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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 | |
|---|---|---|---|---|---|---|---|
151
iShares LifePath Target Date 2040 ETF
ITDD
$126M
| $61K | 0.03% |
1,584
+839
| +113% | +$31.5K |
2026 Q1
1 quarter
|
|
152
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$15M
| $61K | 0.03% |
+2,400
| New | +$60.8K |
2026 Q2
0 quarters
|
|
153
Energy Transfer Partners
ET
$71.8B
| $58.5K | 0.02% |
3,060
+2,669
| +683% | +$51.7K |
2026 Q1
1 quarter
|
|
154
Visa
V
$755B
| $56.6K | 0.02% |
165
+65
| +65% | +$20.9K |
2024 Q4
6 quarters
|
|
155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
| $56.3K | 0.02% |
1,115
+315
| +39% | +$15.5K |
2024 Q4
6 quarters
|
|
156
iShares Bitcoin Trust
IBIT
$65.4B
| $55.5K | 0.02% |
+1,666
| New | +$67.8K |
2026 Q2
0 quarters
|
|
157
iShares US Healthcare Providers ETF
IHF
$1.38B
| $55.3K | 0.02% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
158
Fair Isaac
FICO
$15.2B
| $51.4K | 0.02% |
+43
| New | +$48.2K |
2026 Q2
0 quarters
|
|
159
Abbott
ABT
$178B
| $49.5K | 0.02% |
+546
| New | +$49.8K |
2026 Q2
0 quarters
|
|
160
Constellation Energy
CEG
$91.8B
| $49.3K | 0.02% |
199
+43
| +28% | +$12.1K |
2025 Q3
3 quarters
|
|
161
AbbVie
ABBV
$507B
| $49.1K | 0.02% |
195
+148
| +315% | +$31.8K |
2024 Q4
6 quarters
|
|
162
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $48.6K | 0.02% |
400
| – | – |
2025 Q2
4 quarters
|
|
163
RTX Corp
RTX
$266B
| $47.6K | 0.02% |
251
| – | – |
2024 Q4
6 quarters
|
|
164
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $46.3K | 0.02% |
435
| – | – |
2025 Q1
5 quarters
|
|
165
Oracle
ORCL
$397B
| $44.1K | 0.02% |
+301
| New | +$54.6K |
2026 Q2
0 quarters
|
|
166
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$63.1M
| $42.3K | 0.02% |
+336
| New | +$42.8K |
2026 Q2
0 quarters
|
|
167
Morgan Stanley
MS
$297B
| $42.2K | 0.02% |
202
| – | – |
2024 Q4
6 quarters
|
|
168
Analog Devices
ADI
$205B
| $40.9K | 0.02% |
+103
| New | +$40.8K |
2026 Q2
0 quarters
|
|
169
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $39.4K | 0.02% |
751
+5
| +0.7% | +$250 |
2026 Q1
1 quarter
|
|
170
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$363M
| $39.1K | 0.02% |
2,200
| – | – |
2024 Q4
6 quarters
|
|
171
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $39.1K | 0.02% |
+820
| New | +$38.5K |
2026 Q2
0 quarters
|
|
172
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$407M
| $35.9K | 0.02% |
+1,400
| New | +$35.8K |
2026 Q2
0 quarters
|
|
173
DuPont de Nemours
DD
$18.7B
| $35.1K | 0.01% |
259
+83
| +47% | +$11.8K |
2024 Q4
6 quarters
|
|
174
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$79.9M
| $34.8K | 0.01% |
+311
| New | +$34.4K |
2026 Q2
0 quarters
|
|
175
Applied Materials
AMAT
$329B
| $32.5K | 0.01% |
45
| – | – |
2026 Q1
1 quarter
|
|
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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 $87.4K.
- 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.