10Elms Llp Portfolio Stock Holdings
10Elms Llp disclosed 480 stock positions valued at approximately $158.5 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE MSCI EAFE ETF, ISHARES CORE MSCI EMERGING MARKETS ETF, and STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 480
- Portfolio Value
- $158.5M
Holdings by Sector
10Elms Llp Portfolio Holdings in Q1 2026
182 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 10.86% | 187,216 | +4,112 | +2.25% | $17,211,243 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 4.43% | 100,608 | -695 | -0.69% | $7,017,389 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 4.34% | 50,944 | -752 | -1.45% | $6,876,843 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | USMV | Other | 3.54% | 60,530 | -1,154 | -1.87% | $5,613,565 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | Other | 3.13% | 34,466 | -2,980 | -7.96% | $4,956,294 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 2.68% | 57,684 | +1,465 | +2.61% | $4,247,827 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VTV | Other | 2.65% | 21,405 | +246 | +1.16% | $4,199,669 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 2.62% | 6,385 | +2,313 | +56.80% | $4,152,213 |
| ISHARES MSCI USA QUALITYFACTOR ETF | QUAL | Other | 2.19% | 18,914 | -6,350 | -25.13% | $3,473,067 |
| SCHWAB U S DIVIDEND EQUITY ETF | SCHD | Other | 2.05% | 105,932 | -65 | -0.06% | $3,250,005 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 2.03% | 65,476 | -37,670 | -36.52% | $3,222,671 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 1.94% | 19,427 | -8,659 | -30.83% | $3,081,209 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.79% | 11,442 | +1,038 | +9.98% | $2,837,716 |
| ISHARES TR IBDS DEC28 ETF | IBDT | Other | 1.72% | 107,305 | +7,575 | +7.60% | $2,733,227 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | BNDX | Other | 1.70% | 55,381 | +962 | +1.77% | $2,697,085 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | Other | 1.70% | 27,000 | -22,786 | -45.77% | $2,690,552 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 1.69% | 11,150 | -8,319 | -42.73% | $2,676,107 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | IBDR | Other | 1.64% | 107,002 | +13,425 | +14.35% | $2,593,726 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 1.59% | 22,580 | -6,232 | -21.63% | $2,521,468 |
| ISHARES TR IBONDS 27 ETF | IBDS | Other | 1.50% | 98,054 | +18,496 | +23.25% | $2,376,834 |
| ISHARES TR IBONDS DEC 29 | IBDU | Other | 1.45% | 97,421 | +7,338 | +8.15% | $2,299,267 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | Other | 1.40% | 43,286 | +595 | +1.39% | $2,217,518 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US S | FNDA | Other | 1.36% | 66,641 | -40 | -0.06% | $2,151,749 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | Other | 1.31% | 9,672 | +9,272 | +2318.00% | $2,080,125 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 1.26% | 17,451 | +910 | +5.50% | $2,005,337 |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | Other | 1.25% | 13,957 | +1,221 | +9.59% | $1,984,536 |
| ISHARES TR IBONDS DEC 2030 | IBDV | Other | 1.22% | 88,425 | +19,589 | +28.46% | $1,935,624 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 1.12% | 21,596 | -8,322 | -27.82% | $1,778,655 |
| CATERPILLAR INC | CAT | Industrials | 1.06% | 2,364 | +1,665 | +238.20% | $1,674,545 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 1.00% | 51,585 | +29,694 | +135.64% | $1,587,781 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.93% | 4,615 | +176 | +3.96% | $1,480,642 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | Other | 0.88% | 66,534 | +7,259 | +12.25% | $1,392,557 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.81% | 3,885 | -2,545 | -39.58% | $1,276,844 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.77% | 20,112 | -1,926 | -8.74% | $1,224,106 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.73% | 1,767 | +1,741 | +6696.15% | $1,154,346 |
| ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | EMB | Other | 0.72% | 11,856 | +114 | +0.97% | $1,134,269 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | Other | 0.69% | 43,024 | +14,100 | +48.75% | $1,099,852 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.67% | 23,004 | +780 | +3.51% | $1,063,924 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 0.64% | 26,679 | +6,861 | +34.62% | $1,009,535 |
| ISHARES EMERGING MARKETSDIVIDEND ETF | DVYE | Other | 0.61% | 27,000 | -25,272 | -48.35% | $969,516 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.56% | 18,822 | +770 | +4.27% | $885,591 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | XLRE | Other | 0.48% | 19,642 | -3,068 | -13.51% | $761,573 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 0.48% | 2,620 | +500 | +23.58% | $753,464 |
| ISHARES TR IBONDS 2026 TERM | IBHF | Other | 0.45% | 30,946 | +7,677 | +32.99% | $710,215 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | Other | 0.44% | 27,394 | +3,700 | +15.62% | $696,903 |
