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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
GDV.PRK icon
126
Gabelli Dividend & Income Trust 4.250% Series K Preferred Shares
GDV.PRK
$99M
$106K 0.05%
6,114
+500
+9% +$8.89K
VT icon
127
Vanguard Total World Stock ETF
VT
$81.5B
$103K 0.04%
657
+181
+38% +$27.6K
INTF icon
128
iShares International Equity Factor ETF
INTF
$3.82B
$103K 0.04%
2,503
+387
+18% +$15.9K
TVC
129
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$96.3K 0.04%
4,037
– –
EE icon
130
Excelerate Energy
EE
$1.26B
$95K 0.04%
2,500
– –
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.6B
$93.5K 0.04%
1,831
+1,005
+122% +$51.2K
IBMT
132
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$141M
$90.3K 0.04%
3,500
+3,400
+3,400% +$87.5K
FJUL icon
133
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$89.3K 0.04%
1,499
-694
-32% -$40.4K
UBER icon
134
Uber
UBER
$155B
$86.1K 0.04%
1,193
+43
+4% +$3.15K
BUD icon
135
AB InBev
BUD
$158B
$85.9K 0.04%
1,042
– –
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.73B
$85.6K 0.04%
4,200
+500
+14% +$10.3K
IBTG icon
137
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$85.1K 0.04%
+3,716
New +$85K
NEM icon
138
Newmont
NEM
$135B
$84.1K 0.04%
900
+200
+29% +$21.8K
ACP.PRA
139
abrdn Income Credit Strategies Fund Series A
ACP.PRA
$30.5M
$83.1K 0.04%
4,200
– –
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$81.2K 0.03%
2,247
+2,224
+9,670% +$73.5K
CARR icon
141
Carrier Global
CARR
$49.2B
$80.7K 0.03%
1,100
– –
FBRT.PRE
142
Franklin BSP Realty Trust 7.50% Series E Preferred Stock
FBRT.PRE
$203M
$80.3K 0.03%
4,200
– –
PSA.PRF icon
143
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$213M
$79.5K 0.03%
4,000
– –
F icon
144
Ford
F
$58.3B
$74.3K 0.03%
5,347
+47
+0.9% +$634
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$73.7K 0.03%
1,450
+87
+6% +$4.35K
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$71.4K 0.03%
1,416
+702
+98% +$34.8K
CMI icon
147
Cummins
CMI
$77.2B
$71.3K 0.03%
+100
New +$65.9K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.5B
$67.8K 0.03%
432
– –
AIRR icon
149
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$64.9K 0.03%
487
+387
+387% +$48.9K
Q
150
Qnity Electronics Inc
Q
$25.2B
$63.5K 0.03%
389
+125
+47% +$18.4K
4 5
6
7 8

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IWMWV
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JWM
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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.