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 |
|---|---|---|---|---|---|---|---|
| Nextera Energy, 28 Due 04/01/28341081GK7 | CORPORATE BONDS | – | $25.6K | <0.1% | – | – | – |
| ONEOK, Inc. 30 Due 11/01/30682680BK8 | CORPORATE BONDS | – | $26.1K | <0.1% | – | – | – |
| US Bank NA Cincinnati CD90355UKC8 | Bond | – | $27.0K | <0.1% | – | New | – |
| JPMorgan Chase & Co 28 Due 11/14/2848128G3L2 | CORPORATE BONDS | – | $27.1K | <0.1% | – | – | – |
| Norman Okla 2 25 30GO Utx Due 06/01/30OID656168RB9 | MUNI BONDS | – | $28.0K | <0.1% | – | New | – |
| CVXChevron Corp | Stock | 200 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| Harris Cnty Tex Cul 436SERV Edr Due 11/15/36XTRO41401PCT8 | MUNI BONDS | – | $28.9K | <0.1% | – | – | – |
| Mid-America Apart 26 Due 09/15/2659523UAT4 | CORPORATE BONDS | – | $28.9K | <0.1% | – | – | – |
| JPMorgan Chase & Var 27 Due 09/22/2746647PCP9 | CORPORATE BONDS | – | $28.9K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 100 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Tulsa Okla Arpts 27AIR Tran Due 06/01/27XTRO Taxbl899647RM5 | MUNI BONDS | – | $29.7K | <0.1% | – | – | – |
| Athene Holding 28 Due 01/12/2804686JAA9 | CORPORATE BONDS | – | $29.7K | <0.1% | – | – | – |
| Michigan St 26GO Utx Due 12/01/26TAXBL594612BS1 | MUNI BONDS | – | $29.8K | <0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 594 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Chase Ba 4 6 25CD Fdic Ins Due 12/19/25US46657VPX2 | CERTIFICATE DEPOSIT | – | $30.0K | <0.1% | – | New | – |
| Ucf Stad Corp Fla 3532FAC Educ Due 03/01/32OID90350TAS2 | MUNI BONDS | – | $30.0K | <0.1% | – | – | – |
| Enterprise Products Oper L P Note M/W CLBL29379VCC5 | NOTE M/W CLBL | – | $30.1K | <0.1% | – | – | – |
| Blackman TWP Mich 32GO Utx Due 05/01/32092446CB7 | MUNI BONDS | – | $30.6K | <0.1% | – | – | – |
| Philip Morris I 30 Due 02/15/30718172DA4 | CORPORATE BONDS | – | $30.9K | <0.1% | – | – | – |
| Ryder System Inc 28 Due 03/01/2878355HKV0 | CORPORATE BONDS | – | $31.0K | <0.1% | – | – | – |
| Extra Space Stora 30 Due 07/01/3030225VAK3 | CORPORATE BONDS | – | $31.1K | <0.1% | – | – | – |
| Lake Cnty Ill WTR & 30WRSR Util Due 12/01/30509300WE5 | MUNI BONDS | – | $31.5K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 200 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs Ba 47525CD Fdic Ins Due 07/30/25US38150VWC9 | CERTIFICATE DEPOSIT | – | $32.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 708 | $32.2K | <0.1% | −308−30.3% | Reduced | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 2,000 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 600 | $33.4K | <0.1% | 00.0% | Unchanged | – |
| Wichita Kans 33DB Utx Due 06/01/33967245UJ8 | MUNI BONDS | – | $33.6K | <0.1% | – | – | – |
| Fluor Corp343412AF9 | Corporate Bond - Domestic | – | $34.3K | <0.1% | – | – | – |
| Cumberland Cnty Pa 435SYST HLTH Due 11/01/35XTRO230614NX3 | MUNI BONDS | – | $34.6K | <0.1% | – | – | – |
| Chambers Cnty TE 28GO Utx Due 09/01/28157792KH4 | MUNI BONDS | – | $34.8K | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 703 | $34.8K | <0.1% | +700+23,333.3% | Added | – |
| Lower Colo Riv Auth 435ELEC Util Due 05/15/3554811BQU8 | MUNI BONDS | – | $34.8K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 400 | $34.9K | <0.1% | +400 | New | – |
