10Elms LLP
- SEC CIK
- 0002056650
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 467
- −30 vs. Q3 2025
- Portfolio value
- $109.0M
- −$2.15M (−1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1 | $42 | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2 | $90 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 2 | $116 | <0.1% | 00.0% | Unchanged | – |
| HYPDHyperion Defi, Inc. | COM NEW | 90 | $320 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12 | $533 | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 26 | $973 | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 20 | $1.74K | <0.1% | −222−91.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 20 | $1.93K | <0.1% | 00.0% | Unchanged | – |
| Charlotte-Mecklenbu 39SYST HLTH Due 01/15/39OID Xtro160853RS8 | MUNI BONDS | – | $2.00K | <0.1% | – | – | – |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 100 | $2.60K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 44 | $2.82K | <0.1% | 00.0% | Unchanged | – |
| University N C 31PUB Educ Due 04/01/31XTRO Taxbl914716V93 | MUNI BONDS | – | $4.55K | <0.1% | – | – | – |
| Durham N C Ltd O 29VP Due 10/01/29TAXBL26678PGB0 | MUNI BONDS | – | $4.56K | <0.1% | – | – | – |
| Infirmary Health Sy 29SYST HLTH Due 02/01/29OID Xtro45663NBR2 | MUNI BONDS | – | $4.95K | <0.1% | – | – | – |
| Harris Cnty Tex M 33WRSR Util Due 12/01/33OID41422PEW4 | MUNI BONDS | – | $4.96K | <0.1% | – | – | – |
| Harris Cnty Tex M 26GO Utx Due 09/01/26OID Harris Cnty Tex Mun41421DSC1 | MUNI BONDS | – | $4.97K | <0.1% | – | – | – |
| The Goldman Sachs G 26 Due 02/26/2638150AF34 | CORPORATE BONDS | – | $4.98K | <0.1% | – | – | – |
| Williams Partner 27 Due 06/15/2796949LAD7 | CORPORATE BONDS | – | $4.98K | <0.1% | – | – | – |
| Royal Bank of 26F Due 01/20/2678016EZM2 | FOREIGN BONDS (US $) | – | $4.99K | <0.1% | – | – | – |
| Paramount Global 26 Due 01/15/26124857AQ6 | CORPORATE BONDS | – | $5.00K | <0.1% | – | – | – |
| Lavaca-Navidad R 28WRSR Util Due 08/01/28OID519385EX2 | MUNI BONDS | – | $5.00K | <0.1% | – | – | – |
| Fort Bend Cnty 29GO Utx Due 09/01/29OID Assured Guaranty Mun34682JKP6 | MUNI BONDS | – | $5.00K | <0.1% | – | – | – |
| Harnett Cnty N C 36SPLO Due 06/01/36OID41333TAT5 | MUNI BONDS | – | $5.00K | <0.1% | – | – | – |
| University Okla Rev 39PUB Educ Due 07/01/39OID91476PNN4 | MUNI BONDS | – | $5.00K | <0.1% | – | – | – |
| Enbridge Incorporation29250NAL9 | Yankee Bond (denominated & pays in US$) | – | $5.01K | <0.1% | – | – | – |
| Texas Womans Univ R 34PUB Educ Due 07/01/34882874GL8 | MUNI BONDS | – | $5.02K | <0.1% | – | – | – |
| Amgen Inc. 28 Due 03/02/28031162DP2 | CORPORATE BONDS | – | $5.11K | <0.1% | – | – | – |
| Citigroup Inc. 31 Due 10/16/3117298CKL1 | CORPORATE BONDS | – | $5.18K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 37 | $5.22K | <0.1% | 00.0% | Unchanged | – |
| Cobb Cnty Ga Dev Au 30STHG Educ Due 07/15/30XTRO19078VBX5 | MUNI BONDS | – | $5.23K | <0.1% | – | – | – |
| Citibank, N A 4 2 26CD Fdic Ins Due 03/31/26US17290GHU4 | CERTIFICATE DEPOSIT | – | $7.00K | <0.1% | – | – | – |
