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EPM

Elm Partners Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$479M
Cap. Flow
+$191M
Cap. Flow %
6.85%
Top 10 Hldgs %
70.99%
Holding
172
New
14
Increased
93
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$150M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.2M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$18.8M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$87.4M
2
BND icon
Vanguard Total Bond Market
BND
+$18.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.83M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.59M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.39%
2 Technology 2.04%
3 Financials 0.48%
4 Healthcare 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$93.7B
$1.2M 0.04%
9,463
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$1.07M 0.04%
8,621
-747
-8% -$90.1K
TIP icon
78
iShares TIPS Bond ETF
TIP
$15B
$1.03M 0.04%
9,410
+4,623
+97% +$511K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.2B
$1.02M 0.04%
3,390
-760
-18% -$214K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$898K 0.03%
8,379
+1,867
+29% +$213K
D icon
81
Dominion Energy
D
$57.9B
$893K 0.03%
13,078
– –
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.87B
$879K 0.03%
3,900
+444
+13% +$101K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$838K 0.03%
3,450
-21
-0.6% -$4.88K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.3B
$832K 0.03%
+1,951
New +$804K
VRT icon
85
Vertiv
VRT
$108B
$806K 0.03%
2,408
-16,645
-87% -$5.28M
CAT icon
86
Caterpillar
CAT
$374B
$805K 0.03%
756
+2
+0.3% +$1.76K
STX icon
87
Seagate
STX
$192B
$802K 0.03%
832
+4
+0.5% +$3.05K
META icon
88
Meta Platforms (Facebook)
META
$1.57T
$800K 0.03%
1,420
-13
-0.9% -$7.95K
XOM icon
89
ExxonMobil
XOM
$656B
$777K 0.03%
5,680
-311
-5% -$46.5K
TSM icon
90
TSMC
TSM
$2.22T
$774K 0.03%
1,621
+7
+0.4% +$2.84K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.5B
$771K 0.03%
4,100
– –
OEF icon
92
iShares S&P 100 ETF
OEF
$20.5B
$762K 0.03%
2,083
– –
MKL icon
93
Markel Group
MKL
$22.6B
$711K 0.03%
364
– –
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$706K 0.03%
3,574
+18
+0.5% +$3.48K
OTF
95
Blue Owl Technology Finance Corp
OTF
$5.21B
$683K 0.02%
65,958
+21,986
+50% +$245K
ASML icon
96
ASML
ASML
$659B
$679K 0.02%
341
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.1B
$639K 0.02%
4,648
+238
+5% +$31.4K
BAC icon
98
Bank of America
BAC
$438B
$634K 0.02%
11,135
+586
+6% +$31.2K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$623K 0.02%
17,900
+18
+0.1% +$593
SRE icon
100
Sempra
SRE
$55B
$588K 0.02%
6,344
+5
+0.1% +$465
2 3
4
5 6

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Elm Partners Management's Q2 2026 Portfolio in Review

As of Q2 2026, Elm Partners Management held 172 positions worth $2.79B, up 21% from $2.31B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elm Partners Management deployed $191M of net new capital in Q2 2026, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,951 shares worth $832K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $87.4M trimmed.

  • Elm Partners Management's largest Q2 2026 buy was iShares Russell 3000 ETF: 1,951 shares worth $832K.
  • Elm Partners Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $150M increase.
  • Elm Partners Management's biggest Q2 2026 reduction was Schwab US TIPS ETF, cutting an estimated $87.4M.
  • Elm Partners Management fully exited Alnylam Pharmaceuticals in Q2 2026, selling an estimated $646K.
  • Elm Partners Management's ten largest holdings make up 71% of its $2.79B portfolio in Q2 2026.
  • Elm Partners Management opened 14 new positions and closed 11 in Q2 2026.
  • Elm Partners Management's portfolio value rose 21% quarter-over-quarter to $2.79B.

Based on Elm Partners Management's 13F filing for Q2 2026, filed 28 Jul 2026.