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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28B
$220K 0.01%
+4,025
New +$237K
TJX icon
152
TJX Companies
TJX
$171B
$220K 0.01%
+1,413
New +$220K
KMI icon
153
Kinder Morgan
KMI
$71.9B
$218K 0.01%
+6,479
New +$202K
SLV icon
154
iShares Silver Trust
SLV
$27.1B
$218K 0.01%
3,427
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$214K 0.01%
1,651
+6
+0.4% +$822
URA icon
156
Global X Uranium ETF
URA
$5.36B
$212K 0.01%
4,687
– –
WFC icon
157
Wells Fargo
WFC
$265B
$208K 0.01%
+2,708
New +$233K
SAN icon
158
Banco Santander
SAN
$194B
$179K 0.01%
16,760
– –
ELV icon
159
Elevance Health
ELV
$80.9B
– –
-637
Closed -$223K
LMND icon
160
Lemonade
LMND
$5.16B
– –
-3,800
Closed -$270K
NVO
161
Novo Nordisk
NVO
$223B
– –
-5,330
Closed -$272K
PLTR icon
162
Palantir
PLTR
$317B
– –
-1,716
Closed -$305K
TSLA icon
163
Tesla
TSLA
$1.43T
– –
-461
Closed -$207K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-7,932
Closed -$339K
BTC
165
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-27,600
Closed -$1.07M
3 4 5 6
7

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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.