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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$176K 0.07%
723
+137
+23% +$31.9K
CWI icon
102
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$171K 0.07%
4,200
+517
+14% +$20.5K
CSCO icon
103
Cisco
CSCO
$431B
$169K 0.07%
1,437
+440
+44% +$46K
GSIE icon
104
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$169K 0.07%
3,068
+2,676
+683% +$122K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$167K 0.07%
1,551
+1,301
+520% +$135K
IBHG icon
106
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$167K 0.07%
7,554
+2,297
+44% +$50.7K
UNP icon
107
Union Pacific
UNP
$172B
$163K 0.07%
600
– –
GGT.PRG
108
Gabelli Multimedia Trust 5.125% Series G Preferred Shares
GGT.PRG
$27.8M
$160K 0.07%
8,000
– –
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$156K 0.07%
2,072
+1,891
+1,045% +$136K
GM icon
110
General Motors
GM
$77B
$153K 0.06%
1,989
+527
+36% +$41.4K
LLY icon
111
Eli Lilly
LLY
$1.02T
$148K 0.06%
123
+58
+89% +$59.3K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.74B
$145K 0.06%
3,500
– –
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$143K 0.06%
2,830
– –
SU icon
114
Suncor Energy
SU
$78.8B
$142K 0.06%
2,650
– –
MCD icon
115
McDonald's
MCD
$181B
$134K 0.06%
495
+33
+7% +$9.46K
COP icon
116
ConocoPhillips
COP
$161B
$133K 0.06%
1,279
+1,000
+358% +$119K
NTRSO icon
117
Northern Trust Corp Series E Preferred Stock
NTRSO
$298M
$130K 0.06%
6,925
– –
LNG icon
118
Cheniere Energy
LNG
$60.3B
$129K 0.05%
541
– –
WMT icon
119
Walmart Inc
WMT
$850B
$127K 0.05%
1,117
+127
+13% +$15.8K
OKE icon
120
Oneok
OKE
$60.2B
$126K 0.05%
1,445
+100
+7% +$8.81K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$121K 0.05%
2,033
+1,330
+189% +$78.2K
CMDY icon
122
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$678M
$112K 0.05%
2,020
-125
-6% -$7.47K
NVS icon
123
Novartis
NVS
$304B
$110K 0.05%
700
– –
ITDF icon
124
iShares LifePath Target Date 2050 ETF
ITDF
$90.4M
$108K 0.05%
2,604
+268
+11% +$10.8K
TMUS icon
125
T-Mobile US
TMUS
$195B
$108K 0.05%
641
+131
+26% +$24.8K
3 4
5
6 7

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IWMWV
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TCM
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JWM
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MWA
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CFGF
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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.