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EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$103M
Cap. Flow
+$175M
Cap. Flow %
7.61%
Top 10 Hldgs %
69.58%
Holding
165
New
11
Increased
84
Reduced
36
Closed
7

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$131M
2
ELM
Elm Market Navigator ETF
ELM
+$42.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.56M

Sector Composition

1 Technology 1.82%
2 Financials 0.54%
3 Industrials 0.34%
4 Healthcare 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$155B
$458K 0.02%
1,333
– –
VLO icon
102
Valero Energy
VLO
$91.9B
$455K 0.02%
1,820
+131
+8% +$27K
PG icon
103
Procter & Gamble
PG
$349B
$444K 0.02%
3,065
+155
+5% +$23.5K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$432K 0.02%
4,709
-1,974
-30% -$181K
VST icon
105
Vistra
VST
$52.4B
$427K 0.02%
2,895
+94
+3% +$15.2K
ASML icon
106
ASML
ASML
$671B
$427K 0.02%
341
– –
ORLY icon
107
O'Reilly Automotive
ORLY
$71.3B
$424K 0.02%
4,605
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.4B
$421K 0.02%
2,276
– –
ORCL icon
109
Oracle
ORCL
$364B
$401K 0.02%
2,890
-2
-0.1% -$325
DLO icon
110
dLocal
DLO
$4.26B
$397K 0.02%
32,000
– –
MA icon
111
Mastercard
MA
$480B
$391K 0.02%
791
+171
+28% +$90.1K
V icon
112
Visa
V
$682B
$379K 0.02%
1,265
-42
-3% -$13.5K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.7B
$375K 0.02%
1,245
+477
+62% +$159K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.9B
$374K 0.02%
1,785
+3
+0.2% +$657
MRK icon
115
Merck
MRK
$315B
$367K 0.02%
3,108
– –
MELI icon
116
Mercado Libre
MELI
$92B
$363K 0.02%
224
– –
LMT icon
117
Lockheed Martin
LMT
$117B
$359K 0.02%
599
– –
NFLX icon
118
Netflix
NFLX
$290B
$355K 0.02%
3,823
-5,940
-61% -$523K
GILD icon
119
Gilead Sciences
GILD
$167B
$352K 0.02%
2,579
+3
+0.1% +$420
GLD icon
120
SPDR Gold Trust
GLD
$130B
$348K 0.02%
839
+1
+0.1% +$448
DE icon
121
Deere & Co
DE
$161B
$342K 0.01%
616
+101
+20% +$57K
VAW icon
122
Vanguard Materials ETF
VAW
$2.96B
$336K 0.01%
1,524
+404
+36% +$92.4K
NEE icon
123
NextEra Energy
NEE
$185B
$315K 0.01%
3,418
+485
+17% +$43.1K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$313K 0.01%
3,219
+4
+0.1% +$411
JNJ icon
125
Johnson & Johnson
JNJ
$609B
$313K 0.01%
1,289
+142
+12% +$33.1K
3 4
5
6 7

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NDSIB
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MAP
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LCM
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GCP
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Elm Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elm Partners Management held 165 positions worth $2.31B, up 4.7% from $2.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Elm Partners Management deployed $175M of net new capital in Q1 2026, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,389 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $25.7M trimmed.

  • Elm Partners Management's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 4,389 shares worth $631K.
  • Elm Partners Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $131M increase.
  • Elm Partners Management's biggest Q1 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $25.7M.
  • Elm Partners Management fully exited Grayscale Bitcoin Mini Trust ETF in Q1 2026, selling an estimated $1.07M.
  • Elm Partners Management's ten largest holdings make up 70% of its $2.31B portfolio in Q1 2026.
  • Elm Partners Management opened 11 new positions and closed 7 in Q1 2026.
  • Elm Partners Management's portfolio value rose 4.7% quarter-over-quarter to $2.31B.

Based on Elm Partners Management's 13F filing for Q1 2026, filed 13 May 2026.