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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
CMDY icon
101
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$127K 0.08%
2,145
+645
+43% +$35.1K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$127K 0.08%
586
+24
+4% +$5.37K
WMT icon
103
Walmart Inc
WMT
$909B
$123K 0.08%
990
– –
OKE icon
104
Oneok
OKE
$58.9B
$122K 0.08%
1,345
+345
+35% +$28.4K
FJUL icon
105
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$121K 0.08%
+2,193
New +$123K
IBHG icon
106
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$116K 0.07%
5,257
– –
GM icon
107
General Motors
GM
$68.6B
$109K 0.07%
1,462
+3
+0.2% +$238
TMUS icon
108
T-Mobile US
TMUS
$208B
$107K 0.07%
510
-22
-4% -$4.52K
NVS icon
109
Novartis
NVS
$293B
$107K 0.07%
700
– –
AAPL icon
110
Apple
AAPL
$4.9T
$105K 0.07%
414
+171
+70% +$44.5K
GDV.PRK icon
111
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
$101M
$102K 0.06%
5,614
-1,400
-20% -$25.7K
TVC
112
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$98.9K 0.06%
4,037
– –
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$10B
$98.7K 0.06%
+2,924
New +$100K
IBDZ
114
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$92.5K 0.06%
3,550
+1,650
+87% +$43.5K
VUG icon
115
Vanguard Growth ETF
VUG
$221B
$87.5K 0.06%
+1,200
New +$93.4K
ITDF icon
116
iShares LifePath Target Date 2050 ETF
ITDF
$82M
$85.6K 0.05%
+2,336
New +$88.7K
ACP.PRA
117
abrdn Income Credit Strategies Fund Series A
ACP.PRA
$31.6M
$85K 0.05%
4,200
– –
EE icon
118
Excelerate Energy
EE
$1.24B
$83.5K 0.05%
2,500
– –
UBER icon
119
Uber
UBER
$147B
$82.7K 0.05%
1,150
– –
INTF icon
120
iShares International Equity Factor ETF
INTF
$3.5B
$82.4K 0.05%
2,116
+47
+2% +$1.86K
FBRT.PRE
121
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$200M
$80.8K 0.05%
4,200
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$12.7B
$80.1K 0.05%
1,522
+372
+32% +$18.9K
PSA.PRF icon
123
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$225M
$78.4K 0.05%
4,000
– –
CSCO icon
124
Cisco
CSCO
$441B
$77.4K 0.05%
+997
New +$78K
NEM icon
125
Newmont
NEM
$95.8B
$75.8K 0.05%
700
– –
3 4
5
6 7

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.