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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.87B
| $18.3K | 0.01% |
+264
| New | +$18K |
2026 Q2
0 quarters
|
|
202
Blackrock
BLK
$178B
| $18.3K | 0.01% |
+19
| New | +$19.6K |
2026 Q2
0 quarters
|
|
203
American Express
AXP
$214B
| $17.9K | 0.01% |
+53
| New | +$17K |
2026 Q2
0 quarters
|
|
204
SpaceX
SPCX
$1.86T
| $17.6K | 0.01% |
+103
| New | +$17.5K |
2026 Q2
0 quarters
|
|
205
RiverNorth/DoubleLine Strategic Opportunity Fund 4.75% Series B Preferred Stock
OPP.PRB
$38M
| $17.4K | 0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
206
AT&T
T
$145B
| $17.3K | 0.01% |
834
| – | – |
2024 Q4
6 quarters
|
|
207
iShares S&P 500 Value ETF
IVE
$50.8B
| $16.9K | 0.01% |
+74
| New | +$16.5K |
2026 Q2
0 quarters
|
|
208
Pfizer
PFE
$173B
| $16.9K | 0.01% |
700
+200
| +40% | +$5.23K |
2024 Q4
6 quarters
|
|
209
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$478M
| $16.4K | 0.01% |
+700
| New | +$16.5K |
2026 Q2
0 quarters
|
|
210
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $16.2K | 0.01% |
321
+116
| +57% | +$5.81K |
2026 Q1
1 quarter
|
|
211
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $16K | 0.01% |
105
| – | – |
2026 Q1
1 quarter
|
|
212
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $15.8K | 0.01% |
+52
| New | +$14.9K |
2026 Q2
0 quarters
|
|
213
Barings BDC
BBDC
$907M
| $15.5K | 0.01% |
+1,817
| New | +$15.6K |
2026 Q2
0 quarters
|
|
214
Emerson Electric
EMR
$93.5B
| $14.7K | 0.01% |
+103
| New | +$14.5K |
2026 Q2
0 quarters
|
|
215
GE Aerospace
GE
$318B
| $14.6K | 0.01% |
+39
| New | +$12.2K |
2026 Q2
0 quarters
|
|
216
General Dynamics
GD
$102B
| $14.5K | 0.01% |
+41
| New | +$14K |
2026 Q2
0 quarters
|
|
217
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$253M
| $14.3K | 0.01% |
91
+56
| +160% | +$8.27K |
2026 Q1
1 quarter
|
|
218
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
| $13.4K | 0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
219
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
| $13.3K | 0.01% |
392
| – | – |
2024 Q4
6 quarters
|
|
220
Sprouts Farmers Market
SFM
$4.61B
| $12.7K | 0.01% |
150
| – | – |
2025 Q3
3 quarters
|
|
221
Bank of America
BAC
$348B
| $12.6K | 0.01% |
222
| – | – |
2026 Q1
1 quarter
|
|
222
Freeport-McMoran
FCX
$91.2B
| $12.6K | 0.01% |
+200
| New | +$12.9K |
2026 Q2
0 quarters
|
|
223
S&P Global
SPGI
$135B
| $11.8K | 0.01% |
+29
| New | +$12.2K |
2026 Q2
0 quarters
|
|
224
Bullish
BLSH
$3.9B
| $11.7K | 0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
225
Annaly Capital Management
NLY
$14.6B
| $11.2K | ﹤0.01% |
+500
| New | +$11K |
2026 Q2
0 quarters
|
|
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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.