/05/26US949764QJ6 | CERTIFICATE DEPOSIT | – | $8.99K | <0.1% | – | New | – |
| Wells Fargo Bank, 4225CD Fdic Ins Due 12/31/25US949764QV9 | CERTIFICATE DEPOSIT | – | $8.99K | <0.1% | – | – | – |
| JPMorgan Chase & Co 28 Due 12/24/2848128G3E8 | CORPORATE BONDS | – | $9.02K | <0.1% | – | – | – |
| Citizens Finl Gro 30 Due 02/06/30174610AS4 | CORPORATE BONDS | – | $9.03K | <0.1% | – | – | – |
| Tennessee HSG de 30SING HSG Due 07/01/30XTRO880461W38 | MUNI BONDS | – | $9.05K | <0.1% | – | – | – |
| North Carolina Cent 34PUB Educ Due 10/01/34OID65819PCL0 | MUNI BONDS | – | $9.18K | <0.1% | – | – | – |
| Buncombe Cnty N C 30REV LTX Due 06/01/30TAXBL120525HY9 | MUNI BONDS | – | $9.19K | <0.1% | – | – | – |
| Wilmington N C L 29FAC Rec Due 06/01/29TAXBL971697JN8 | MUNI BONDS | – | $9.20K | <0.1% | – | – | – |
| Waste Management, 29 Due 06/01/2994106LBQ1 | CORPORATE BONDS | – | $9.21K | <0.1% | – | – | – |
| Lowe's Companies, 28 Due 04/15/28548661DX2 | CORPORATE BONDS | – | $9.25K | <0.1% | – | – | – |
| Sedgwick Cnty Kans 34GO Utx Due 11/01/34815645PK6 | MUNI BONDS | – | $9.26K | <0.1% | – | – | – |
| General Electric Co 32 Due 07/15/3236966TKV3 | CORPORATE BONDS | – | $9.31K | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22 | $9.34K | <0.1% | 00.0% | Unchanged | – |
| Greensboro N C L 28REV Utx Due 04/01/28TAXBL395476FU3 | MUNI BONDS | – | $9.36K | <0.1% | – | – | – |
| Columbus Cnty N C 35WRSR Util Due 06/01/35OID199049AR8 | MUNI BONDS | – | $9.42K | <0.1% | – | – | – |
| Eastern Gas Transmi 29 Due 11/15/29276480AH3 | CORPORATE BONDS | – | $9.42K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 455 | $9.52K | <0.1% | 00.0% | Unchanged | – |
| California St 39GO Utx Due 04/01/39XTRO Taxbl13063BN81 | MUNI BONDS | – | $9.52K | <0.1% | – | – | – |
| The Goldman Sachs G 26 Due 08/17/2638150AET8 | CORPORATE BONDS | – | $9.54K | <0.1% | – | – | – |
| Oklahoma St WTR 34POOL Auth Due 04/01/34OID Xtro67919PMJ9 | MUNI BONDS | – | $9.54K | <0.1% | – | – | – |
| University Okla 33PUB Educ Due 07/01/33OID91476PKV9 | MUNI BONDS | – | $9.63K | <0.1% | – | – | – |
| Western Carolina Un 39STHG Educ Due 06/01/39XTRO957897JU6 | MUNI BONDS | – | $9.68K | <0.1% | – | – | – |
| Axis Specialty Fi 29 Due 07/15/2905463HAB7 | CORPORATE BONDS | – | $9.69K | <0.1% | – | – | – |
| Wilmington N C L 26FAC Rec Due 06/01/26TAXBL971697JK4 | MUNI BONDS | – | $9.73K | <0.1% | – | – | – |
| Lynwood Calif HSG A 29MULT HSG Due 09/01/29OID Taxbl55178CAG8 | MUNI BONDS | – | $9.74K | <0.1% | – | – | – |
| Oklahoma St Univ AG 39PUB Educ Due 09/01/39679191KP0 | MUNI BONDS | – | $9.81K | <0.1% | – | – | – |
| Ford Motor Comp345370CR9 | Convertible/ | – | $9.89K | <0.1% | – | – | – |
| Ottawa Cnty Mich 28GO LTX Due 11/01/28OID Taxbl689225TT7 | MUNI BONDS | – | $9.89K | <0.1% | – | – | – |
| Fort Bend Cnty Tex 328GO Utx Due 09/01/28OID Build America Mutual34683CJK3 | MUNI BONDS | – | $9.91K | <0.1% | – | – | – |
| University N C 25PUB Educ Due 12/01/25XTRO Taxbl914713N65 | MUNI BONDS | – | $9.93K | <0.1% | – | – | – |
| Hidalgo Cnty TE 30GO LTX Due 08/15/30TAXBL429326ZV6 | MUNI BONDS | – | $9.95K | <0.1% | – | – | – |
| Forsyth Mont Poll 31ELEC PCR Due 03/01/31XTRO346668DH6 | MUNI BONDS | – | $9.97K | <0.1% | – | – | – |
| The Goldman Sachs G 27 Due 09/15/2738150AP58 | CORPORATE BONDS | – | $9.99K | <0.1% | – | – | – |
| Ramapo N Y Loc Dev 28REV LTX Due 03/15/28751435AL2 | MUNI BONDS | – | $10.0K | <0.1% | – | – | – |
| New Orleans la 31GO Utx Due 12/01/31OID64763FVN6 | MUNI BONDS | – | $10.0K | <0.1% | – | – | – |
| JPMorgan Chase Fi 28 Due 04/28/2848133U5X6 | CORPORATE BONDS | – | $10.0K | <0.1% | – | – | – |
| Maine Mun BD BK 25MUBB Due 11/01/25XTRO Taxbl5604595E5 | MUNI BONDS | – | $10.0K | <0.1% | – | – | – |
| Fulton Cnty Ga Dev 31SYST HLTH Due 07/01/313599008A8 | MUNI BONDS | – | $10.0K | <0.1% | – | – | – |
| Cheniere Corpus 27 Due 06/30/2716412XAG0 | CORPORATE BONDS | – | $10.1K | <0.1% | – | – | – |
| Grand Rapids Mich W 36WTR Util Due 01/01/36386316ND1 | MUNI BONDS | – | $10.1K | <0.1% | – | – | – |
