10Elms Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$158.5M
Q ending 2026-03-31
Prior quarter
$109.0M
Q ending 2025-12-31
Change
+45.4% QoQ · +59.4% YoY
Positions
480
reported holdings
Largest positions
Top 100 of 480 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core Msci Eafe Etf | IEFA | Shares | $17.2M | 187K |
| Ishares Core Msci Emerging M | IEMG | Shares | $7.0M | 101K |
| State Street Technology Select Sec | XLK | Shares | $6.9M | 51K |
| Ishares Msci Usa Min Volfactor Etf | USMV | Shares | $5.6M | 61K |
| State Street Health Careselect Sec | XLV | Shares | $5.0M | 34K |
| Vanguard Total Bond Market Ind | BND | Shares | $4.2M | 58K |
| Vanguard Value Index Fund Etf S | VTV | Shares | $4.2M | 21K |
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $4.2M | 6K |
| Ishares Msci Usa Qualityfactor Etf | QUAL | Shares | $3.5M | 19K |
| Schwab U S Dividend Equity Etf | SCHD | Shares | $3.3M | 106K |
| State Street Financial Select Sec | XLF | Shares | $3.2M | 65K |
| State Street Industrial Select Sec | XLI | Shares | $3.1M | 19K |
| Ishares Russell 2000 Etf | IWM | Shares | $2.8M | 11K |
| Ishares Ibonds Dec 2028 Term Corpo | IBDT | Shares | $2.7M | 107K |
| Vanguard Total Internatio | BNDX | Shares | $2.7M | 55K |
| Vanguard International High Divid | VYMI | Shares | $2.7M | 27K |
| Ishares Msci Usa Momentum F | MTUM | Shares | $2.7M | 11K |
| Ishares Ibonds Dec 2026 Term Corpo | IBDR | Shares | $2.6M | 107K |
| State Street Communicat | XLC | Shares | $2.5M | 23K |
| Ishares Ibonds Dec 2027 Term Corpo | IBDS | Shares | $2.4M | 98K |
| Ishares Ibonds Dec 2029 Term Corpo | IBDU | Shares | $2.3M | 97K |
| Ishares Broad Usd Investment | USIG | Shares | $2.2M | 43K |
| Schwab Fundamental U S Small Comp | FNDA | Shares | $2.2M | 67K |
| Vanguard Dividend Appreciati | VIG | Shares | $2.1M | 10K |
| State Street Consumer Discretion | XLY | Shares | $2.0M | 17K |
| Ishares Msci Usa Value Factor Etf | VLUE | Shares | $2.0M | 14K |
| Ishares Ibonds Dec 2030 Term Corpo | IBDV | Shares | $1.9M | 88K |
| State Street Consumer Staples Se | XLP | Shares | $1.8M | 22K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| State Street Spdr Bloomberg | FLRN | Shares | $1.6M | 52K |
| Vanguard Total Stock Market Ind | VTI | Shares | $1.5M | 5K |
| Ishares Ibonds Dec 2031 Term Corpo | IBDW | Shares | $1.4M | 67K |
| Ishares Semiconductor Etf | SOXX | Shares | $1.3M | 4K |
| State Street Energy Select Sec | XLE | Shares | $1.2M | 20K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.2M | 2K |
| Ishares J P Morgan Usd Emerging M | EMB | Shares | $1.1M | 12K |
| Ishares Ibonds Dec 2032 Term Corpo | IBDX | Shares | $1.1M | 43K |
| State Street Utilities Select Sec | XLU | Shares | $1.1M | 23K |
| Enterprise Prods Part Lp | EPD | Shares | $1.0M | 27K |
| Ishares Emerging Marketsdividend E | DVYE | Shares | $970K | 27K |
| State Street Materials Select Sec | XLB | Shares | $886K | 19K |
| State Street Real Estateselect Sec | XLRE | Shares | $762K | 20K |
| Alphabet Inc Class | GOOGL | Shares | $753K | 3K |
| Ishares Ibonds 2026 Termhigh Yield | IBHF | Shares | $710K | 31K |
| Ishares Ibonds Dec 2027 Term Muni | IBMP | Shares | $697K | 27K |
| Blackstone Inc | BX | Shares | $668K | 6K |
| Ishares Ibonds Dec 2029 Term Muni | IBMR | Shares | $659K | 26K |
