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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
AOR icon
201
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$18.3K 0.01%
+264
New +$18K
BLK icon
202
Blackrock
BLK
$174B
$18.3K 0.01%
+19
New +$19.6K
AXP icon
203
American Express
AXP
$220B
$17.9K 0.01%
+53
New +$17K
SPCX
204
SpaceX
SPCX
$1.95T
$17.6K 0.01%
+103
New +$17.5K
OPP.PRB
205
RiverNorth/DoubleLine Strategic Opportunity Fund 4.75% Series B Preferred Stock
OPP.PRB
$39.6M
$17.4K 0.01%
1,000
– –
T icon
206
AT&T
T
$176B
$17.3K 0.01%
834
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$50.1B
$16.9K 0.01%
+74
New +$16.5K
PFE icon
208
Pfizer
PFE
$162B
$16.9K 0.01%
700
+200
+40% +$5.23K
IBHH icon
209
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$16.4K 0.01%
+700
New +$16.5K
IAGG icon
210
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$16.2K 0.01%
321
+116
+57% +$5.81K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16K 0.01%
105
– –
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$15.8K 0.01%
+52
New +$14.9K
BBDC icon
213
Barings BDC
BBDC
$944M
$15.5K 0.01%
+1,817
New +$15.6K
EMR icon
214
Emerson Electric
EMR
$85.2B
$14.7K 0.01%
+103
New +$14.5K
GE icon
215
GE Aerospace
GE
$350B
$14.6K 0.01%
+39
New +$12.2K
GD icon
216
General Dynamics
GD
$97.2B
$14.5K 0.01%
+41
New +$14K
SMLV icon
217
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$14.3K 0.01%
91
+56
+160% +$8.27K
VWOB icon
218
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$13.4K 0.01%
200
– –
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13.3K 0.01%
392
– –
SFM icon
220
Sprouts Farmers Market
SFM
$7.59B
$12.7K 0.01%
150
– –
BAC icon
221
Bank of America
BAC
$438B
$12.7K 0.01%
222
– –
FCX icon
222
Freeport-McMoran
FCX
$104B
$12.6K 0.01%
+200
New +$12.9K
SPGI icon
223
S&P Global
SPGI
$131B
$11.8K 0.01%
+29
New +$12.2K
BLSH
224
Bullish
BLSH
$5.46B
$11.7K 0.01%
500
– –
NLY icon
225
Annaly Capital Management
NLY
$17.2B
$11.2K ﹤0.01%
+500
New +$11K
7 8
9
10 11

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IWMWV
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TCM
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JWM
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MWA
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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.