| Ok Dfa Lse 28IMPT Educ Due 06/01/28XTRO67884FU95 | MUNI BONDS | – | $10.1K | <0.1% | – | – | – |
| Clinton Okla Pub WK 34LEAS SCH Due 10/01/34OID Xtro188411AT9 | MUNI BONDS | – | $10.1K | <0.1% | – | – | – |
| Albany-Dougherty Ga 32STHG Educ Due 06/01/32XTRO012173JC5 | MUNI BONDS | – | $10.1K | <0.1% | – | – | – |
| The Goldman Sachs G 30 Due 11/15/3038141E3S6 | CORPORATE BONDS | – | $10.2K | <0.1% | – | – | – |
| Phillips 66 Co 27 Due 12/01/27718547AT9 | CORPORATE BONDS | – | $10.2K | <0.1% | – | – | – |
| Canadian Imper 28F Due 04/28/2813607LNG4 | FOREIGN BONDS (US $) | – | $10.2K | <0.1% | – | – | – |
| The Williams Comp 28 Due 08/15/28969457CK4 | CORPORATE BONDS | – | $10.3K | <0.1% | – | – | – |
| ONEOK, Inc. 28 Due 11/01/28682680BJ1 | CORPORATE BONDS | – | $10.3K | <0.1% | – | – | – |
Sold out since Q1 2025 (39)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 1,514 | $92.3K | 0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,380 | $83.5K | 0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,350 | $73.4K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 104 | $54.5K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 140 | $51.3K | 0.1% | History |
| TCM Bank, NTNL as 25CD Fdic Ins Due 04/04/25US872308FV8 | CERTIFICATE DEPOSIT | – | $50.0K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 362 | $46.4K | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,500 | $38.8K | <0.1% | – |
| Mainstreet Bank 25CD Fdic Ins Due 05/30/25US56065GBU1 | CERTIFICATE DEPOSIT | – | $35.0K | <0.1% | – |
| 1st Source Bank 25CD Fdic Ins Due 11/14/25US33646CPM0 | CERTIFICATE DEPOSIT | – | $34.1K | <0.1% | – |
| MAMastercard Inc | Stock | 62 | $34.0K | <0.1% | History |
| Duke Energy Corp 25 Due 06/15/2526442KAJ5 | CORPORATE BONDS | – | $33.6K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 550 | $32.9K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 269 | $25.2K | <0.1% | History |
| University N C Char 35PUB Educ Due 04/01/35914716E27 | MUNI BONDS | – | $23.0K | <0.1% | – |
| Alliancebernstein Hldxxxsubmitted for Cash Exp: 04/01/2025018992107 | REORG STOCK | 511 | $19.6K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 450 | $18.9K | <0.1% | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 350 | $18.6K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 280 | $17.3K | <0.1% | History |
| ACNAccenture plc | Stock | 50 | $15.6K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 28 | $15.3K | <0.1% | History |
| Bank of America, 25CD Fdic Ins Due 05/22/25US06051V5G7 | CERTIFICATE DEPOSIT | – | $15.0K | <0.1% | – |
| Bank Hapoalim BM 25CD Fdic Ins Due 05/20/25IL06251A6C9 | CERTIFICATE DEPOSIT | – | $15.0K | <0.1% | – |
| Bank Nova Scoti 25F Due 06/12/2506418GAC1 | FOREIGN BONDS (US $) | – | $15.0K | <0.1% | – |
| Bank of America, 25CD Fdic Ins Due 06/11/25US06051XHH8 | CERTIFICATE DEPOSIT | – | $15.0K | <0.1% | – |
| Welltower Inc. 25 Due 06/01/2542217KBF2 | CORPORATE BONDS | – | $15.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 300 | $14.3K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 58 | $13.7K | <0.1% | History |
| Barclays Bank del 25CD Fdic Ins Due 04/17/25US06740KSN8 | CERTIFICATE DEPOSIT | – | $12.0K | <0.1% | – |
| Capital One, NTNL 25CD Fdic Ins Due 06/02/25US14042RRT0 | CERTIFICATE DEPOSIT | – | $9.98K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 111 | $9.96K | <0.1% | History |
| First Carolina B 25CD Fdic Ins Due 06/26/25US31944MED3 | CERTIFICATE DEPOSIT | – | $9.00K | <0.1% | – |
| DHRDanaher Corp | Stock | 33 | $6.76K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 67 | $6.57K | <0.1% | History |
| DFSDiscover Financial Services | COM | 31 | $5.29K | <0.1% | History |
| Barclays Bank de 25CD Fdic Ins Due 06/02/25US06740KQS9 | CERTIFICATE DEPOSIT | – | $4.99K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 31 | $3.46K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 178 | $1.91K | <0.1% | History |
| DOVDOVER Corp | COM | 10 | $1.81K | <0.1% | History |