| Bank of America, 4 05 26CD Fdic Ins Due 02/09/26US06051XUU4 | CERTIFICATE DEPOSIT | – | $34.9K | <0.1% | – | New | – |
| TSLATesla, Inc. | Stock | 110 | $34.9K | <0.1% | −13−10.6% | Reduced | History |
| Woori America Ba 42525CD Fdic Ins Due 10/28/25US981059DR6 | CERTIFICATE DEPOSIT | – | $35.0K | <0.1% | – | – | – |
| Southern Power C 25 Due 12/01/25843646AM2 | CORPORATE BONDS | – | $35.0K | <0.1% | – | – | – |
| Truist Bank 42525CD Fdic Ins Due 09/05/25US89788HJD6 | CERTIFICATE DEPOSIT | – | $35.0K | <0.1% | – | – | – |
| Santander Bank, 25CD Fdic Ins Due 08/15/25US80280JYM7 | CERTIFICATE DEPOSIT | – | $35.0K | <0.1% | – | – | – |
| JPMorgan Chase B 45525CD Fdic Ins Due 11/19/25US46657VPW4 | CERTIFICATE DEPOSIT | – | $35.0K | <0.1% | – | – | – |
| Mission Tex Redev A 27TAXI Tax Due 09/01/27605171BS5 | MUNI BONDS | – | $35.0K | <0.1% | – | – | – |
| Bossier Parish la P 29GO Utx Due 03/01/29100272KE2 | MUNI BONDS | – | $35.2K | <0.1% | – | – | – |
| Vodafone Group 28F Due 05/30/2892857WBK5 | FOREIGN BONDS (US $) | – | $35.7K | <0.1% | – | – | – |
| Bank of Montre 28F Due 02/01/2806368LGV2 | FOREIGN BONDS (US $) | – | $35.8K | <0.1% | – | – | – |
| Love Cnty Okla Edl 28LEAS SCH Due 12/01/28XTRO54713PBF5 | MUNI BONDS | – | $35.9K | <0.1% | – | – | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,400 | $36.3K | <0.1% | +1,400 | New | – |
| RTXRTX Corp | Stock | 251 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 515 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| TWDC Enterprises 18 29 Due 09/01/29254687FL5 | CORPORATE BONDS | – | $36.7K | <0.1% | – | – | – |
| OPP.PBRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | PREFERRED DEBT | 2,000 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| The Bank of New Y 29 Due 01/25/2906406RAZ0 | CORPORATE BONDS | – | $36.9K | <0.1% | – | – | – |
| Welltower Inc. 29 Due 01/15/2995040QAN4 | CORPORATE BONDS | – | $37.0K | <0.1% | – | – | – |
| International Cons Airls Gro Sponsored ADR459348108 | ADR | 4,000 | $37.2K | <0.1% | 00.0% | Unchanged | – |
| Butler Cnty Kans Un 34GO Utx Due 09/01/34123425HE3 | MUNI BONDS | – | $37.4K | <0.1% | – | – | – |
| The Goldman Sach 27 Due 06/10/2738150AGC3 | CORPORATE BONDS | – | $37.6K | <0.1% | – | – | – |
| STLAStellantis N.V. | SHS | 3,787 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| San Antonio TX Pub Facilities Corp Lease Rev, Impt and Ref Lease Rev BDS,796334AS9 | Revenue Supported Bonds - non-taxable | – | $38.1K | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 667 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| Van Alstyne Tex 236DB LTX Due 02/15/36920494FQ9 | MUNI BONDS | – | $38.8K | <0.1% | – | – | – |
| Realty Income Co 26 Due 03/15/26756109AZ7 | CORPORATE BONDS | – | $38.9K | <0.1% | – | – | – |
| Morgan Stanley 25 Due 11/24/256174467X1 | CORPORATE BONDS | – | $40.0K | <0.1% | – | – | – |
| Sempra 26 Due 08/01/26816851BQ1 | CORPORATE BONDS | – | $40.4K | <0.1% | – | – | – |
| Florida HSG Fin 17533SING HSG Due 07/01/33XTRO34074MXR7 | MUNI BONDS | – | $40.4K | <0.1% | – | – | – |
| Lakes Fresh WTR Sup 233GO Utx Due 09/01/3351207MCN3 | MUNI BONDS | – | $40.4K | <0.1% | – | – | – |
| Jackson Finl Inc 27 Due 06/08/2746817MAR8 | CORPORATE BONDS | – | $40.5K | <0.1% | – | – | – |
| Wec Energy Group 27 Due 10/01/2792939UAJ5 | CORPORATE BONDS | – | $40.7K | <0.1% | – | – | – |
