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 |
|---|---|---|---|---|---|---|---|
| Illinois HSG Dev 30SING HSG Due 10/01/30XTRO45201Y7Y7 | MUNI BONDS | – | $135.8K | 0.1% | – | – | – |
| Metropolitan Transn 32COMB Tran Due 11/15/32XTRO59261AJW8 | MUNI BONDS | – | $140.4K | 0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 2,650 | $142.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,830 | $143.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 3,500 | $145.0K | 0.1% | 00.0% | Unchanged | – |
| Arlington Tex Highe 44CHAR Educ Due 08/15/44OID Xtro041806DV9 | MUNI BONDS | – | $145.3K | 0.1% | – | – | – |
| Bank Nova Scoti 28F Due 06/12/2806418GAD9 | FOREIGN BONDS (US $) | – | $147.3K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 123 | $147.5K | 0.1% | +58+89.2% | Added | History |
| Metropolitan Transn 36COMB Tran Due 11/15/36XTRO59261AFR3 | MUNI BONDS | – | $150.1K | 0.1% | – | – | – |
| GMGeneral Motors Co | COM | 1,989 | $153.3K | 0.1% | +527+36.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,072 | $156.0K | 0.1% | +1,891+1,044.8% | Added | – |
| GGT.PGGabelli Multimedia Trust Inc. | PREFERRED STOCK | 8,000 | $159.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 600 | $163.2K | 0.1% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,500 | $165.9K | 0.1% | +600+66.7% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 7,554 | $166.8K | 0.1% | +2,297+43.7% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,551 | $167.2K | 0.1% | +1,301+520.4% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,068 | $168.6K | 0.1% | +2,676+682.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,437 | $168.8K | 0.1% | +440+44.1% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 4,200 | $170.8K | 0.1% | +517+14.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 723 | $175.6K | 0.1% | +137+23.4% | Added | – |
| GAB.PGGabelli Equity Trust Inc | PREFERRED STOCK | 9,000 | $179.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,059 | $180.6K | 0.1% | +1,507+273.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,483 | $180.6K | 0.1% | +1,961+128.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 194 | $181.5K | 0.1% | +42+27.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 2,388 | $182.2K | 0.1% | 00.0% | Unchanged | History |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 8,791 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| Sedgwick Cnty Kans 29FAC Bldg Due 08/01/2981533PJP6 | MUNI BONDS | – | $200.2K | 0.1% | – | – | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 7,820 | $202.3K | 0.1% | +1,000+14.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,660 | $214.3K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| KMIKinder Morgan, Inc. | Stock | 6,978 | $223.1K | 0.1% | −500−6.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,842 | $249.9K | 0.1% | +3,918+134.0% | Added | – |
| New York St Dorm Auth Revs Non St Supported Debt, Rev BDS, Mount Sinai64990BQK2 | Revenue Supported Bonds - non-taxable | – | $250.0K | 0.1% | – | – | – |
| Burleson Tex WTR & 30WRSR Util Due 03/01/30121410QB3 | MUNI BONDS | – | $250.0K | 0.1% | – | – | – |
| Austin Tex Cmnty Co 35COLL Educ Due 08/01/35XTRO052405FE2 | MUNI BONDS | – | $251.2K | 0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 2,803 | $257.3K | 0.1% | −98−3.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 3,562 | $264.8K | 0.1% | +265+8.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,036 | $275.6K | 0.1% | −151−6.9% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 1,506 | $293.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,183 | $300.3K | 0.1% | +198+20.1% | Added | History |
| AMGNAmgen Inc | Stock | 864 | $313.0K | 0.1% | +58+7.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,302 | $326.8K | 0.1% | +1,027+45.1% | Added | – |
| AAPLApple Inc. | Stock | 1,132 | $327.6K | 0.1% | +718+173.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 916 | $346.0K | 0.1% | +136+17.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,860 | $347.8K | 0.1% | +3,345+649.5% | Added | – |
| North TX Twy Auth Rev, First Tier Ref BDS66285WSS6 | Revenue Supported Bonds - non-taxable | – | $350.0K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 4,281 | $353.8K | 0.1% | +310+7.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,783 | $356.8K | 0.2% | −130−6.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,450 | $371.3K | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 7,860 | $378.5K | 0.2% | +97+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,019 | $380.3K | 0.2% | +201+24.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,025 | $385.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,673 | $388.4K | 0.2% | +6,673 | New | – |
| QCOMQualcomm Inc | Stock | 2,115 | $390.8K | 0.2% | −1,967−48.2% | Reduced | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 15,150 | $394.7K | 0.2% | +11,600+326.8% | Added | – |
| PSXPhillips 66 | Stock | 2,337 | $395.1K | 0.2% | +983+72.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,227 | $418.0K | 0.2% | +142+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,624 | $421.3K | 0.2% | +5,415+2,590.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 864 | $432.3K | 0.2% | +135+18.5% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 7,207 | $437.6K | 0.2% | +1,231+20.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,660 | $474.5K | 0.2% | +6,660 | New | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 417 | $523.1K | 0.2% | +6+1.5% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,343 | $536.9K | 0.2% | +600+5.1% | Added | – |
| BXBlackstone Inc. | COM | 4,584 | $539.4K | 0.2% | −1,886−29.1% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 29,092 | $543.7K | 0.2% | +6,082+26.4% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,553 | $547.8K | 0.2% | +93+0.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,638 | $614.9K | 0.3% | +162+3.0% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 24,594 | $630.6K | 0.3% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 16,742 | $637.9K | 0.3% | +6,364+61.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,976 | $646.8K | 0.3% | +112+6.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,022 | $659.0K | 0.3% | +1,359+29.1% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 28,194 | $716.7K | 0.3% | +800+2.9% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 28,060 | $717.8K | 0.3% | +7,000+33.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,658 | $725.1K | 0.3% | +507+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,063 | $730.1K | 0.3% | +218+7.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,240 | $791.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 32,320 | $832.1K | 0.4% | +9,930+44.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,459 | $838.6K | 0.4% | +1,410+68.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,663 | $842.7K | 0.4% | +8,996+539.7% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 34,600 | $878.5K | 0.4% | +8,600+33.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,889 | $1.01M | 0.4% | +3,247+16.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,695 | $1.02M | 0.4% | +1,016+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,917 | $1.04M | 0.4% | +297+11.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,550 | $1.10M | 0.5% | +2,728+14.5% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 34,214 | $1.10M | 0.5% | +7,214+26.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,533 | $1.16M | 0.5% | +2,529+11.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,372 | $1.17M | 0.5% | +20,750+791.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,089 | $1.17M | 0.5% | +1,977+9.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,788 | $1.19M | 0.5% | +10,513+824.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,493 | $1.49M | 0.6% | +3,637+30.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,009 | $1.50M | 0.6% | +242+13.7% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 64,472 | $1.62M | 0.7% | +21,448+49.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,604 | $1.70M | 0.7% | −11−0.2% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 81,664 | $1.85M | 0.8% | +50,718+163.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,605 | $2.04M | 0.9% | +3,009+13.9% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 111,263 | $2.32M | 1.0% | +44,729+67.2% | Added | – |
| CATCaterpillar Inc | Stock | 2,364 | $2.52M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 13,727 | $2.74M | 1.2% | −230−1.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 53,929 | $2.77M | 1.2% | +10,643+24.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,906 | $2.88M | 1.2% | +4,326+19.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,613 | $2.96M | 1.3% | +728+18.7% | Added | – |
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% | – |