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 |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co 28 Due 11/14/2848128G3L2 | CORPORATE BONDS | – | $28.2K | <0.1% | – | – | – |
| Norman Okla 2 25 30GO Utx Due 06/01/30OID656168RB9 | MUNI BONDS | – | $28.7K | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 504 | $29.0K | <0.1% | +504 | New | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 1,251 | $29.3K | <0.1% | +700+127.0% | Added | – |
| Athene Holding 28 Due 01/12/2804686JAA9 | CORPORATE BONDS | – | $29.7K | <0.1% | – | – | – |
| Mid-America Apart 26 Due 09/15/2659523UAT4 | CORPORATE BONDS | – | $29.8K | <0.1% | – | – | – |
| JPMorgan Chase & Var 27 Due 09/22/2746647PCP9 | CORPORATE BONDS | – | $29.8K | <0.1% | – | – | – |
| Tulsa Okla Arpts 27AIR Tran Due 06/01/27XTRO Taxbl899647RM5 | MUNI BONDS | – | $29.8K | <0.1% | – | – | – |
| Michigan St 26GO Utx Due 12/01/26TAXBL594612BS1 | MUNI BONDS | – | $29.9K | <0.1% | – | – | – |
| Wells Fargo Bank 3.75 26CD Fdic Ins Due 09/30/26US949764SF2 | CERTIFICATE DEPOSIT | – | $30.0K | <0.1% | – | – | – |
| Goldman Sachs Ba 3 75 26CD Fdic Ins Due 09/03/26US38151PJL6 | CERTIFICATE DEPOSIT | – | $30.0K | <0.1% | – | – | – |
| Gainesville Fla 3 125 31IMPT Due 10/01/31OID362794CJ6 | MUNI BONDS | – | $30.0K | <0.1% | – | New | – |
| Ucf Stad Corp Fla 3532FAC Educ Due 03/01/32OID90350TAS2 | MUNI BONDS | – | $30.0K | <0.1% | – | – | – |
| Harris Cnty Tex Cul 436SERV Edr Due 11/15/36XTRO41401PCT8 | MUNI BONDS | – | $30.0K | <0.1% | – | – | – |
| Philip Morris I 30 Due 02/15/30718172DA4 | CORPORATE BONDS | – | $30.4K | <0.1% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 400 | $30.4K | <0.1% | −533−57.1% | Reduced | – |
| Ryder System Inc 28 Due 03/01/2878355HKV0 | CORPORATE BONDS | – | $30.5K | <0.1% | – | – | – |
| Blackman TWP Mich 32GO Utx Due 05/01/32092446CB7 | MUNI BONDS | – | $30.6K | <0.1% | – | – | – |
| Extra Space Stora 30 Due 07/01/3030225VAK3 | CORPORATE BONDS | – | $30.7K | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 132 | $31.4K | <0.1% | +132 | New | History |
| EATBrinker International, Inc | Stock | 190 | $31.9K | <0.1% | +30+18.8% | Added | History |
| Lake Cnty Ill WTR & 30WRSR Util Due 12/01/30509300WE5 | MUNI BONDS | – | $32.2K | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 45 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| Fluor Corp343412AF9 | Corporate Bond - Domestic | – | $34.4K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 311 | $34.8K | <0.1% | +311 | New | – |
| Chambers Cnty TE 28GO Utx Due 09/01/28157792KH4 | MUNI BONDS | – | $35.0K | <0.1% | – | – | – |
| Wells Fargo Bank 37526CD Fdic Ins Due 112726US949764SY1 | Treas | – | $35.0K | <0.1% | – | New | – |
| Bank of America, 3 7 26CD Fdic Ins Due 10/22/26US06051XK50 | CERTIFICATE DEPOSIT | – | $35.0K | <0.1% | – | New | – |
| Mission Tex Redev A 27TAXI Tax Due 09/01/27605171BS5 | MUNI BONDS | – | $35.0K | <0.1% | – | – | – |
| Morgan Stanley PR 4 8 26CD Fdic Ins Due 07/10/26US61768E6S7 | CERTIFICATE DEPOSIT | – | $35.0K | <0.1% | – | – | – |
| Bossier Parish la P 29GO Utx Due 03/01/29100272KE2 | MUNI BONDS | – | $35.0K | <0.1% | – | – | – |
| Cumberland Cnty Pa 435SYST HLTH Due 11/01/35XTRO230614NX3 | MUNI BONDS | – | $35.1K | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | Stock | 259 | $35.1K | <0.1% | +83+46.9% | AddedConverted for a 1-for-3 split | History |
