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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
ITDD icon
151
iShares LifePath Target Date 2040 ETF
ITDD
$112M
$61K 0.03%
1,584
+839
+113% +$31.5K
IBMU
152
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$14.9M
$61K 0.03%
+2,400
New +$60.8K
ET icon
153
Energy Transfer Partners
ET
$74B
$58.5K 0.02%
3,060
+2,669
+683% +$51.7K
V icon
154
Visa
V
$700B
$56.6K 0.02%
165
+65
+65% +$20.9K
KNG icon
155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$56.3K 0.02%
1,115
+315
+39% +$15.5K
IBIT icon
156
iShares Bitcoin Trust
IBIT
$61.8B
$55.5K 0.02%
+1,666
New +$67.8K
IHF icon
157
iShares US Healthcare Providers ETF
IHF
$1.24B
$55.3K 0.02%
1,000
– –
FICO icon
158
Fair Isaac
FICO
$20.1B
$51.4K 0.02%
+43
New +$48.2K
ABT icon
159
Abbott
ABT
$187B
$49.5K 0.02%
+546
New +$49.8K
CEG icon
160
Constellation Energy
CEG
$106B
$49.3K 0.02%
199
+43
+28% +$12.1K
ABBV icon
161
AbbVie
ABBV
$453B
$49.1K 0.02%
195
+148
+315% +$31.8K
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$17B
$48.6K 0.02%
400
– –
RTX icon
163
RTX Corp
RTX
$271B
$47.6K 0.02%
251
– –
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$46.3K 0.02%
435
– –
ORCL icon
165
Oracle
ORCL
$457B
$44.1K 0.02%
+301
New +$54.6K
PYZ icon
166
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.1M
$42.3K 0.02%
+336
New +$42.8K
MS icon
167
Morgan Stanley
MS
$342B
$42.2K 0.02%
202
– –
ADI icon
168
Analog Devices
ADI
$176B
$40.9K 0.02%
+103
New +$40.8K
XSLV icon
169
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$39.4K 0.02%
751
+5
+0.7% +$250
PSA.PRL icon
170
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$382M
$39.1K 0.02%
2,200
– –
SPYD icon
171
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$39.1K 0.02%
+820
New +$38.5K
IBCA
172
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$35.9K 0.02%
+1,400
New +$35.8K
DD icon
173
DuPont de Nemours
DD
$17.8B
$35.1K 0.01%
259
+83
+47% +$11.8K
PSL icon
174
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$34.8K 0.01%
+311
New +$34.4K
AMAT icon
175
Applied Materials
AMAT
$361B
$32.5K 0.01%
45
– –
5 6
7
8 9

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IWMWV
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JWM
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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.