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1L

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
PG icon
176
Procter & Gamble
PG
$353B
$14.4K 0.01%
100
– –
PFE icon
177
Pfizer
PFE
$143B
$14K 0.01%
500
– –
VWOB icon
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$13.1K 0.01%
200
– –
IBHI icon
179
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$12.8K 0.01%
551
– –
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$11.7K 0.01%
181
+137
+311% +$9.09K
SFM icon
181
Sprouts Farmers Market
SFM
$6.93B
$11.6K 0.01%
150
-609
-80% -$45.4K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.4K 0.01%
392
– –
RIV.PRA
183
RiverNorth Opportunities Fund 6.00% Series A Preferred Stock
RIV.PRA
$87.3M
$11.1K 0.01%
500
– –
AIRR icon
184
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$11.1K 0.01%
+100
New +$11.3K
BAC icon
185
Bank of America
BAC
$432B
$10.8K 0.01%
+222
New +$11.5K
IAGG icon
186
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.2K 0.01%
+205
New +$10.3K
ABBV icon
187
AbbVie
ABBV
$449B
$10.2K 0.01%
47
-47
-50% -$10.4K
AMT icon
188
American Tower
AMT
$78.7B
$8.68K 0.01%
50
-50
-50% -$9K
ET icon
189
Energy Transfer Partners
ET
$69.5B
$7.54K ﹤0.01%
+391
New +$7.16K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.39K ﹤0.01%
37
– –
SMLV icon
191
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$4.76K ﹤0.01%
+35
New +$4.86K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$123B
$3.41K ﹤0.01%
32
-56
-64% -$6.36K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.99K ﹤0.01%
14
-24
-63% -$5.26K
IBMT
194
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
$2.57K ﹤0.01%
100
– –
DXCM icon
195
DexCom
DXCM
$30.1B
$2.01K ﹤0.01%
+32
New +$2.23K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.95K ﹤0.01%
20
– –
SO icon
197
Southern Company
SO
$108B
$1.93K ﹤0.01%
20
– –
PHDG icon
198
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$982 ﹤0.01%
26
– –
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$669 ﹤0.01%
+23
New +$689
HYPD
200
Hyperion DeFi Inc
HYPD
$41.7M
$311 ﹤0.01%
90
– –
5 6 7
8
9

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JF
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OC
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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.