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10Elms LLP Portfolio holdings
AUM
$236M
Turnover
10.61%
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
(+49%)
Cap. Flow
+$50.5M
Cap. Flow % of AUM
Cap. Flow %
21.35%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
528
New
53
Increased
126
Reduced
12
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.32M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$368K |
| 2 |
Blackstone
BX
|
+$227K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$87.4K |
| 4 |
Edison International
EIX
|
+$73.1K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
$94.7M
| $106K | 0.05% |
6,114
+500
| +9% | +$8.89K |
2024 Q4
6 quarters
|
|
127
Vanguard Total World Stock ETF
VT
$80.3B
| $103K | 0.04% |
657
+181
| +38% | +$27.6K |
2024 Q4
6 quarters
|
|
128
iShares International Equity Factor ETF
INTF
$3.69B
| $103K | 0.04% |
2,503
+387
| +18% | +$15.9K |
2024 Q4
6 quarters
|
|
129
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
| $96.3K | 0.04% |
4,037
| – | – |
2024 Q4
6 quarters
|
|
130
Excelerate Energy
EE
$1.1B
| $95K | 0.04% |
2,500
| – | – |
2024 Q4
6 quarters
|
|
131
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $93.5K | 0.04% |
1,831
+1,005
| +122% | +$51.2K |
2026 Q1
1 quarter
|
|
132
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$159M
| $90.3K | 0.04% |
3,500
+3,400
| +3,400% | +$87.5K |
2025 Q3
3 quarters
|
|
133
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $89.2K | 0.04% |
1,499
-694
| -32% | -$40.4K |
2026 Q1
1 quarter
|
|
134
Uber
UBER
$136B
| $86.1K | 0.04% |
1,193
+43
| +4% | +$3.15K |
2025 Q1
5 quarters
|
|
135
AB InBev
BUD
$160B
| $85.9K | 0.04% |
1,042
| – | – |
2025 Q1
5 quarters
|
|
136
Invesco Senior Loan ETF
BKLN
$5.79B
| $85.6K | 0.04% |
4,200
+500
| +14% | +$10.3K |
2026 Q1
1 quarter
|
|
137
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.86B
| $85.1K | 0.04% |
+3,716
| New | +$85K |
2026 Q2
0 quarters
|
|
138
Newmont
NEM
$111B
| $84.1K | 0.04% |
900
+200
| +29% | +$21.8K |
2025 Q3
3 quarters
|
|
139
abrdn Income Credit Strategies Fund Series A
ACP.PRA
$28.6M
| $83.1K | 0.04% |
4,200
| – | – |
2024 Q4
6 quarters
|
|
140
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $81.2K | 0.03% |
2,247
+2,224
| +9,670% | +$73.5K |
2026 Q1
1 quarter
|
|
141
Carrier Global
CARR
$45B
| $80.7K | 0.03% |
1,100
| – | – |
2025 Q3
3 quarters
|
|
142
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$178M
| $80.3K | 0.03% |
4,200
| – | – |
2024 Q4
6 quarters
|
|
143
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$201M
| $79.5K | 0.03% |
4,000
| – | – |
2024 Q4
6 quarters
|
|
144
Ford
F
$48.8B
| $74.3K | 0.03% |
5,347
+47
| +0.9% | +$634 |
2025 Q1
5 quarters
|
|
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $73.7K | 0.03% |
1,450
+87
| +6% | +$4.35K |
2024 Q4
6 quarters
|
|
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $71.4K | 0.03% |
1,416
+702
| +98% | +$34.8K |
2024 Q4
6 quarters
|
|
147
Cummins
CMI
$69.5B
| $71.3K | 0.03% |
+100
| New | +$65.9K |
2026 Q2
0 quarters
|
|
148
iShares MSCI ACWI ETF
ACWI
$32.2B
| $67.8K | 0.03% |
432
| – | – |
2024 Q4
6 quarters
|
|
149
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.62B
| $64.9K | 0.03% |
487
+387
| +387% | +$48.8K |
2026 Q1
1 quarter
|
|
150
Qnity Electronics Inc
Q
$25B
| $63.5K | 0.03% |
389
+125
| +47% | +$18.4K |
2025 Q4
2 quarters
|
|
Similar funds
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AG
LWM
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 $87.4K.
- 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.