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 |
|---|---|---|---|---|---|---|---|
| ONEOK, Inc. 26 Due 11/01/26682680BH5 | CORPORATE BONDS | – | $50.2K | <0.1% | – | – | – |
| King Cnty Wash HSG 27MULT HSG Due 08/01/27494762NT0 | MUNI BONDS | – | $50.5K | <0.1% | – | – | – |
| Kentucky Inc Ky Pub 29OILG Idr Due 08/01/29XTRO74440DDP6 | MUNI BONDS | – | $50.6K | <0.1% | – | – | – |
| International Cons Airls Gro Sponsored ADR459348108 | ADR | 4,000 | $50.8K | <0.1% | 00.0% | Unchanged | – |
| Arizona Indl Dev Au 28CHAR Educ Due 11/01/28XTRO04052FCC7 | MUNI BONDS | – | $51.0K | <0.1% | – | – | – |
| Chambers Cnty Tex I 29GO Utx Due 09/01/29157792QM7 | MUNI BONDS | – | $51.0K | <0.1% | – | – | – |
| Branch Cnty Mich BL 32REV Utx Due 05/01/32105173MF2 | MUNI BONDS | – | $51.4K | <0.1% | – | – | – |
| FICOFair Isaac Corp | COM | 43 | $51.4K | <0.1% | +43 | New | History |
| Nextera Energy Ca 28 Due 06/15/2865339KBW9 | CORPORATE BONDS | – | $52.3K | <0.1% | – | – | – |
| Bank of America, 3 95 26CD Fdic Ins Due 12/23/26US06051YBX7 | CERTIFICATE DEPOSIT | – | $55.0K | <0.1% | – | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,000 | $55.3K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,666 | $55.5K | <0.1% | +1,666 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 1,115 | $56.3K | <0.1% | +315+39.4% | Added | – |
| The Goldman Sach 33 Due 08/15/3338143CDS7 | CORPORATE BONDS | – | $56.6K | <0.1% | – | – | – |
| VVisa Inc. | Stock | 165 | $56.6K | <0.1% | +65+65.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,060 | $58.5K | <0.1% | +2,669+682.6% | Added | History |
| iShares Tr46438G216 | IBONDS DEC 2032 | 2,400 | $61.0K | <0.1% | +2,400 | New | – |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 1,584 | $61.0K | <0.1% | +839+112.6% | Added | – |
| Lower Colo Riv Auth 40ELEC Util Due 05/15/40OID Assured Guaranty Mun54811BPV7 | MUNI BONDS | – | $62.0K | <0.1% | – | – | – |
| North Tex Twy Auth 28TOLL Tran Due 01/01/28OID Assured Guaranty Cor66285WBT2 | MUNI BONDS | – | $62.4K | <0.1% | – | – | – |
| Texas St Univ Sys F 334PUB Educ Due 03/15/3488278PC69 | MUNI BONDS | – | $62.9K | <0.1% | – | – | – |
| QQnity Electronics, Inc. | COMMON STOCK | 389 | $63.5K | <0.1% | +125+47.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 487 | $64.9K | <0.1% | +387+387.0% | Added | – |
| Charlotte N C 234GO Utx Due 06/01/34161035LL2 | MUNI BONDS | – | $67.5K | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 432 | $67.8K | <0.1% | 00.0% | Unchanged | – |
| Viridian Mun Mgmt D 29DB Utx Due 12/01/29OID92823PML7 | MUNI BONDS | – | $68.3K | <0.1% | – | – | – |
| Illinois HSG Dev 28SING HSG Due 10/01/28XTRO45201Y7U5 | MUNI BONDS | – | $70.4K | <0.1% | – | – | – |
| CMICummins Inc | Stock | 100 | $71.3K | <0.1% | +100 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,416 | $71.4K | <0.1% | +702+98.3% | Added | – |
| Montgomery Cnty Tex 32GO Utx Due 09/01/32OID61370PLX4 | MUNI BONDS | – | $72.0K | <0.1% | – | – | – |
| Lake Cnty Ill WTR & 31WRSR Util Due 12/01/31509300WF2 | MUNI BONDS | – | $72.1K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,450 | $73.7K | <0.1% | +87+6.4% | Added | – |
