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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
EAT icon
176
Brinker International
EAT
$9.62B
$31.9K 0.01%
190
+30
+19% +$4.44K
ALL icon
177
Allstate
ALL
$65.6B
$31.4K 0.01%
+132
New +$28.7K
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$30.4K 0.01%
400
-533
-57% -$39.7K
IBHI icon
179
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$29.3K 0.01%
1,251
+700
+127% +$16.4K
BMY icon
180
Bristol-Myers Squibb
BMY
$136B
$29K 0.01%
+504
New +$28.9K
C icon
181
Citigroup
C
$231B
$28.1K 0.01%
201
– –
AIQ icon
182
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$27.8K 0.01%
+423
New +$25.2K
UL icon
183
Unilever
UL
$138B
$27K 0.01%
+449
New +$26K
MINO icon
184
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$25K 0.01%
547
– –
ITDC icon
185
iShares LifePath Target Date 2035 ETF
ITDC
$114M
$24.4K 0.01%
+666
New +$23.9K
LIN icon
186
Linde
LIN
$220B
$24.4K 0.01%
+47
New +$23.8K
XOM icon
187
ExxonMobil
XOM
$656B
$24.2K 0.01%
177
– –
PG icon
188
Procter & Gamble
PG
$340B
$24.2K 0.01%
165
+65
+65% +$9.46K
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$24K 0.01%
477
+73
+18% +$3.67K
META icon
190
Meta Platforms (Facebook)
META
$1.57T
$23.7K 0.01%
+42
New +$25.7K
QTEC icon
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$23.4K 0.01%
+70
New +$20K
STLA icon
192
Stellantis
STLA
$16.1B
$21.7K 0.01%
3,787
– –
GDV.PRH icon
193
Gabelli Dividend & Income Trust 5.375% Series H Preferred Shares
GDV.PRH
$40.1M
$21.5K 0.01%
1,000
– –
TSLA icon
194
Tesla
TSLA
$1.4T
$21K 0.01%
50
– –
LOW icon
195
Lowe's Companies
LOW
$115B
$20.5K 0.01%
+93
New +$21.1K
GAB.PRK icon
196
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$75.8M
$20K 0.01%
1,000
– –
PSA.PRG icon
197
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$223M
$19.5K 0.01%
1,000
– –
KO icon
198
Coca-Cola
KO
$379B
$19.5K 0.01%
240
– –
NEE icon
199
NextEra Energy
NEE
$174B
$19.2K 0.01%
+219
New +$19.8K
ITW icon
200
Illinois Tool Works
ITW
$76.9B
$18.7K 0.01%
+69
New +$17.9K
6 7
8
9 10

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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.