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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$32.6K 0.02%
714
+702
+5,850% +$32.9K
Q
152
Qnity Electronics Inc
Q
$28.4B
$30.5K 0.02%
264
+150
+132% +$15.9K
V icon
153
Visa
V
$694B
$30.2K 0.02%
100
-100
-50% -$32.2K
XOM icon
154
ExxonMobil
XOM
$605B
$30K 0.02%
177
-51
-22% -$7.44K
STLA icon
155
Stellantis
STLA
$17.3B
$26.9K 0.02%
3,787
– –
ITDD icon
156
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$26K 0.02%
+745
New +$26.7K
MINO icon
157
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$24.7K 0.02%
+547
New +$24.9K
DD icon
158
DuPont de Nemours
DD
$18.1B
$24.2K 0.02%
176
+100
+132% +$13.8K
T icon
159
AT&T
T
$153B
$24.2K 0.02%
834
– –
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$22.9K 0.01%
+250
New +$23.3K
EAT icon
161
Brinker International
EAT
$7.95B
$22.8K 0.01%
160
+20
+14% +$3.05K
C icon
162
Citigroup
C
$221B
$22.8K 0.01%
201
– –
GDV.PRH icon
163
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$41.4M
$22.2K 0.01%
1,000
– –
GAB.PRK icon
164
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$77.8M
$20.8K 0.01%
1,000
– –
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.2K 0.01%
404
-190
-32% -$9.45K
PSA.PRG icon
166
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$241M
$19.3K 0.01%
1,000
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$80B
$18.7K 0.01%
+126
New +$18.9K
TSLA icon
168
Tesla
TSLA
$1.47T
$18.6K 0.01%
50
– –
KO icon
169
Coca-Cola
KO
$365B
$18.3K 0.01%
240
– –
OPP.PRB
170
RiverNorth/DoubleLine Strategic Opportunity Fund 4.75% Series B Preferred Stock
OPP.PRB
$41.4M
$18.1K 0.01%
1,000
– –
BLSH
171
Bullish
BLSH
$3.54B
$17.9K 0.01%
500
– –
GSIE icon
172
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$16.9K 0.01%
392
– –
AMAT icon
173
Applied Materials
AMAT
$445B
$15.4K 0.01%
+45
New +$15.1K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.3K 0.01%
+105
New +$15.6K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$15.3K 0.01%
209
– –
5 6
7
8 9

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.