| AUB.PAAtlantic Union Bankshares Corp | PFD | 300 | $7.30K | <0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6 | $7.51K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 31 | $7.51K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 89 | $7.68K | <0.1% | 00.0% | Unchanged | – |
| Barclays Bank PLC 26F Due 10/15/2606738JGY4 | FOREIGN BONDS (US $) | – | $7.97K | <0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38 | $7.99K | <0.1% | 00.0% | Unchanged | – |
| Wells Fargo Bank, 4 3 26CD Fdic Ins Due 06/09/26US949764RF3 | CERTIFICATE DEPOSIT | – | $8.02K | <0.1% | – | – | – |
| Oklahoma Agric 47PUB Educ Due 08/01/47TAXBL678505JP4 | MUNI BONDS | – | $8.65K | <0.1% | – | – | – |
| JPMorgan Chase & 30 Due 12/23/3048128GY95 | CORPORATE BONDS | – | $8.68K | <0.1% | – | – | – |
| Prologis, L.P. 30 Due 10/15/3074340XBR1 | CORPORATE BONDS | – | $8.74K | <0.1% | – | – | – |
| ServiceNow, Inc. 30 Due 09/01/3081762PAE2 | CORPORATE BONDS | – | $8.81K | <0.1% | – | – | – |
| Helmerich & Payne 31 Due 09/29/31423452AG6 | CORPORATE BONDS | – | $8.94K | <0.1% | – | – | – |
| FLG.PAFlagstar Bank, National Association | PFD | 400 | $9.04K | <0.1% | 00.0% | Unchanged | History |
| Wells Fargo & Co Step 29 Due 10/31/29MULTI Step CPN95001DAY6 | CORPORATE BONDS | – | $9.09K | <0.1% | – | – | – |
| Citigroup Inc. 31 Due 08/30/3117298CH76 | CORPORATE BONDS | – | $9.16K | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 229 | $9.21K | <0.1% | 00.0% | Unchanged | History |
| Citizens Finl Gro 30 Due 02/06/30174610AS4 | CORPORATE BONDS | – | $9.29K | <0.1% | – | – | – |
| Tennessee HSG de 30SING HSG Due 07/01/30XTRO880461W38 | MUNI BONDS | – | $9.30K | <0.1% | – | – | – |
| QQnity Electronics, Inc. | COMMON STOCK | 114 | $9.31K | <0.1% | +114 | New | History |
| Waste Management, 29 Due 06/01/2994106LBQ1 | CORPORATE BONDS | – | $9.35K | <0.1% | – | – | – |
| JPMorgan Chase & Co 28 Due 12/24/2848128G3E8 | CORPORATE BONDS | – | $9.35K | <0.1% | – | – | – |
| Buncombe Cnty N C 30REV LTX Due 06/01/30TAXBL120525HY9 | MUNI BONDS | – | $9.36K | <0.1% | – | – | – |
| Wilmington N C L 29FAC Rec Due 06/01/29TAXBL971697JN8 | MUNI BONDS | – | $9.36K | <0.1% | – | – | – |
| Lowe's Companies, 28 Due 04/15/28548661DX2 | CORPORATE BONDS | – | $9.43K | <0.1% | – | – | – |
| Greensboro N C L 28REV Utx Due 04/01/28TAXBL395476FU3 | MUNI BONDS | – | $9.53K | <0.1% | – | – | – |
| Eastern Gas Transmi 29 Due 11/15/29276480AH3 | CORPORATE BONDS | – | $9.68K | <0.1% | – | – | – |
| General Electric Co 32 Due 07/15/3236966TKV3 | CORPORATE BONDS | – | $9.68K | <0.1% | – | – | – |
| North Carolina Cent 34PUB Educ Due 10/01/34OID65819PCL0 | MUNI BONDS | – | $9.72K | <0.1% | – | – | – |
| California St 39GO Utx Due 04/01/39XTRO Taxbl13063BN81 | MUNI BONDS | – | $9.72K | <0.1% | – | – | – |
| The Goldman Sachs G 26 Due 08/17/2638150AET8 | CORPORATE BONDS | – | $9.81K | <0.1% | – | – | – |
| Lynwood Calif HSG A 29MULT HSG Due 09/01/29OID Taxbl55178CAG8 | MUNI BONDS | – | $9.82K | <0.1% | – | – | – |
| Sedgwick Cnty Kans 34GO Utx Due 11/01/34815645PK6 | MUNI BONDS | – | $9.83K | <0.1% | – | – | – |
| Axis Specialty Fi 29 Due 07/15/2905463HAB7 | CORPORATE BONDS | – | $9.89K | <0.1% | – | – | – |
