10Elms LLP
- SEC CIK
- 0002056650
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 525
- +45 vs. Q1 2026
- Portfolio value
- $236.3M
- +$77.8M (+49.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 0 | $7 | <0.1% | 0 | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 1 | $13 | <0.1% | +1 | New | History |
| WYWeyerhaeuser Co | COM NEW | 1 | $15 | <0.1% | +1 | New | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1 | $52 | <0.1% | 00.0% | Unchanged | – |
| LCIDLucid Group, Inc. | Stock | 10 | $67 | <0.1% | +10 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2 | $106 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 2 | $147 | <0.1% | 00.0% | Unchanged | – |
| HYPDHyperion Defi, Inc. | COM NEW | 90 | $283 | <0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 26 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 101 | $1.76K | <0.1% | +101 | New | History |
| SOSouthern Co | Stock | 20 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| Charlotte-Mecklenbu 39SYST HLTH Due 01/15/39OID Xtro160853RS8 | MUNI BONDS | – | $2.00K | <0.1% | – | – | – |
| DXCMDexcom Inc | COM | 32 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 20 | $2.21K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G752 | LIFEPATH TGT2060 | 54 | $2.28K | <0.1% | +54 | New | – |
| iShares Tr46438G760 | LIFEPATH TGT2055 | 59 | $2.49K | <0.1% | +59 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 101 | $3.08K | <0.1% | +101 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14 | $3.39K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5 | $3.46K | <0.1% | +5 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32 | $3.97K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| University N C 31PUB Educ Due 04/01/31XTRO Taxbl914716V93 | MUNI BONDS | – | $4.50K | <0.1% | – | – | – |
| Durham N C Ltd O 29VP Due 10/01/29TAXBL26678PGB0 | MUNI BONDS | – | $4.55K | <0.1% | – | – | – |
| Harris Cnty Tex M 33WRSR Util Due 12/01/33OID41422PEW4 | MUNI BONDS | – | $4.94K | <0.1% | – | – | – |
| Infirmary Health Sy 29SYST HLTH Due 02/01/29OID Xtro45663NBR2 | MUNI BONDS | – | $4.95K | <0.1% | – | – | – |
| Williams Partner 27 Due 06/15/2796949LAD7 | CORPORATE BONDS | – | $4.97K | <0.1% | – | – | – |
| CVXChevron Corp | Stock | 30 | $4.97K | <0.1% | −200−87.0% | Reduced | History |
| Fort Bend Cnty 29GO Utx Due 09/01/29OID Assured Guaranty Mun34682JKP6 | MUNI BONDS | – | $4.98K | <0.1% | – | – | – |
| Harris Cnty Tex M 26GO Utx Due 09/01/26OID Harris Cnty Tex Mun41421DSC1 | MUNI BONDS | – | $4.99K | <0.1% | – | – | – |
| Harnett Cnty N C 36SPLO Due 06/01/36OID41333TAT5 | MUNI BONDS | – | $5.00K | <0.1% | – | – | – |
| Lavaca-Navidad R 28WRSR Util Due 08/01/28OID519385EX2 | MUNI BONDS | – | $5.00K | <0.1% | – | – | – |
| Texas Womans Univ R 34PUB Educ Due 07/01/34882874GL8 | MUNI BONDS | – | $5.00K | <0.1% | – | – | – |
| Enbridge Incorporation29250NAL9 | Yankee Bond (denominated & pays in US$) | – | $5.03K | <0.1% | – | – | – |
| Amgen Inc. 28 Due 03/02/28031162DP2 | CORPORATE BONDS | – | $5.05K | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 41 | $5.12K | <0.1% | +41 | New | History |
| Cobb Cnty Ga Dev Au 30STHG Educ Due 07/15/30XTRO19078VBX5 | MUNI BONDS | – | $5.17K | <0.1% | – | – | – |
| Citigroup Inc. 31 Due 10/16/3117298CKL1 | CORPORATE BONDS | – | $5.22K | <0.1% | – | – | – |
| HFRO.PAHighland Opportunities & Income Fund | PFDs, REITs, | 372 | $6.07K | <0.1% | +372 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 37 | $6.09K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 84 | $6.24K | <0.1% | +84 | New | – |
| Barclays Bank PLC 26F Due 10/15/2606738JGY4 | FOREIGN BONDS (US $) | – | $7.98K | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 50 | $8.22K | <0.1% | 00.0% | Unchanged | History |