| Oklahoma Dev Fin Au 29IMPT Educ Due 06/01/29XTRO67884GEZ3 | MUNI BONDS | – | $41.4K | <0.1% | – | – | – |
| Fort Bend Cnty T 35GO Utx Due 09/01/35OID34680CES4 | MUNI BONDS | – | $41.6K | <0.1% | – | – | – |
| Brushy Creek Mun 33GO Utx Due 06/01/33OID117464TU1 | MUNI BONDS | – | $41.8K | <0.1% | – | – | – |
| Greensboro N C 31PKG Bldg Due 11/01/31TAXBL395476EN0 | MUNI BONDS | – | $42.8K | <0.1% | – | – | – |
| Dallas Tex WTRW 32WRSR Util Due 10/01/32OID2354164Y7 | MUNI BONDS | – | $44.0K | <0.1% | – | – | – |
| Florida HSG Fin Cor 232SING HSG Due 07/01/32XTRO34074MUF6 | MUNI BONDS | – | $44.3K | <0.1% | – | – | – |
| The Goldman Sachs G 29 Due 08/30/2938150AHF5 | CORPORATE BONDS | – | $44.3K | <0.1% | – | – | – |
| CVS Health Corp 26 Due 02/20/26126650DS6 | CORPORATE BONDS | – | $45.0K | <0.1% | – | – | – |
| Johnston Cnty N C 30GO Utx Due 02/01/30479340WP2 | MUNI BONDS | – | $45.0K | <0.1% | – | – | – |
| San Jacinto Tex R 27WTR Util Due 10/01/27OID Assured Guaranty Mun798055MU0 | MUNI BONDS | – | $45.0K | <0.1% | – | – | – |
| North Carolina H 30SING HSG Due 01/01/30XTRO658207K79 | MUNI BONDS | – | $45.2K | <0.1% | – | – | – |
| L3HARRIS Technolo 27 Due 01/15/27502431AP4 | CORPORATE BONDS | – | $45.7K | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 192 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| Providence St. 29 Due 10/01/29743820AA0 | CORPORATE BONDS | – | $46.0K | <0.1% | – | – | – |
| Tulsa Cnty Okla Ind 29FAC Bldg Due 02/01/29XTRO899521CD8 | MUNI BONDS | – | $46.0K | <0.1% | – | – | – |
| Midwest City Okl 38RTL Idr Due 02/01/38XTRO Taxbl598292AR1 | MUNI BONDS | – | $46.1K | <0.1% | – | – | – |
| Bridgestone Mun Uti 33DB Utx Due 05/01/33OID108443SA1 | MUNI BONDS | – | $46.1K | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 435 | $46.3K | <0.1% | 00.0% | Unchanged | – |
| Simon Property G 29 Due 09/13/29828807DF1 | CORPORATE BONDS | – | $46.4K | <0.1% | – | – | – |
| General Electric Co 32 Due 06/15/3236966TKS0 | CORPORATE BONDS | – | $46.6K | <0.1% | – | – | – |
| Johnson Cnty Kan 29WTR Util Due 07/01/29OID47875PCE5 | MUNI BONDS | – | $47.4K | <0.1% | – | – | – |
| PSA.PLPublic Storage | Equities | 2,600 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| Citigroup Inc. 27 Due 12/31/2717298CH35 | CORPORATE BONDS | – | $47.7K | <0.1% | – | – | – |
| The Toronto-Dom 27F Due 01/12/2789114TZN5 | FOREIGN BONDS (US $) | – | $48.3K | <0.1% | – | – | – |
| Liberty Tex 27GO LTX Due 03/01/27531286NM0 | MUNI BONDS | – | $48.6K | <0.1% | – | – | – |
| Rockett Tex SPL U 30WTR Util Due 07/10/30ASSURED Guaranty Mun773138GW6 | MUNI BONDS | – | $48.8K | <0.1% | – | – | – |
| Baker Hughes Ho 27 Due 12/15/2705723KAE0 | CORPORATE BONDS | – | $48.8K | <0.1% | – | – | – |
| Lubbock Cooper Tex 27GO Utx Due 02/15/27549108XU7 | MUNI BONDS | – | $48.9K | <0.1% | – | – | – |
| Oklahoma Dev Fi 45COMB Idr Due 02/01/45TAXBL6789084A9 | MUNI BONDS | – | $48.9K | <0.1% | – | – | – |
| Houston Tex Indpt S 38GO LTX Due 02/15/38442403LG4 | MUNI BONDS | – | $49.0K | <0.1% | – | – | – |
| BP Capital Mar 28F Due 11/28/2805565QDH8 | FOREIGN BONDS (US $) | – | $49.1K | <0.1% | – | – | – |
| The Allstate Cor 25 Due 12/15/25020002BH3 | CORPORATE BONDS | – | $49.2K | <0.1% | – | – | – |
| South Broward Ho 32531SYST HLTH Due 05/01/31OID Xtro836753MV2 | MUNI BONDS | – | $49.2K | <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 |