| Wilmington N C L 26FAC Rec Due 06/01/26TAXBL971697JK4 | MUNI BONDS | – | $9.89K | <0.1% | – | – | – |
| Columbus Cnty N C 35WRSR Util Due 06/01/35OID199049AR8 | MUNI BONDS | – | $9.90K | <0.1% | – | – | – |
| Ottawa Cnty Mich 28GO LTX Due 11/01/28OID Taxbl689225TT7 | MUNI BONDS | – | $9.98K | <0.1% | – | – | – |
| Ford Motor Comp345370CR9 | Convertible/ | – | $9.98K | <0.1% | – | – | – |
| Fort Bend Cnty Tex 328GO Utx Due 09/01/28OID Build America Mutual34683CJK3 | MUNI BONDS | – | $9.99K | <0.1% | – | – | – |
| Oklahoma St WTR 34POOL Auth Due 04/01/34OID Xtro67919PMJ9 | MUNI BONDS | – | $10.0K | <0.1% | – | – | – |
| Ramapo N Y Loc Dev 28REV LTX Due 03/15/28751435AL2 | MUNI BONDS | – | $10.0K | <0.1% | – | – | – |
| University Okla 33PUB Educ Due 07/01/33OID91476PKV9 | MUNI BONDS | – | $10.0K | <0.1% | – | – | – |
| Forsyth Mont Poll 31ELEC PCR Due 03/01/31XTRO346668DH6 | MUNI BONDS | – | $10.0K | <0.1% | – | – | – |
| Grand Rapids Mich W 36WTR Util Due 01/01/36386316ND1 | MUNI BONDS | – | $10.0K | <0.1% | – | – | – |
| New Orleans la 31GO Utx Due 12/01/31OID64763FVN6 | MUNI BONDS | – | $10.0K | <0.1% | – | – | – |
| Western Carolina Un 39STHG Educ Due 06/01/39XTRO957897JU6 | MUNI BONDS | – | $10.0K | <0.1% | – | – | – |
| Hidalgo Cnty TE 30GO LTX Due 08/15/30TAXBL429326ZV6 | MUNI BONDS | – | $10.0K | <0.1% | – | – | – |
| Fulton Cnty Ga Dev 31SYST HLTH Due 07/01/313599008A8 | MUNI BONDS | – | $10.0K | <0.1% | – | – | – |
| Ok Dfa Lse 28IMPT Educ Due 06/01/28XTRO67884FU95 | MUNI BONDS | – | $10.1K | <0.1% | – | – | – |
| Cheniere Corpus 27 Due 06/30/2716412XAG0 | CORPORATE BONDS | – | $10.1K | <0.1% | – | – | – |
| Oklahoma St Univ AG 39PUB Educ Due 09/01/39679191KP0 | MUNI 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 Goldman Sachs G 30 Due 11/15/3038141E3S6 | CORPORATE BONDS | – | $10.2K | <0.1% | – | – | – |
| Albany-Dougherty Ga 32STHG Educ Due 06/01/32XTRO012173JC5 | MUNI BONDS | – | $10.3K | <0.1% | – | – | – |
| The Williams Comp 28 Due 08/15/28969457CK4 | CORPORATE BONDS | – | $10.3K | <0.1% | – | – | – |
| Clinton Okla Pub WK 34LEAS SCH Due 10/01/34OID Xtro188411AT9 | MUNI BONDS | – | $10.3K | <0.1% | – | – | – |
| ONEOK, Inc. 28 Due 11/01/28682680BJ1 | CORPORATE BONDS | – | $10.4K | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| New York N Y Cit 49MULT HSG Due 11/01/49XTRO64972ELD9 | MUNI BONDS | – | $11.3K | <0.1% | – | – | – |
| RIV.PARivernorth Opportunities Fund, Inc. | PREFERRED STOCK | 500 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| Phillips 66 Note M/W CLBL718546AZ7 | NOTE M/W CLBL | – | $12.0K | <0.1% | – | – | – |
| Appalachian St 32PUB Educ Due 07/15/32OID037777TG4 | MUNI BONDS | – | $12.0K | <0.1% | – | – | – |
| Franklin Resource 30 Due 10/30/30354613AL5 | CORPORATE BONDS | – | $12.4K | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 500 | $12.4K | <0.1% | −200−28.6% | Reduced | History |