| BLACKSTONE INC | BX | Financial Services | 0.42% | 6,470 | +1,856 | +40.23% | $667,600 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | IBMR | Other | 0.42% | 26,000 | +5,600 | +27.45% | $659,100 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.41% | 2,240 | +640 | +40.00% | $642,566 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBMO | Other | 0.40% | 24,594 | -750 | -2.96% | $630,344 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | Other | 0.39% | 8,151 | +550 | +7.24% | $612,158 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.38% | 5,476 | -830 | -13.16% | $596,829 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 2,845 | +220 | +8.38% | $592,562 |
| ALLIANCEBERNSTEIN HLD LP | AB | Financial Services | 0.37% | 15,460 | - | - | $578,822 |
| SHARES IBONDS DEC 2033 TERM CORPORATE ETF | IBDY | Other | 0.37% | 22,390 | -3,410 | -13.22% | $578,782 |
| JPMORGAN CHASE &CO COM | JPM | Financial Services | 0.35% | 1,864 | - | - | $548,286 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBMQ | Other | 0.34% | 21,060 | +700 | +3.44% | $537,662 |
| QUALCOMM INC | QCOM | Technology | 0.33% | 4,082 | +3,479 | +576.95% | $525,653 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.32% | 4,663 | +602 | +14.82% | $514,632 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | Other | 0.32% | 11,743 | -10,943 | -48.24% | $512,699 |
| BANK AMERICA CORP 7 25 CNV PFD L | BAC.PRN | Other | 0.31% | 411 | - | - | $489,731 |
| ISHARES U S AEROSPACE &DEFENSE ETF | ITA | Other | 0.28% | 2,049 | - | - | $448,219 |
| GLOBAL X U S PREFERRED ETF | PFFD | Other | 0.27% | 23,010 | - | - | $423,384 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.26% | 5,085 | - | - | $404,563 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ENFR | Other | 0.25% | 10,378 | - | - | $396,543 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.23% | 3,450 | - | - | $366,218 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.22% | 729 | -591 | -44.77% | $349,337 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.22% | 2,025 | - | - | $341,921 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | DTEC | Other | 0.21% | 7,763 | - | - | $335,989 |
| NVIDIA CORP | NVDA | Technology | 0.21% | 1,913 | +140 | +7.90% | $333,633 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 2,187 | +583 | +36.35% | $331,507 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 3,971 | - | - | $316,131 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.19% | 1,506 | - | - | $307,962 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 818 | +178 | +27.81% | $302,818 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 806 | +806 | +100.00% | $283,701 |
| KKR & CO INC | KKR | Financial Services | 0.17% | 2,901 | -1,173 | -28.79% | $268,343 |
| ISHARES CYBERSECURITY AND TECH ETF | IHAK | Other | 0.16% | 5,976 | -424 | -6.63% | $260,852 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.16% | 7,478 | - | - | $250,737 |
| PHILLIPS 66 | PSX | Energy | 0.16% | 1,354 | - | - | $246,672 |
| BROADCOM INC | AVGO | Technology | 0.15% | 780 | +130 | +20.00% | $241,418 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 985 | +302 | +44.22% | $240,753 |
| WILLIAMS COS INC | WMB | Energy | 0.15% | 3,297 | -342 | -9.40% | $239,956 |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | Other | 0.14% | 2,275 | +2,275 | +100.00% | $225,839 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 0.12% | 665 | +25 | +3.91% | $190,975 |
| SUNCOR ENERGY INC NEW F | SU | Energy | 0.11% | 2,650 | - | - | $175,192 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.11% | 2,388 | - | - | $171,363 |
| CHENIERE ENERGY INC | LNG | Energy | 0.10% | 541 | - | - | $153,514 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.10% | 152 | -40 | -20.83% | $151,457 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | Other | 0.09% | 3,500 | - | - | $148,960 |
| UNION PAC CORP COM | UNP | Industrials | 0.09% | 600 | +600 | +100.00% | $145,572 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 462 | +3 | +0.65% | $143,516 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | VTEB | Other | 0.09% | 2,830 | - | - | $141,189 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | CWI | Other | 0.08% | 3,683 | -150 | -3.91% | $134,761 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | VCSH | Other | 0.08% | 1,667 | +1,667 | +100.00% | $132,143 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | GSY | Other | 0.08% | 2,622 | +2,622 | +100.00% | $131,415 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | MINT | Other | 0.08% | 1,275 | +1,275 | +100.00% | $128,227 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | Other | 0.08% | 2,145 | -855 | -28.50% | $127,456 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | VBR | Other | 0.08% | 586 | +24 | +4.27% | $127,216 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 990 | - | - | $123,037 |
| ONEOK INC NEW | OKE | Energy | 0.08% | 1,345 | +345 | +34.50% | $121,550 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | FJUL | Other | 0.08% | 2,193 | +2,193 | +100.00% | $120,778 |