| Wichita Kans 33DB Utx Due 06/01/33967245UJ8 | MUNI BONDS | – | $35.2K | <0.1% | – | – | – |
| Bank of Montre 28F Due 02/01/2806368LGV2 | FOREIGN BONDS (US $) | – | $35.4K | <0.1% | – | – | – |
| Love Cnty Okla Edl 28LEAS SCH Due 12/01/28XTRO54713PBF5 | MUNI BONDS | – | $35.7K | <0.1% | – | – | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 1,400 | $35.9K | <0.1% | +1,400 | New | – |
| TWDC Enterprises 18 29 Due 09/01/29254687FL5 | CORPORATE BONDS | – | $37.2K | <0.1% | – | – | – |
| The Bank of New Y 29 Due 01/25/2906406RAZ0 | CORPORATE BONDS | – | $37.6K | <0.1% | – | – | – |
| Welltower Inc. 29 Due 01/15/2995040QAN4 | CORPORATE BONDS | – | $37.6K | <0.1% | – | – | – |
| Butler Cnty Kans Un 34GO Utx Due 09/01/34123425HE3 | MUNI BONDS | – | $38.7K | <0.1% | – | – | – |
| First-Citizens Ba 3 8 27CD Fdic Ins Due 03/11/27US319477BB0 | CERTIFICATE DEPOSIT | – | $38.9K | <0.1% | – | – | – |
| The Goldman Sach 27 Due 06/10/2738150AGC3 | CORPORATE BONDS | – | $39.0K | <0.1% | – | – | – |
| Morgan Stanley B 4 05 26CD Fdic Ins Due 11/20/26US61690DA40 | CERTIFICATE DEPOSIT | – | $39.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 820 | $39.1K | <0.1% | +820 | New | – |
| PSA.PLPublic Storage | Equities | 2,200 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 751 | $39.4K | <0.1% | +5+0.7% | Added | – |
| Sempra 26 Due 08/01/26816851BQ1 | CORPORATE BONDS | – | $40.0K | <0.1% | – | – | – |
| Jackson Finl Inc 27 Due 06/08/2746817MAR8 | CORPORATE BONDS | – | $40.1K | <0.1% | – | – | – |
| Wec Energy Group 27 Due 10/01/2792939UAJ5 | CORPORATE BONDS | – | $40.3K | <0.1% | – | – | – |
| San Antonio TX Pub Facilities Corp Lease Rev, Impt and Ref Lease Rev BDS,796334AS9 | Revenue Supported Bonds - non-taxable | – | $40.8K | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 103 | $40.9K | <0.1% | +103 | New | History |
| Oklahoma Dev Fin Au 29IMPT Educ Due 06/01/29XTRO67884GEZ3 | MUNI BONDS | – | $41.2K | <0.1% | – | – | – |
| Van Alstyne Tex 236DB LTX Due 02/15/36920494FQ9 | MUNI BONDS | – | $41.4K | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 202 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 336 | $42.3K | <0.1% | +336 | New | – |
| Lakes Fresh WTR Sup 233GO Utx Due 09/01/3351207MCN3 | MUNI BONDS | – | $42.7K | <0.1% | – | – | – |
| Florida HSG Fin 17533SING HSG Due 07/01/33XTRO34074MXR7 | MUNI BONDS | – | $43.3K | <0.1% | – | – | – |
| Greensboro N C 31PKG Bldg Due 11/01/31TAXBL395476EN0 | MUNI BONDS | – | $43.5K | <0.1% | – | – | – |
| ORCLOracle Corp | Stock | 301 | $44.1K | <0.1% | +301 | New | History |
| Florida HSG Fin Cor 232SING HSG Due 07/01/32XTRO34074MUF6 | MUNI BONDS | – | $44.9K | <0.1% | – | – | – |
| Dallas Tex WTRW 32WRSR Util Due 10/01/32OID2354164Y7 | MUNI BONDS | – | $45.0K | <0.1% | – | – | – |
| San Jacinto Tex R 27WTR Util Due 10/01/27OID Assured Guaranty Mun798055MU0 | MUNI BONDS | – | $45.1K | <0.1% | – | – | – |
| L3HARRIS Technolo 27 Due 01/15/27502431AP4 | CORPORATE BONDS | – | $45.2K | <0.1% | – | – | – |
| Brazoria Cnty Tex 1 5 30GO Utx Due 09/01/30OID10606PKE0 | MUNI BONDS | – | $45.5K | <0.1% | – | New | – |
| Brushy Creek Mun 33GO Utx Due 06/01/33OID117464TU1 | MUNI BONDS | – | $46.0K | <0.1% | – | – | – |
| The Goldman Sachs G 29 Due 08/30/2938150AHF5 | CORPORATE BONDS | – | $46.1K | <0.1% | – | – | – |
