10Elms Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, 10Elms Llp disclosed 240 stock positions valued at approximately $236.31M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE MSCI EAFE ETF, STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF, and ISHARES CORE MSCI EMERGING MARKETS ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 240
- Portfolio Value
- $236.31M
Holdings by Sector
10Elms Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 10.85% | 265,471 | +138,181 | +108.56% | $25,639,149 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 5.20% | 64,504 | +22,008 | +51.79% | $12,289,296 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 4.08% | 116,248 | +42,150 | +56.88% | $9,629,963 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | USMV | Other | 3.94% | 96,403 | +64,072 | +198.18% | $9,299,057 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 3.24% | 35,821 | +31,613 | +751.26% | $7,648,164 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 3.20% | 102,899 | +85,286 | +484.22% | $7,553,797 |
| ISHARES MSCI USA QUALITYFACTOR ETF | QUAL | Other | 2.83% | 30,491 | +18,535 | +155.03% | $6,690,621 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 2.49% | 7,894 | +1,509 | +23.63% | $5,894,787 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | Other | 2.38% | 35,447 | +11,340 | +47.04% | $5,624,068 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 2.18% | 15,052 | +13,585 | +926.04% | $5,160,261 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 2.09% | 203,963 | +144,239 | +241.51% | $4,942,019 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 2.09% | 195,400 | +141,169 | +260.31% | $4,933,857 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 2.02% | 89,034 | +76,431 | +606.45% | $4,773,103 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Other | 1.95% | 199,139 | +143,126 | +255.52% | $4,612,057 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 1.89% | 183,989 | +128,928 | +234.15% | $4,456,211 |
| SCHWAB U S DIVIDEND EQUITY ETF | SCHD | Other | 1.85% | 137,593 | +43,045 | +45.53% | $4,363,073 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 1.84% | 23,507 | +10,424 | +79.68% | $4,354,144 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 1.69% | 16,843 | +16,643 | +8321.50% | $3,985,509 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.61% | 12,684 | +1,242 | +10.85% | $3,811,044 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | BNDX | Other | 1.59% | 77,601 | +33,082 | +74.31% | $3,758,231 |
| SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF | FNDA | Other | 1.56% | 96,609 | +80,355 | +494.37% | $3,676,930 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | Other | 1.48% | 35,294 | -894 | -2.47% | $3,489,641 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 1.45% | 111,271 | +70,447 | +172.56% | $3,432,723 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Other | 1.33% | 143,793 | +102,598 | +249.05% | $3,134,682 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 1.31% | 26,332 | +25,167 | +2160.26% | $3,088,172 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 1.25% | 4,613 | +1,398 | +43.48% | $2,956,103 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 1.22% | 26,906 | +12,435 | +85.93% | $2,882,413 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | Other | 1.17% | 53,929 | +48,567 | +905.76% | $2,766,000 |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | Other | 1.16% | 13,727 | +13,352 | +3560.53% | $2,742,834 |
| CATERPILLAR INC | CAT | Industrials | 1.07% | 2,364 | - | - | $2,517,041 |
Showing 30 of 240 holdings in the latest reporting period.