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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
IHAK icon
76
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$261K 0.16%
5,976
+2,776
+87% +$127K
KMI icon
77
Kinder Morgan
KMI
$72.4B
$251K 0.16%
7,478
– –
PSX icon
78
Phillips 66
PSX
$80.7B
$247K 0.16%
1,354
– –
AVGO icon
79
Broadcom
AVGO
$1.78T
$241K 0.15%
780
+130
+20% +$42.8K
JNJ icon
80
Johnson & Johnson
JNJ
$602B
$241K 0.15%
985
+302
+44% +$70.3K
WMB icon
81
Williams Companies
WMB
$91.4B
$240K 0.15%
3,297
-342
-9% -$23.7K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$226K 0.14%
+2,275
New +$228K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$191K 0.12%
2,660
+100
+4% +$7.43K
BCV.PRA
84
Bancroft Fund Series A
BCV.PRA
$22.8M
$188K 0.12%
8,791
– –
GAB.PRG icon
85
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.7M
$182K 0.11%
9,000
-800
-8% -$16.7K
IBMS
86
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$176K 0.11%
6,820
– –
SU icon
87
Suncor Energy
SU
$71.6B
$175K 0.11%
2,650
– –
LNT icon
88
Alliant Energy
LNT
$19.6B
$171K 0.11%
2,388
– –
GGT.PRG
89
Gabelli Multimedia Trust 5.125% Series G Preferred Shares
GGT.PRG
$27.9M
$163K 0.1%
8,000
– –
LNG icon
90
Cheniere Energy
LNG
$54.3B
$154K 0.1%
541
– –
COST icon
91
Costco
COST
$419B
$151K 0.1%
152
-40
-21% -$39K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.28B
$149K 0.09%
3,500
– –
UNP icon
93
Union Pacific
UNP
$178B
$146K 0.09%
+600
New +$147K
MCD icon
94
McDonald's
MCD
$194B
$144K 0.09%
462
+3
+0.7% +$956
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$141K 0.09%
2,830
– –
CWI icon
96
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$135K 0.09%
3,683
-150
-4% -$5.66K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$132K 0.08%
+1,667
New +$133K
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.83B
$131K 0.08%
+2,622
New +$132K
NTRSO icon
99
Northern Trust Corp Series E Preferred Stock
NTRSO
$298M
$129K 0.08%
6,925
-1,500
-18% -$29.3K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$128K 0.08%
+1,275
New +$128K
2 3
4
5 6

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.