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1L

10Elms LLP Portfolio holdings

AUM $159M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+13.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$49.5M
Cap. Flow
+$39.6M
Cap. Flow %
24.96%
Top 10 Hldgs %
38.47%
Holding
483
New
28
Increased
91
Reduced
19
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
2
VTV icon
Vanguard Value ETF
VTV
+$3.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Top Sells

1
KKR icon
KKR & Co
KKR
+$124K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91.5K
3
SFM icon
Sprouts Farmers Market
SFM
+$45.4K
4
COST icon
Costco
COST
+$39K
5
V icon
Visa
V
+$32.2K

Sector Composition

1 Financials 1.78%
2 Energy 1.52%
3 Industrials 1.41%
4 Technology 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$597K 0.38%
5,476
-830
-13% -$91.5K
AMZN icon
52
Amazon
AMZN
$2.69T
$593K 0.37%
2,845
+220
+8% +$48.4K
AB icon
53
AllianceBernstein
AB
$3.58B
$579K 0.37%
15,460
– –
IBDY icon
54
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$579K 0.37%
22,390
+16,490
+279% +$430K
JPM icon
55
JPMorgan Chase
JPM
$912B
$548K 0.35%
1,864
+1,764
+1,764% +$535K
IBMQ icon
56
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$538K 0.34%
21,060
+700
+3% +$18K
QCOM icon
57
Qualcomm
QCOM
$180B
$526K 0.33%
4,082
+3,479
+577% +$508K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$515K 0.32%
4,663
+602
+15% +$66.6K
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$513K 0.32%
11,743
+400
+4% +$16.7K
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.96B
$490K 0.31%
411
+405
+6,750% +$501K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$13.7B
$448K 0.28%
2,049
+549
+37% +$128K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.15B
$423K 0.27%
23,010
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$405K 0.26%
5,085
– –
ENFR icon
64
Alerian Energy Infrastructure ETF
ENFR
$494M
$397K 0.25%
10,378
+3,078
+42% +$108K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$366K 0.23%
3,450
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$349K 0.22%
729
+69
+10% +$33.9K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.23B
$342K 0.22%
2,025
– –
DTEC icon
68
ALPS Disruptive Technologies ETF
DTEC
$70.7M
$336K 0.21%
7,763
+2,307
+42% +$107K
NVDA icon
69
NVIDIA
NVDA
$5.02T
$334K 0.21%
1,913
+140
+8% +$25.7K
PEP icon
70
PepsiCo
PEP
$190B
$332K 0.21%
2,187
+583
+36% +$90.8K
WFC icon
71
Wells Fargo
WFC
$267B
$316K 0.2%
3,971
– –
BWXT icon
72
BWX Technologies
BWXT
$15.9B
$308K 0.19%
1,506
– –
MSFT icon
73
Microsoft
MSFT
$2.98T
$303K 0.19%
818
+178
+28% +$74.5K
AMGN icon
74
Amgen
AMGN
$201B
$284K 0.18%
+806
New +$287K
KKR icon
75
KKR & Co
KKR
$92.3B
$268K 0.17%
2,901
-1,173
-29% -$124K
1 2
3
4 5

Similar funds

JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $158M AUM 24.38% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
MCA
Martin Capital Advisors San Antonio, Texas $158M AUM 22.79% 1-Year Est. Return

10Elms LLP's Q1 2026 Portfolio in Review

As of Q1 2026, 10Elms LLP held 483 positions worth $159M, up 45% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

10Elms LLP deployed $39.6M of net new capital in Q1 2026, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was Amgen: 806 shares worth $284K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was KKR & Co, an estimated $124K trimmed.

  • 10Elms LLP's largest Q1 2026 buy was Amgen: 806 shares worth $284K.
  • 10Elms LLP added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $5.98M increase.
  • 10Elms LLP's biggest Q1 2026 reduction was KKR & Co, cutting an estimated $124K.
  • 10Elms LLP fully exited Flagstar Bank National Association Series A Preferred Stock in Q1 2026, selling an estimated $9.04K.
  • 10Elms LLP's ten largest holdings make up 38% of its $159M portfolio in Q1 2026.
  • 10Elms LLP opened 28 new positions and closed 3 in Q1 2026.
  • 10Elms LLP's portfolio value rose 45% quarter-over-quarter to $159M.

Based on 10Elms LLP's 13F filing for Q1 2026, filed 15 May 2026.