| Oklahoma Agric 47PUB Educ Due 08/01/47TAXBL678505JP4 | MUNI BONDS | – | $8.59K | <0.1% | – | – | – |
| Prologis, L.P. 30 Due 10/15/3074340XBR1 | CORPORATE BONDS | – | $8.68K | <0.1% | – | – | – |
| ServiceNow, Inc. 30 Due 09/01/3081762PAE2 | CORPORATE BONDS | – | $8.76K | <0.1% | – | – | – |
| JPMorgan Chase & 30 Due 12/23/3048128GY95 | CORPORATE BONDS | – | $8.77K | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 122 | $8.77K | <0.1% | +122 | New | History |
| Helmerich & Payne 31 Due 09/29/31423452AG6 | CORPORATE BONDS | – | $8.95K | <0.1% | – | – | – |
| The Bank of New Y 3 7 26CD Fdic Ins Due 12/29/26US06405VKT5 | CERTIFICATE DEPOSIT | – | $8.98K | <0.1% | – | New | – |
| SoFi Bank, NTNL A 3 9 26CD Fdic Ins Due 09/14/26US83407DCV6 | CERTIFICATE DEPOSIT | – | $9.00K | <0.1% | – | New | – |
| Wells Fargo & Co Step 29 Due 10/31/29MULTI Step CPN95001DAY6 | CORPORATE BONDS | – | $9.10K | <0.1% | – | – | – |
| Citigroup Inc. 31 Due 08/30/3117298CH76 | CORPORATE BONDS | – | $9.18K | <0.1% | – | – | – |
| Citizens Finl Gro 30 Due 02/06/30174610AS4 | CORPORATE BONDS | – | $9.22K | <0.1% | – | – | – |
| Tennessee HSG de 30SING HSG Due 07/01/30XTRO880461W38 | MUNI BONDS | – | $9.27K | <0.1% | – | – | – |
| Buncombe Cnty N C 30REV LTX Due 06/01/30TAXBL120525HY9 | MUNI BONDS | – | $9.30K | <0.1% | – | – | – |
| Waste Management, 29 Due 06/01/2994106LBQ1 | CORPORATE BONDS | – | $9.31K | <0.1% | – | – | – |
| Wilmington N C L 29FAC Rec Due 06/01/29TAXBL971697JN8 | MUNI BONDS | – | $9.34K | <0.1% | – | – | – |
| JPMorgan Chase & Co 28 Due 12/24/2848128G3E8 | CORPORATE BONDS | – | $9.38K | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 72 | $9.40K | <0.1% | +72 | New | History |
| Eastern Gas Transmi 29 Due 11/15/29276480AH3 | CORPORATE BONDS | – | $9.44K | <0.1% | – | – | – |
| Lowe's Companies, 28 Due 04/15/28548661DX2 | CORPORATE BONDS | – | $9.44K | <0.1% | – | – | – |
| General Electric Co 32 Due 07/15/3236966TKV3 | CORPORATE BONDS | – | $9.45K | <0.1% | – | – | – |
| California St 39GO Utx Due 04/01/39XTRO Taxbl13063BN81 | MUNI BONDS | – | $9.54K | <0.1% | – | – | – |
| Greensboro N C L 28REV Utx Due 04/01/28TAXBL395476FU3 | MUNI BONDS | – | $9.55K | <0.1% | – | – | – |
| North Carolina Cent 34PUB Educ Due 10/01/34OID65819PCL0 | MUNI BONDS | – | $9.65K | <0.1% | – | – | – |
| Sedgwick Cnty Kans 34GO Utx Due 11/01/34815645PK6 | MUNI BONDS | – | $9.67K | <0.1% | – | – | – |
| Axis Specialty Fi 29 Due 07/15/2905463HAB7 | CORPORATE BONDS | – | $9.74K | <0.1% | – | – | – |
| Columbus Cnty N C 35WRSR Util Due 06/01/35OID199049AR8 | MUNI BONDS | – | $9.81K | <0.1% | – | – | – |
| Ottawa Cnty Mich 28GO LTX Due 11/01/28OID Taxbl689225TT7 | MUNI BONDS | – | $9.85K | <0.1% | – | – | – |
| Hidalgo Cnty TE 30GO LTX Due 08/15/30TAXBL429326ZV6 | MUNI BONDS | – | $9.87K | <0.1% | – | – | – |
| Lynwood Calif HSG A 29MULT HSG Due 09/01/29OID Taxbl55178CAG8 | MUNI BONDS | – | $9.87K | <0.1% | – | – | – |
| New Orleans la 31GO Utx Due 12/01/31OID64763FVN6 | MUNI BONDS | – | $9.94K | <0.1% | – | – | – |
| Oklahoma St WTR 34POOL Auth Due 04/01/34OID Xtro67919PMJ9 | MUNI BONDS | – | $9.95K | <0.1% | – | – | – |
| The Goldman Sachs G 26 Due 08/17/2638150AET8 | CORPORATE BONDS | – | $9.96K | <0.1% | – | – | – |
| Fort Bend Cnty Tex 328GO Utx Due 09/01/28OID Build America Mutual34683CJK3 | MUNI BONDS | – | $9.96K | <0.1% | – | – | – |
| Ford Motor Comp345370CR9 | Convertible/ | – | $9.98K | <0.1% | – | – | – |
| Cheniere Corpus 27 Due 06/30/2716412XAG0 | CORPORATE BONDS | – | $10.0K | <0.1% | – | – | – |
| Forsyth Mont Poll 31ELEC PCR Due 03/01/31XTRO346668DH6 | MUNI BONDS | – | $10.0K | <0.1% | – | – | – |
