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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
MSFT icon
76
Microsoft
MSFT
$3.71T
$380K 0.16%
1,019
+201
+25% +$81.3K
DTEC icon
77
ALPS Disruptive Technologies ETF
DTEC
$75.6M
$378K 0.16%
7,860
+97
+1% +$4.54K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45B
$371K 0.16%
3,450
– –
NVDA icon
79
NVIDIA
NVDA
$5.56T
$357K 0.15%
1,783
-130
-7% -$26.7K
WFC icon
80
Wells Fargo
WFC
$272B
$354K 0.15%
4,281
+310
+8% +$24.9K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$348K 0.15%
3,860
+3,345
+650% +$278K
AVGO icon
82
Broadcom
AVGO
$1.7T
$346K 0.15%
916
+136
+17% +$54.5K
AAPL icon
83
Apple
AAPL
$4.67T
$328K 0.14%
1,132
+718
+173% +$205K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$327K 0.14%
3,302
+1,027
+45% +$102K
AMGN icon
85
Amgen
AMGN
$236B
$313K 0.13%
864
+58
+7% +$19.9K
JNJ icon
86
Johnson & Johnson
JNJ
$663B
$300K 0.13%
1,183
+198
+20% +$46.1K
BWXT icon
87
BWX Technologies
BWXT
$14.4B
$293K 0.12%
1,506
– –
PEP icon
88
PepsiCo
PEP
$188B
$276K 0.12%
2,036
-151
-7% -$22.6K
WMB icon
89
Williams Companies
WMB
$90.7B
$265K 0.11%
3,562
+265
+8% +$19.5K
KKR icon
90
KKR & Co
KKR
$96.7B
$257K 0.11%
2,803
-98
-3% -$9.5K
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$250K 0.11%
6,842
+3,918
+134% +$140K
KMI icon
92
Kinder Morgan
KMI
$69.9B
$223K 0.09%
6,978
-500
-7% -$16.1K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$214K 0.09%
2,660
– –
IBMS
94
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
$202K 0.09%
7,820
+1,000
+15% +$25.9K
BCV.PRA
95
Bancroft Fund Series A
BCV.PRA
$22M
$183K 0.08%
8,791
– –
LNT icon
96
Alliant Energy
LNT
$17.6B
$182K 0.08%
2,388
– –
COST icon
97
Costco
COST
$406B
$181K 0.08%
194
+42
+28% +$41.8K
AMLP icon
98
Alerian MLP ETF
AMLP
$13.5B
$181K 0.08%
3,483
+1,961
+129% +$103K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$181K 0.08%
2,059
+1,507
+273% +$137K
GAB.PRG icon
100
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$49.7M
$180K 0.08%
9,000
– –
2 3
4
5 6

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CCC
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IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $237M AUM 39.09% 1-Year Est. Return
JWM
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MWA
Miller Wealth Advisors Ridgeway, Colorado $237M AUM 40.97% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $237M AUM 20.16% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return

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.