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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$791K 0.33%
2,240
– –
AMZN icon
52
Amazon
AMZN
$2.79T
$730K 0.31%
3,063
+218
+8% +$54.7K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$725K 0.31%
8,658
+507
+6% +$41.4K
IBMQ icon
54
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$718K 0.3%
28,060
+7,000
+33% +$179K
IBMP icon
55
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$717K 0.3%
28,194
+800
+3% +$20.3K
TIP icon
56
iShares TIPS Bond ETF
TIP
$15B
$659K 0.28%
6,022
+1,359
+29% +$150K
JPM icon
57
JPMorgan Chase
JPM
$953B
$647K 0.27%
1,976
+112
+6% +$34.8K
ENFR icon
58
Alerian Energy Infrastructure ETF
ENFR
$545M
$638K 0.27%
16,742
+6,364
+61% +$243K
IBMO icon
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$631K 0.27%
24,594
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$615K 0.26%
5,638
+162
+3% +$17.7K
AB icon
61
AllianceBernstein
AB
$3.48B
$548K 0.23%
15,553
+93
+0.6% +$3.52K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.14B
$544K 0.23%
29,092
+6,082
+26% +$115K
BX icon
63
Blackstone
BX
$102B
$539K 0.23%
4,584
-1,886
-29% -$227K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$537K 0.23%
12,343
+600
+5% +$26.2K
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$4B
$523K 0.22%
417
+6
+1% +$7.32K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$240B
$475K 0.2%
+6,660
New +$464K
IHAK icon
67
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$438K 0.19%
7,207
+1,231
+21% +$63.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$432K 0.18%
864
+135
+19% +$64.9K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$421K 0.18%
5,624
+5,415
+2,591% +$399K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$418K 0.18%
5,227
+142
+3% +$11.4K
PSX icon
71
Phillips 66
PSX
$102B
$395K 0.17%
2,337
+983
+73% +$169K
IBDZ
72
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$395K 0.17%
15,150
+11,600
+327% +$302K
QCOM icon
73
Qualcomm
QCOM
$180B
$391K 0.17%
2,115
-1,967
-48% -$368K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$388K 0.16%
+6,673
New +$389K
IBB icon
75
iShares Biotechnology ETF
IBB
$10.6B
$385K 0.16%
2,025
– –
1 2
3
4 5

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IWMWV
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TCM
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JWM
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MWA
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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.