| Channahon Ill Fire 32DB Utx Due 01/01/3215913TAY6 | MUNI BONDS | – | $74.2K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 5,347 | $74.3K | <0.1% | +47+0.9% | Added | History |
| MC Henry Cnty Ill 26GO Utx Due 12/30/26580818GH9 | MUNI BONDS | – | $79.1K | <0.1% | – | – | – |
| Orland Park Ill 46DB Utx Due 12/01/46686356SP2 | MUNI BONDS | – | $79.4K | <0.1% | – | – | – |
| PSA.PFPublic Storage | PREFERRED | 4,000 | $79.5K | <0.1% | 00.0% | Unchanged | History |
| FBRT.PEFranklin BSP Realty Trust, Inc. | COM | 4,200 | $80.3K | <0.1% | 00.0% | Unchanged | History |
| HP Inc428236BR3 | Convertible/ | – | $80.3K | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 1,100 | $80.7K | <0.1% | 00.0% | Unchanged | History |
| Philip Morris I 27 Due 11/17/27718172CV9 | CORPORATE BONDS | – | $80.8K | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,247 | $81.2K | <0.1% | +2,224+9,669.6% | Added | – |
| Realty Income Cor 33 Due 03/15/33756109BA1 | CORPORATE BONDS | – | $82.9K | <0.1% | – | – | – |
| ACP.PAabrdn Income Credit Strategies Fund | PREFERRED STOCK | 4,200 | $83.1K | <0.1% | 00.0% | Unchanged | History |
| Viridian Mun Mgmt D 34DB Utx Due 12/01/34OID92823PNH5 | MUNI BONDS | – | $83.3K | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 900 | $84.1K | <0.1% | +200+28.6% | Added | History |
| Lowe's Companies, 28 Due 09/15/28548661ED5 | CORPORATE BONDS | – | $84.6K | <0.1% | – | – | – |
| San Leandro Cal 27MUNI Bldg Due 12/01/27OID Xtro798451AQ3 | MUNI BONDS | – | $85.1K | <0.1% | – | – | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 3,716 | $85.1K | <0.1% | +3,716 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,200 | $85.6K | <0.1% | +500+13.5% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,042 | $85.9K | <0.1% | 00.0% | Unchanged | History |
| Nextera Energy Capi 30 Due 02/28/3065339KCN8 | CORPORATE BONDS | – | $85.9K | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 1,193 | $86.1K | <0.1% | +43+3.7% | Added | History |
| Entergy Texas, I 31 Due 03/15/3129365TAK0 | CORPORATE BONDS | – | $87.5K | <0.1% | – | – | – |
| San Diego Gas & E 30 Due 10/01/30797440BZ6 | CORPORATE BONDS | – | $88.4K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 1,499 | $89.3K | <0.1% | −694−31.6% | Reduced | – |
| Champaign & Vermill 33GO Utx Due 12/01/33158159CE1 | MUNI BONDS | – | $89.4K | <0.1% | – | – | – |
| Bank of Montrea 26F Due 09/15/2606368FAC3 | FOREIGN BONDS (US $) | – | $89.5K | <0.1% | – | – | – |
| Arapahoe Cnty Co 34GO Utx Due 12/01/34OID03871LDC4 | MUNI BONDS | – | $90.3K | <0.1% | – | – | – |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 3,500 | $90.3K | <0.1% | +3,400+3,400.0% | Added | – |
| Evanston Ill 31GO Utx Due 12/01/31299228JD9 | MUNI BONDS | – | $90.9K | <0.1% | – | – | – |
| Kane Cook & du Pa 29GO Utx Due 12/15/29483854JH9 | MUNI BONDS | – | $92.3K | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,831 | $93.5K | <0.1% | +1,005+121.7% | Added | – |
| EEExcelerate Energy, Inc. | CL A COM | 2,500 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| Cook Cnty Ill SCH D 35GO LTX Due 12/01/35213759HL0 | MUNI BONDS | – | $95.1K | <0.1% | – | – | – |
| Transcanada Pi 34F Due 03/01/3489352HAM1 | FOREIGN BONDS (US $) | – | $96.3K | <0.1% | – | – | – |
| TVCTennessee Valley Authority | COM | 4,037 | $96.3K | <0.1% | 00.0% | Unchanged | History |
