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1L

10Elms LLP Portfolio holdings

AUM $236M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$77.8M
Cap. Flow
+$50.5M
Cap. Flow %
21.35%
Top 10 Hldgs %
40.38%
Holding
528
New
53
Increased
126
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.4M
3
BND icon
Vanguard Total Bond Market
BND
+$3.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$368K
2
BX icon
Blackstone
BX
+$227K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$87.5K
4
EIX icon
Edison International
EIX
+$73.1K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$41.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.98%
2 Industrials 1.38%
3 Financials 1.28%
4 Energy 1.11%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIV.PRA
226
RiverNorth Opportunities Fund 6.00% Series A Preferred Stock
RIV.PRA
$84.2M
$11.1K ﹤0.01%
500
– –
FSK icon
227
FS KKR Capital
FSK
$3.44B
$11.1K ﹤0.01%
+1,056
New +$11.4K
EOG icon
228
EOG Resources
EOG
$76.2B
$9.4K ﹤0.01%
+72
New +$9.81K
MO icon
229
Altria Group
MO
$115B
$8.77K ﹤0.01%
+122
New +$8.52K
AMT icon
230
American Tower
AMT
$81.9B
$8.22K ﹤0.01%
50
– –
EWX icon
231
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$6.24K ﹤0.01%
+84
New +$6.13K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.09K ﹤0.01%
37
– –
HFRO.PRA
233
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$95.4M
$6.07K ﹤0.01%
+372
New +$6.14K
ACN icon
234
Accenture
ACN
$114B
$5.12K ﹤0.01%
+41
New +$7.12K
CVX icon
235
Chevron
CVX
$409B
$4.97K ﹤0.01%
30
-200
-87% -$37.2K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$126B
$3.97K ﹤0.01%
32
– –
VOO icon
237
Vanguard S&P 500 ETF
VOO
$1.03T
$3.46K ﹤0.01%
+5
New +$3.33K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.39K ﹤0.01%
14
– –
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13B
$3.08K ﹤0.01%
+101
New +$3.15K
ITDG icon
240
iShares LifePath Target Date 2055 ETF
ITDG
$62.6M
$2.49K ﹤0.01%
+59
New +$2.41K
ITDH icon
241
iShares LifePath Target Date 2060 ETF
ITDH
$41.7M
$2.28K ﹤0.01%
+54
New +$2.21K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.21K ﹤0.01%
20
– –
DXCM icon
243
DexCom
DXCM
$33.2B
$2.15K ﹤0.01%
32
– –
SO icon
244
Southern Company
SO
$101B
$1.91K ﹤0.01%
20
– –
MICC
245
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.76K ﹤0.01%
+101
New +$1.57K
PHDG icon
246
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$1.06K ﹤0.01%
26
– –
HYPD
247
Hyperion DeFi Inc
HYPD
$51.3M
$283 ﹤0.01%
90
– –
EMGF icon
248
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$147 ﹤0.01%
2
– –
FNDF icon
249
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$106 ﹤0.01%
2
– –
LCID icon
250
Lucid Motors
LCID
$1.84B
$67 ﹤0.01%
+10
New +$65
7 8 9
10
11

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IWMWV
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TCM
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JWM
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MWA
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CFGF
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10Elms LLP's Q2 2026 Portfolio in Review

As of Q2 2026, 10Elms LLP held 528 positions worth $236M, up 49% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

10Elms LLP deployed $50.5M of net new capital in Q2 2026, opening 53 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 6,660 shares worth $475K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $368K trimmed.

  • 10Elms LLP's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 6,660 shares worth $475K.
  • 10Elms LLP added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $7.52M increase.
  • 10Elms LLP's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $368K.
  • 10Elms LLP fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $87.5K.
  • 10Elms LLP's ten largest holdings make up 40% of its $236M portfolio in Q2 2026.
  • 10Elms LLP opened 53 new positions and closed 3 in Q2 2026.
  • 10Elms LLP's portfolio value rose 49% quarter-over-quarter to $236M.

Based on 10Elms LLP's 13F filing for Q2 2026, filed 14 Aug 2026.