| North Carolina H 30SING HSG Due 01/01/30XTRO658207K79 | MUNI BONDS | – | $46.1K | <0.1% | – | – | – |
| Tulsa Cnty Okla Ind 29FAC Bldg Due 02/01/29XTRO899521CD8 | MUNI BONDS | – | $46.1K | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 435 | $46.3K | <0.1% | 00.0% | Unchanged | – |
| Johnston Cnty N C 30GO Utx Due 02/01/30479340WP2 | MUNI BONDS | – | $46.3K | <0.1% | – | – | – |
| Providence St. 29 Due 10/01/29743820AA0 | CORPORATE BONDS | – | $46.7K | <0.1% | – | – | – |
| Simon Property G 29 Due 09/13/29828807DF1 | CORPORATE BONDS | – | $46.8K | <0.1% | – | – | – |
| Midwest City Okl 38RTL Idr Due 02/01/38XTRO Taxbl598292AR1 | MUNI BONDS | – | $46.8K | <0.1% | – | – | – |
| Fort Bend Cnty T 35GO Utx Due 09/01/35OID34680CES4 | MUNI BONDS | – | $47.2K | <0.1% | – | – | – |
| General Electric Co 32 Due 06/15/3236966TKS0 | CORPORATE BONDS | – | $47.4K | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 251 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| Bridgestone Mun Uti 33DB Utx Due 05/01/33OID108443SA1 | MUNI BONDS | – | $47.8K | <0.1% | – | – | – |
| Oklahoma Dev Fi 45COMB Idr Due 02/01/45TAXBL6789084A9 | MUNI BONDS | – | $48.3K | <0.1% | – | – | – |
| Johnson Cnty Kan 29WTR Util Due 07/01/29OID47875PCE5 | MUNI BONDS | – | $48.3K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 400 | $48.6K | <0.1% | 00.0% | Unchanged | – |
| Citigroup Inc. 27 Due 12/31/2717298CH35 | CORPORATE BONDS | – | $48.9K | <0.1% | – | – | – |
| Rockett Tex SPL U 30WTR Util Due 07/10/30ASSURED Guaranty Mun773138GW6 | MUNI BONDS | – | $49.0K | <0.1% | – | – | – |
| BP Capital Mar 28F Due 11/28/2805565QDH8 | FOREIGN BONDS (US $) | – | $49.0K | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 195 | $49.1K | <0.1% | +148+314.9% | Added | History |
| Baker Hughes Ho 27 Due 12/15/2705723KAE0 | CORPORATE BONDS | – | $49.3K | <0.1% | – | – | – |
| CEGConstellation Energy Corp | Stock | 199 | $49.3K | <0.1% | +43+27.6% | Added | History |
| Harris Cnty Tex Mun 3 30GO Utx Due 09/01/30OID Assured Guaranty Cor41422LDS3 | MUNI BONDS | – | $49.4K | <0.1% | – | – | – |
| The Toronto-Dom 27F Due 01/12/2789114TZN5 | FOREIGN BONDS (US $) | – | $49.4K | <0.1% | – | – | – |
| Liberty Tex 27GO LTX Due 03/01/27531286NM0 | MUNI BONDS | – | $49.4K | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 546 | $49.5K | <0.1% | +546 | New | History |
| Texas Mun PWR Agy R 3 30PWR Util Due 09/01/30882555ZN8 | MUNI BONDS | – | $49.6K | <0.1% | – | – | – |
| Lubbock Cooper Tex 27GO Utx Due 02/15/27549108XU7 | MUNI BONDS | – | $49.6K | <0.1% | – | – | – |
| Cboe Global Mark 27 Due 01/12/2712503MAA6 | CORPORATE BONDS | – | $49.9K | <0.1% | – | – | – |
| South Broward Ho 32531SYST HLTH Due 05/01/31OID Xtro836753MV2 | MUNI BONDS | – | $49.9K | <0.1% | – | – | – |
| Kerrville Tex 32DB LTX Due 08/15/32492422PD6 | MUNI BONDS | – | $50.0K | <0.1% | – | – | – |
| West Chester Pa 3 25 31GO Utx Due 11/15/31OID952003LL3 | MUNI BONDS | – | $50.0K | <0.1% | – | – | – |
| Harris Cnty Tex Hos 34DIST HLTH Due 02/15/3441415WCM2 | MUNI BONDS | – | $50.0K | <0.1% | – | – | – |
| Grand Prairie T 3 125 30GO LTX Due 02/15/30OID386155GV1 | MUNI BONDS | – | $50.0K | <0.1% | – | – | – |
| Fond du Lac Wis WTR 26WTR Util Due 09/01/26344532MH6 | MUNI BONDS | – | $50.1K | <0.1% | – | – | – |
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% | – |