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.
HoldingTickerTypeValueShares
Ishares Core Msci Eafe EtfIEFAShares$17.2M187K
Ishares Core Msci Emerging MIEMGShares$7.0M101K
State Street Technology Select SecXLKShares$6.9M51K
Ishares Msci Usa Min Volfactor EtfUSMVShares$5.6M61K
State Street Health Careselect SecXLVShares$5.0M34K
Vanguard Total Bond Market IndBNDShares$4.2M58K
Vanguard Value Index Fund Etf SVTVShares$4.2M21K
State Street Spdr S&P 500 Etf TrSPYShares$4.2M6K
Ishares Msci Usa Qualityfactor EtfQUALShares$3.5M19K
Schwab U S Dividend Equity EtfSCHDShares$3.3M106K
State Street Financial Select SecXLFShares$3.2M65K
State Street Industrial Select SecXLIShares$3.1M19K
Ishares Russell 2000 EtfIWMShares$2.8M11K
Ishares Ibonds Dec 2028 Term CorpoIBDTShares$2.7M107K
Vanguard Total InternatioBNDXShares$2.7M55K
Vanguard International High DividVYMIShares$2.7M27K
Ishares Msci Usa Momentum FMTUMShares$2.7M11K
Ishares Ibonds Dec 2026 Term CorpoIBDRShares$2.6M107K
State Street CommunicatXLCShares$2.5M23K
Ishares Ibonds Dec 2027 Term CorpoIBDSShares$2.4M98K
Ishares Ibonds Dec 2029 Term CorpoIBDUShares$2.3M97K
Ishares Broad Usd InvestmentUSIGShares$2.2M43K
Schwab Fundamental U S Small CompFNDAShares$2.2M67K
Vanguard Dividend AppreciatiVIGShares$2.1M10K
State Street Consumer DiscretionXLYShares$2.0M17K
Ishares Msci Usa Value Factor EtfVLUEShares$2.0M14K
Ishares Ibonds Dec 2030 Term CorpoIBDVShares$1.9M88K
State Street Consumer Staples SeXLPShares$1.8M22K
Caterpillar IncCATShares$1.7M2K
State Street Spdr Bloomberg FLRNShares$1.6M52K
Vanguard Total Stock Market IndVTIShares$1.5M5K
Ishares Ibonds Dec 2031 Term CorpoIBDWShares$1.4M67K
Ishares Semiconductor EtfSOXXShares$1.3M4K
State Street Energy Select SecXLEShares$1.2M20K
Ishares Core S&P 500 EtfIVVShares$1.2M2K
Ishares J P Morgan Usd Emerging MEMBShares$1.1M12K
Ishares Ibonds Dec 2032 Term CorpoIBDXShares$1.1M43K
State Street Utilities Select SecXLUShares$1.1M23K
Enterprise Prods Part LpEPDShares$1.0M27K
Ishares Emerging Marketsdividend EDVYEShares$970K27K
State Street Materials Select SecXLBShares$886K19K
State Street Real Estateselect SecXLREShares$762K20K
Alphabet Inc Class GOOGLShares$753K3K
Ishares Ibonds 2026 Termhigh YieldIBHFShares$710K31K
Ishares Ibonds Dec 2027 Term Muni IBMPShares$697K27K
Blackstone IncBXShares$668K6K
Ishares Ibonds Dec 2029 Term Muni IBMRShares$659K26K
Alphabet Inc Class GOOGShares$643K2K
Ishares Ibonds Dec 2026 Term Muni IBMOShares$630K25K
Vanguard Ftse All-World Ex-Us IndeVEUShares$612K8K
Ishares Iboxx $ InvestmentLQDShares$597K5K
Amazon Com IncAMZNShares$593K3K
Alliancebernstein Hld LpABShares$579K15K
Shares Ibonds Dec 2033 Term CorpoIBDYShares$579K22K
Jpmorgan Chase & CoJPMShares$548K2K
Ishares Ibonds Dec 2028 Term Muni IBMQShares$538K21K
Qualcomm IncQCOMShares$526K4K
Ishares Tips Bond EtfTIPShares$515K5K
First Trust North American EEMLPShares$513K12K
Boa 7 25 Sr L 7 25 Pfdconv Ser LBAC 7.25 PERP LShares$490K411
Ishares U S Aerospace &Defense EtITAShares$448K2K
Global X U S Preferred EtfPFFDShares$423K23K
Ishares Iboxx $ High Yield CorpHYGShares$405K5K
Alerian Energy InfrastructurENFRShares$397K10K
Ishares National Muni Bond EtfMUBShares$366K3K
Berkshire Hathaway Class BRK/BShares$349K729
North Tex Twy Auth 4 39Toll Tran TX NRTTRN 4 01/01/2039Principal$343K350K
Ishares Biotechnology EtfIBBShares$342K2K
Alps Etf Tr Disruptive TechDTECShares$336K8K
Nvidia CorpNVDAShares$334K2K
Pepsico IncPEPShares$332K2K
Wells Fargo & CoWFCShares$316K4K
Bwx Technologies IncBWXTShares$308K2K
Microsoft CorpMSFTShares$303K818
Amgen IncAMGNShares$284K806
Kkr & Co IncKKRShares$268K3K
Ishares Cybersecurity And Tech EIHAKShares$261K6K
Austin Tex Cmnty Co 4 35Coll Educ TX AUSHGR 4 08/01/2035Principal$252K250K
Kinder Morgan Inc DelKMIShares$251K7K
Burleson Tex Wtr & 4 30Wrsr Util TX BRLUTL 4 03/01/2030Principal$250K250K
Phillips 66PSXShares$247K1K
New York St Dorm Au 5 45Univ Educ NY NYSHGR 5 07/01/2045Principal$244K250K
Broadcom IncAVGOShares$241K780
Johnson & JohnsonJNJShares$241K985
Williams Cos IncWMBShares$240K3K
Ishares Core Us Aggregate Bond EtfAGGShares$226K2K
Sedgwick Cnty Kans 4 29Fac Bldg KS SEDFAC 4 08/01/2029Principal$200K200K
Vanguard Mid-Cap Index Fund Etf SVOShares$191K665
Bancroft 5 3 5 375 Pfdpfd Ser ABCV 5.375 PERP AShares$188K9K
Gamco Investors, 5 Pfdpfd Ser GGAB 5 PERP GShares$182K9K
Ishares Ibonds Dec 2030 Term Muni IBMSShares$176K7K
Suncor Energy Inc New FSUShares$175K3K
Alliant Energy CorpLNTShares$171K2K
The Gabelli 5 125 Pfdpfd Ser GGGT 5.125 PERP GShares$163K8K
Cheniere Energy IncLNGShares$154K541
Costco Whsl Corp NewCOSTShares$151K152
Metropolitan Transn 4 36Comb Tran NY MTATRN 4 11/15/2036Principal$150K150K
Ishares International Select DivIDVShares$149K4K
Bank Nova Scoti5 25 28F BNS 5.25 06/12/28Principal$148K145K
Union Pac Corp ComUNPShares$146K600

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.