| Western Carolina Un 39STHG Educ Due 06/01/39XTRO957897JU6 | MUNI BONDS | – | $10.0K | <0.1% | – | – | – |
| Wells Fargo Bank 4 05 27CD Fdic Ins Due 03/29/27US949764YB4 | CERTIFICATE DEPOSIT | – | $10.0K | <0.1% | – | New | – |
| Ramapo N Y Loc Dev 28REV LTX Due 03/15/28751435AL2 | 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 | – | $10.0K | <0.1% | – | – | – |
| Phillips 66 Co 27 Due 12/01/27718547AT9 | CORPORATE BONDS | – | $10.1K | <0.1% | – | – | – |
| Oklahoma St Univ AG 39PUB Educ Due 09/01/39679191KP0 | MUNI BONDS | – | $10.1K | <0.1% | – | – | – |
| Canadian Imper 28F Due 04/28/2813607LNG4 | FOREIGN BONDS (US $) | – | $10.1K | <0.1% | – | – | – |
| The Goldman Sachs G 30 Due 11/15/3038141E3S6 | CORPORATE BONDS | – | $10.1K | <0.1% | – | – | – |
| The Williams Comp 28 Due 08/15/28969457CK4 | CORPORATE BONDS | – | $10.1K | <0.1% | – | – | – |
| Clinton Okla Pub WK 34LEAS SCH Due 10/01/34OID Xtro188411AT9 | MUNI BONDS | – | $10.2K | <0.1% | – | – | – |
| Albany-Dougherty Ga 32STHG Educ Due 06/01/32XTRO012173JC5 | MUNI BONDS | – | $10.2K | <0.1% | – | – | – |
| ONEOK, Inc. 28 Due 11/01/28682680BJ1 | CORPORATE BONDS | – | $10.2K | <0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 1,056 | $11.1K | <0.1% | +1,056 | New | History |
| RIV.PARivernorth Opportunities Fund, Inc. | PREFERRED STOCK | 500 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 500 | $11.2K | <0.1% | +500 | New | History |
| New York N Y Cit 49MULT HSG Due 11/01/49XTRO64972ELD9 | MUNI BONDS | – | $11.4K | <0.1% | – | – | – |
| BLSHBullish | ORD SHS | 500 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 29 | $11.8K | <0.1% | +29 | New | History |
| Appalachian St 32PUB Educ Due 07/15/32OID037777TG4 | MUNI BONDS | – | $12.0K | <0.1% | – | – | – |
| Franklin Resource 30 Due 10/30/30354613AL5 | CORPORATE BONDS | – | $12.3K | <0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 200 | $12.6K | <0.1% | +200 | New | History |
| BACBank of America Corp | Stock | 222 | $12.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Tarrant Cnty Tex Cu 42SYST HLTH Due 11/15/42XTRO87638QPR4 | MUNI BONDS | – | $100.2K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $87.5K | 0.1% | – |
| EIXEdison International | Stock | 999 | $73.1K | <0.1% | History |
| Sabine Pass Liquefaction LLC Note M/W CLBL785592AS5 | NOTE M/W CLBL | – | $54.8K | <0.1% | – |
| Houston Tex Indpt S 38GO LTX Due 02/15/38442403LG4 | MUNI BONDS | – | $50.0K | <0.1% | – |
| Bank of America, NT 426CD Fdic Ins Due 052726US06051XB76 | Treas | – | $39.0K | <0.1% | – |
| Lower Colo Riv Auth 435ELEC Util Due 05/15/3554811BQU8 | MUNI BONDS | – | $35.1K | <0.1% | – |
| Bank of America, 4 15 26CD Fdic Ins Due 05/27/26US06051XLF7 | CERTIFICATE DEPOSIT | – | $35.0K | <0.1% | – |
| Morgan Stanley Bank 4 26CD Fdic Ins Due 04/30/26US61690D3M8 | CERTIFICATE DEPOSIT | – | $35.0K | <0.1% | – |
| Wells Fargo Bank 3 85 26CD Fdic Ins Due 06/22/26US949764SD7 | CERTIFICATE DEPOSIT | – | $35.0K | <0.1% | – |
| Kalamazoo Mich Hosp 36SYST HLTH Due 05/15/36XTRO483233RK0 | MUNI BONDS | – | $25.0K | <0.1% | – |
| Shell International Finance B.V.822582BT8 | Yankee Bond (denominated & pays in US$) | – | $25.0K | <0.1% | – |
| Lancaster Tex 35GO LTX Due 02/15/35514444ZJ0 | MUNI BONDS | – | $20.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 126 | $18.7K | <0.1% | – |
| Truist Bank 4 3 26CD Fdic Ins Due 06/12/26US89788HJU8 | CERTIFICATE DEPOSIT | – | $16.0K | <0.1% | – |
| Dansville Mich SCHS 32GO Utx Due 05/01/32236388BN3 | MUNI BONDS | – | $15.0K | <0.1% | – |
| Wilmington N C L 26FAC Rec Due 06/01/26TAXBL971697JK4 | MUNI BONDS | – | $9.96K | <0.1% | – |
| Wells Fargo Bank, 4 3 26CD Fdic Ins Due 06/09/26US949764RF3 | CERTIFICATE DEPOSIT | – | $8.01K | <0.1% | – |