| Alphabet Inc Class | GOOG | Shares | $643K | 2K |
| Ishares Ibonds Dec 2026 Term Muni | IBMO | Shares | $630K | 25K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $612K | 8K |
| Ishares Iboxx $ Investment | LQD | Shares | $597K | 5K |
| Amazon Com Inc | AMZN | Shares | $593K | 3K |
| Alliancebernstein Hld Lp | AB | Shares | $579K | 15K |
| Shares Ibonds Dec 2033 Term Corpo | IBDY | Shares | $579K | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $548K | 2K |
| Ishares Ibonds Dec 2028 Term Muni | IBMQ | Shares | $538K | 21K |
| Qualcomm Inc | QCOM | Shares | $526K | 4K |
| Ishares Tips Bond Etf | TIP | Shares | $515K | 5K |
| First Trust North American E | EMLP | Shares | $513K | 12K |
| Boa 7 25 Sr L 7 25 Pfdconv Ser L | BAC 7.25 PERP L | Shares | $490K | 411 |
| Ishares U S Aerospace &Defense Et | ITA | Shares | $448K | 2K |
| Global X U S Preferred Etf | PFFD | Shares | $423K | 23K |
| Ishares Iboxx $ High Yield Corp | HYG | Shares | $405K | 5K |
| Alerian Energy Infrastructur | ENFR | Shares | $397K | 10K |
| Ishares National Muni Bond Etf | MUB | Shares | $366K | 3K |
| Berkshire Hathaway Class | BRK/B | Shares | $349K | 729 |
| North Tex Twy Auth 4 39Toll Tran | TX NRTTRN 4 01/01/2039 | Principal | $343K | 350K |
| Ishares Biotechnology Etf | IBB | Shares | $342K | 2K |
| Alps Etf Tr Disruptive Tech | DTEC | Shares | $336K | 8K |
| Nvidia Corp | NVDA | Shares | $334K | 2K |
| Pepsico Inc | PEP | Shares | $332K | 2K |
| Wells Fargo & Co | WFC | Shares | $316K | 4K |
| Bwx Technologies Inc | BWXT | Shares | $308K | 2K |
| Microsoft Corp | MSFT | Shares | $303K | 818 |
| Amgen Inc | AMGN | Shares | $284K | 806 |
| Kkr & Co Inc | KKR | Shares | $268K | 3K |
| Ishares Cybersecurity And Tech E | IHAK | Shares | $261K | 6K |
| Austin Tex Cmnty Co 4 35Coll Educ | TX AUSHGR 4 08/01/2035 | Principal | $252K | 250K |
| Kinder Morgan Inc Del | KMI | Shares | $251K | 7K |
| Burleson Tex Wtr & 4 30Wrsr Util | TX BRLUTL 4 03/01/2030 | Principal | $250K | 250K |
| Phillips 66 | PSX | Shares | $247K | 1K |
| New York St Dorm Au 5 45Univ Educ | NY NYSHGR 5 07/01/2045 | Principal | $244K | 250K |
| Broadcom Inc | AVGO | Shares | $241K | 780 |
| Johnson & Johnson | JNJ | Shares | $241K | 985 |
| Williams Cos Inc | WMB | Shares | $240K | 3K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $226K | 2K |
| Sedgwick Cnty Kans 4 29Fac Bldg | KS SEDFAC 4 08/01/2029 | Principal | $200K | 200K |
| Vanguard Mid-Cap Index Fund Etf S | VO | Shares | $191K | 665 |
| Bancroft 5 3 5 375 Pfdpfd Ser A | BCV 5.375 PERP A | Shares | $188K | 9K |
| Gamco Investors, 5 Pfdpfd Ser G | GAB 5 PERP G | Shares | $182K | 9K |
| Ishares Ibonds Dec 2030 Term Muni | IBMS | Shares | $176K | 7K |
| Suncor Energy Inc New F | SU | Shares | $175K | 3K |
| Alliant Energy Corp | LNT | Shares | $171K | 2K |
| The Gabelli 5 125 Pfdpfd Ser G | GGT 5.125 PERP G | Shares | $163K | 8K |
| Cheniere Energy Inc | LNG | Shares | $154K | 541 |
| Costco Whsl Corp New | COST | Shares | $151K | 152 |
| Metropolitan Transn 4 36Comb Tran | NY MTATRN 4 11/15/2036 | Principal | $150K | 150K |
| Ishares International Select Div | IDV | Shares | $149K | 4K |
| Bank Nova Scoti5 25 28F | BNS 5.25 06/12/28 | Principal | $148K | 145K |
| Union Pac Corp Com | UNP | Shares | $146K | 600 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.