| Phillips 66 34 Due 11/15/34718546AK0 | CORPORATE BONDS | – | $96.4K | <0.1% | – | – | – |
| Ramapo N Y Loc Dev 41REV LTX Due 03/15/41751435AN8 | MUNI BONDS | – | $99.8K | <0.1% | – | – | – |
| Arlington Tex Highe 39CHAR Educ Due 08/15/39OID Xtro041806EP1 | MUNI BONDS | – | $99.8K | <0.1% | – | – | – |
| Aurora Ill 32GO Utx Due 12/30/32OID051645Q44 | MUNI BONDS | – | $99.8K | <0.1% | – | – | – |
| New York Transn Dev 35AIR Tran Due 07/01/35XTRO650116AM8 | MUNI BONDS | – | $100.0K | <0.1% | – | – | – |
| Dallas Tex Hotel Oc 35SERV Tax Due 08/15/35235286AP6 | MUNI BONDS | – | $100.0K | <0.1% | – | – | – |
| Kaufman Cnty Tex Mu 35GO Utx Due 09/01/35OID486190EN7 | MUNI BONDS | – | $100.0K | <0.1% | – | – | – |
| Port Freeport T 31PA Tran Due 06/01/31OID Amt73412PAR4 | MUNI BONDS | – | $100.0K | <0.1% | – | – | – |
| Johnson Cnty Ka 34MUNI Bldg Due 09/01/34OID Xtro478497XX3 | MUNI BONDS | – | $100.0K | <0.1% | – | – | – |
| Clinton Okla Pub WK 34COMB Tax Due 12/01/34XTRO Build America Mutua188408AN8 | MUNI BONDS | – | $100.0K | <0.1% | – | – | – |
| Harris Cnty Tex Hos 31DIST HLTH Due 02/15/3141415WCJ9 | MUNI BONDS | – | $100.0K | <0.1% | – | – | – |
| New York St Dor 27POOL Edr Due 06/01/27OID Xtro649903E64 | MUNI BONDS | – | $100.2K | <0.1% | – | – | – |
| San Felipe del Rio 32GO Utx Due 08/15/32797550HX1 | MUNI BONDS | – | $100.9K | <0.1% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 2,503 | $102.5K | <0.1% | +387+18.3% | Added | – |
| 3M Co 29 Due 08/26/2988579YBJ9 | CORPORATE BONDS | – | $103.0K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 657 | $103.1K | <0.1% | +181+38.0% | Added | – |
| GDV.PKGabelli Dividend & Income Trust | PREFERRED STOCK | 6,114 | $106.4K | <0.1% | +500+8.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 641 | $107.5K | <0.1% | +131+25.7% | Added | History |
| iShares Tr46438G778 | LIFEPATH TGT2050 | 2,604 | $108.0K | <0.1% | +268+11.5% | Added | – |
| NVSNovartis AG | ADR | 700 | $109.7K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 2,020 | $111.6K | <0.1% | −125−5.8% | Reduced | – |
| Public Storage 29 Due 01/15/2974460WAF4 | CORPORATE BONDS | – | $111.9K | <0.1% | – | – | – |
| Toronto-Dominion Bank Note M/W Conv CLBL89115A2M3 | NOTE M/W CONV CLBL | – | $116.2K | <0.1% | – | – | – |
| Gilead Sciences, 27 Due 10/01/27375558BX0 | CORPORATE BONDS | – | $119.3K | 0.1% | – | – | – |
| Philip Morris in 30 Due 11/01/30718172CS6 | CORPORATE BONDS | – | $119.5K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,033 | $121.3K | 0.1% | +1,330+189.2% | Added | – |
| Truist Finl Cor 27 Due 08/03/2789788MAC6 | CORPORATE BONDS | – | $125.5K | 0.1% | – | – | – |
| OKEONEOK Inc | COM | 1,445 | $125.6K | 0.1% | +100+7.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,117 | $126.5K | 0.1% | +127+12.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 541 | $129.3K | 0.1% | 00.0% | Unchanged | History |
| NTRSONorthern Trust Corp | PFDs, REITs, | 6,925 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,279 | $133.0K | 0.1% | +1,000+358.4% | Added | History |
| MCDMcDonalds Corp | Stock | 495 | $133.9K | 0.1% | +33+7.1% | Added | 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% | – |