| Citigroup Inc. 32 Due 08/18/3217298CJY5 | CORPORATE BONDS | – | $12.6K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 392 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 551 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Fortinet, Inc. 31 Due 03/15/3134959EAB5 | CORPORATE BONDS | – | $13.4K | <0.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 200 | $13.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (35)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 28,782 | $725.0K | 0.7% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 26,318 | $611.1K | 0.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,114 | $446.3K | 0.4% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,739 | $421.6K | 0.4% | – |
| Gulf Coast Waste di 33SWR Util Due 10/01/33XTRO Assured Guaranty Mu401905FJ8 | MUNI BONDS | – | $200.0K | 0.2% | – |
| Elgin Ill 25GO Utx Due 12/15/252862997Y2 | MUNI BONDS | – | $89.7K | 0.1% | – |
| The Goldman Sachs G 25 Due 12/21/2538150AEL5 | CORPORATE BONDS | – | $74.4K | 0.1% | – |
| Transcanada Pipelines Ltd89352HAT6 | Yankee Bond (denominated & pays in US$) | – | $55.2K | <0.1% | – |
| Bank of Nova Scotia064159HB5 | Yankee Bond (denominated & pays in US$) | – | $50.0K | <0.1% | – |
| The Allstate Cor 25 Due 12/15/25020002BH3 | CORPORATE BONDS | – | $49.6K | <0.1% | – |
| Morgan Stanley 25 Due 11/24/256174467X1 | CORPORATE BONDS | – | $40.0K | <0.1% | – |
| 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% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 697 | $32.3K | <0.1% | – |
| US Bank NA Cincinnati CD90355UKC8 | Bond | – | $27.0K | <0.1% | – |
| Ally Bank 3 3 25CD Fdic Ins Due 12/23/25US02007GTY9 | CERTIFICATE DEPOSIT | – | $23.0K | <0.1% | – |
| ONEOK, Inc. 26 Due 03/01/26682680BR3 | CORPORATE BONDS | – | $20.0K | <0.1% | – |
| Royal Bank of C 28F Due 04/28/2878014RMN7 | FOREIGN BONDS (US $) | – | $20.0K | <0.1% | – |
| Council Rock Pa SCH 32GO LTX Due 11/15/32222263L78 | MUNI BONDS | – | $17.6K | <0.1% | – |
| OKEONEOK Inc | cb | – | $15.0K | <0.1% | History |
| Wells Fargo Bank 25CD Fdic Ins Due 11/21/25US949764JD7 | CERTIFICATE DEPOSIT | – | $15.0K | <0.1% | – |
| Morgan Stanley F 27CALLED 100 Eff 1029202561766YLS8 | CORPORATE BONDS | – | $15.0K | <0.1% | – |
| Wells Fargo Bank 42525CD Fdic Ins Due 12/05/25US949764QH0 | CERTIFICATE DEPOSIT | – | $12.0K | <0.1% | – |
| GGT.PEGabelli Multimedia Trust Inc. | PFDs, REITs, | 500 | $11.1K | <0.1% | History |
| The Goldman Sachs G 27 Due 09/15/2738150AP58 | CORPORATE BONDS | – | $10.0K | <0.1% | – |
| Maine Mun BD BK 25MUBB Due 11/01/25XTRO Taxbl5604595E5 | MUNI BONDS | – | $10.0K | <0.1% | – |
| JPMorgan Chase Fi 28 Due 04/28/2848133U5X6 | CORPORATE BONDS | – | $10.0K | <0.1% | – |
| University N C 25PUB Educ Due 12/01/25XTRO Taxbl914713N65 | MUNI BONDS | – | $9.97K | <0.1% | – |
| Wells Fargo Bank, 4225CD Fdic Ins Due 12/31/25US949764QV9 | CERTIFICATE DEPOSIT | – | $9.00K | <0.1% | – |
| Oklahoma St Mun 3 125XXXSUBMITTED for Cash Exp: 10/03/202567999AKP3 | REORG BOND | – | $8.44K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 117 | $7.73K | <0.1% | History |
| Wells Fargo Bank, 4 8 26CD Fdic Ins Due 01/12/26US949764KS2 | CERTIFICATE DEPOSIT | – | $7.00K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 52 | $6.47K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 300 | $6.28K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 18 | $4.91K | <0.1% | History |