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10Elms LLP Portfolio holdings
AUM
$238M
Turnover
16.11%
1-Year Est. Return
12.04%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$1.85M
(+0.78%)
Cap. Flow
-$4.27M
Cap. Flow % of AUM
Cap. Flow %
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
571
New
81
Increased
94
Reduced
54
Closed
11
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$710K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$511K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.31M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$458K |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$318K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$242K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93% |
| 2 | Financials | 1.24% |
| 3 | Energy | 1.2% |
| 4 | Industrials | 1.07% |
| 5 | Technology | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
SpaceX
SPCX
$1.9T
| $19.3K | 0.01% |
128
+25
| +24% | +$3.46K |
2026 Q2
1 quarter
|
|
227
iShares MSCI Europe Financials ETF
EUFN
$3.07B
| $19.1K | 0.01% |
+481
| New | +$19.9K |
2026 Q3
0 quarters
|
|
228
EOG Resources
EOG
$80.7B
| $19.1K | 0.01% |
138
+66
| +92% | +$9.42K |
2026 Q2
1 quarter
|
|
229
iShares Gold Trust Micro
IAUM
$6.14B
| $18.9K | 0.01% |
+457
| New | +$19.4K |
2026 Q3
0 quarters
|
|
230
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $18.8K | 0.01% |
+312
| New | +$18.4K |
2026 Q3
0 quarters
|
|
231
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$73.4M
| $18.3K | 0.01% |
1,000
| – | – |
2024 Q4
7 quarters
|
|
232
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $18.2K | 0.01% |
64
+12
| +23% | +$3.57K |
2026 Q2
1 quarter
|
|
233
Illinois Tool Works
ITW
$81.5B
| $17.8K | 0.01% |
69
| – | – |
2026 Q2
1 quarter
|
|
234
Vanguard Target Maturity 2032 Corporate Bond ETF
VBCF
$39.2M
| $17.7K | 0.01% |
+245
| New | +$18.2K |
2026 Q3
0 quarters
|
|
235
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$207M
| $17.5K | 0.01% |
1,000
| – | – |
2024 Q4
7 quarters
|
|
236
Bullish
BLSH
$3.51B
| $17.4K | 0.01% |
500
| – | – |
2025 Q3
4 quarters
|
|
237
Lowe's Companies
LOW
$128B
| $17.1K | 0.01% |
93
| – | – |
2026 Q2
1 quarter
|
|
238
iShares S&P 500 Value ETF
IVE
$51.6B
| $17K | 0.01% |
74
| – | – |
2026 Q2
1 quarter
|
|
239
Bank of New York Mellon
BNY
$103B
| $16.9K | 0.01% |
+117
| New | +$18.4K |
2026 Q3
0 quarters
|
|
240
UnitedHealth
UNH
$363B
| $16.5K | 0.01% |
+45
| New | +$18.1K |
2026 Q3
0 quarters
|
|
241
Stellantis
STLA
$11.2B
| $16.5K | 0.01% |
3,787
| – | – |
2025 Q1
6 quarters
|
|
242
VanEck Semiconductor ETF
SMH
$63B
| $16.4K | 0.01% |
+27
| New | +$15.5K |
2026 Q3
0 quarters
|
|
243
JPMorgan US Tech Leaders ETF
JTEK
$4.14B
| $16.3K | 0.01% |
+155
| New | +$15.6K |
2026 Q3
0 quarters
|
|
244
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$481M
| $16.2K | 0.01% |
700
| – | – |
2026 Q2
1 quarter
|
|
245
RiverNorth/DoubleLine Strategic Opportunity Fund 4.75% Series B Preferred Stock
OPP.PRB
$37.6M
| $16.2K | 0.01% |
1,000
| – | – |
2024 Q4
7 quarters
|
|
246
iShares US Transportation ETF
IYT
$2.18B
| $16.1K | 0.01% |
+205
| New | +$17.5K |
2026 Q3
0 quarters
|
|
247
Emerson Electric
EMR
$91.6B
| $16K | 0.01% |
103
| – | – |
2026 Q2
1 quarter
|
|
248
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $15.9K | 0.01% |
323
+2
| +0.6% | +$99 |
2026 Q1
2 quarters
|
|
249
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $15.9K | 0.01% |
+250
| New | +$15.5K |
2026 Q3
0 quarters
|
|
250
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $15.7K | 0.01% |
+176
| New | +$16.3K |
2026 Q3
0 quarters
|
|
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10Elms LLP's Q3 2026 Portfolio in Review
As of Q3 2026, 10Elms LLP held 571 positions worth $238M, up 0.78% from $236M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
10Elms LLP's Q3 2026 filing shows 81 new, 94 increased, 54 reduced and 11 closed positions. Its largest new stake was Vanguard Target Maturity 2027 Corporate Bond ETF: 3,758 shares worth $284K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Energy.
- 10Elms LLP's largest Q3 2026 buy was Vanguard Target Maturity 2027 Corporate Bond ETF: 3,758 shares worth $284K.
- 10Elms LLP added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $1.11M increase.
- 10Elms LLP's biggest Q3 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.31M.
- 10Elms LLP fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q3 2026, selling an estimated $85.1K.
- 10Elms LLP's ten largest holdings make up 41% of its $238M portfolio in Q3 2026.
- 10Elms LLP opened 81 new positions and closed 11 in Q3 2026.
- 10Elms LLP's portfolio value rose 0.78% quarter-over-quarter to $238M.
Based on 10Elms LLP's 13F filing for Q3 2026, filed 6 Nov 2026.