10Elms LLP — 13F Holdings & Portfolio
CIK 2056650 · latest 13F-HR filed 2026-08-14
10Elms LLP manages $236.3M in 13F-reported U.S. long-equity assets across 530 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (10.85%), XLK (5.20%), IEMG (4.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 65 new positions, exited 19, added to 147, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
2506-B EAST 21ST STREETTULSA, OK 74114
Phone
(918) 812-7998
Filing Manager
10Elms LLP
TULSA, OK
Signatory
JULIE HAZZARD
COMPLIANCE OFFICER
Loading holdings…
AUM
$236.3M
Long-equity book
Holdings
530
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+65 / −19 / ↑147 / ↓18
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE MSCI EAFE ETF$8.4M +49.0%
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$5.4M +78.7%
- ISHARES MSCI USA MIN VOLFACTOR ETF$3.7M +65.7%
- VANGUARD VALUE INDEX FUND ETF SHARES$3.4M +82.1%
- VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES$3.3M +77.8%
Top Trims
- QUALCOMM INC-$134.9K -25.7%
- BLACKSTONE INC-$128.2K -19.2%
- PEPSICO INC-$55.9K -16.9%
- CHEVRON CORP NEW-$42.6K -89.5%
- ISHARES MSCI ACWI EX U S ETF-$33.4K -52.3%
New Positions
- VANGUARD DEVELOPED MARKETS INDEX FUND ETF$474.5K
- VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF$388.4K
- ISHARES TR IBONDS 26 TRM TS$85.1K
- CUMMINS INC$71.3K
- ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF$61.0K
Exited Positions
- TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO$100.2K
- VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS$87.5K
- EDISON INTL$73.1K
- SABINE PASS LIQUEFA 5 27 DUE 03/15/27$54.8K
- HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38$50.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $25.6M | 10.85% | 265,471 | SH |
| 2 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $12.3M | 5.20% | 64,504 | SH |
| 3 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $9.6M | 4.08% | 116,248 | SH |
| 4 | ISHARES MSCI USA MIN VOLFACTOR ETF | USMV | 46429B697 | $9.3M | 3.94% | 96,403 | SH |
| 5 | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | 921937835 | $7.6M | 3.20% | 102,899 | SH |
| 6 | VANGUARD VALUE INDEX FUND ETF SHARES | VTV | 922908744 | $7.5M | 3.19% | 34,620 | SH |
| 7 | ISHARES MSCI USA QUALITYFACTOR ETF | QUAL | 46432F339 | $6.7M | 2.83% | 30,491 | SH |
| 8 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $5.9M | 2.49% | 7,894 | SH |
| 9 | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | 81369Y209 | $5.6M | 2.38% | 35,447 | SH |
| 10 | ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 | $5.2M | 2.18% | 15,052 | SH |
| 11 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | 46435GAA0 | $4.9M | 2.09% | 203,963 | SH |
| 12 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | 46435U515 | $4.9M | 2.09% | 195,400 | SH |
| 13 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | 81369Y605 | $4.8M | 2.02% | 89,034 | SH |
| 14 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | 46436E205 | $4.6M | 1.95% | 199,139 | SH |
| 15 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | 46435UAA9 | $4.5M | 1.89% | 183,989 | SH |
| 16 | SCHWAB U S DIVIDEND EQUITY ETF | SCHD | 808524797 | $4.4M | 1.85% | 137,593 | SH |
| 17 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | 81369Y704 | $4.4M | 1.84% | 23,507 | SH |
| 18 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | 921908844 | $4.0M | 1.69% | 16,843 | SH |
| 19 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $3.8M | 1.61% | 12,684 | SH |
| 20 | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | BNDX | 92203J407 | $3.8M | 1.59% | 77,601 | SH |
| 21 | SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF | FNDA | 808524763 | $3.7M | 1.56% | 96,609 | SH |
| 22 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | 78468R200 | $3.4M | 1.45% | 111,271 | SH |
| 23 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | 921946794 | $3.4M | 1.45% | 34,896 | SH |
| 24 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | 46436E726 | $3.1M | 1.33% | 143,793 | SH |
| 25 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | 81369Y407 | $3.1M | 1.31% | 26,332 | SH |
| 26 | ISHARES SEMICONDUCTOR ETF | SOXX | 464287523 | $3.0M | 1.25% | 4,613 | SH |
| 27 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 81369Y852 | $2.9M | 1.22% | 26,906 | SH |
| 28 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | 464288620 | $2.8M | 1.17% | 53,929 | SH |
| 29 | ISHARES MSCI USA VALUE FACTOR ETF | VLUE | 46432F388 | $2.7M | 1.16% | 13,727 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $2.5M | 1.07% | 2,364 | SH |
| 31 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | 46436E486 | $2.3M | 0.98% | 111,263 | SH |
| 32 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | 81369Y308 | $2.0M | 0.86% | 24,605 | SH |
| 33 | ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | IBHF | 46436E528 | $1.8M | 0.78% | 81,664 | SH |
| 34 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | 922908769 | $1.7M | 0.72% | 4,604 | SH |
| 35 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | 46436E312 | $1.6M | 0.69% | 64,472 | SH |
| 36 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $1.5M | 0.64% | 2,009 | SH |
| 37 | ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | EMB | 464288281 | $1.5M | 0.63% | 15,493 | SH |
| 38 | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | MINT | 72201R833 | $1.2M | 0.50% | 11,788 | SH |
| 39 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $1.2M | 0.50% | 22,089 | SH |
| 40 | POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | GSY | 46090A887 | $1.2M | 0.50% | 23,372 | SH |
| 41 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 | $1.2M | 0.49% | 25,533 | SH |
| 42 | ISHARES EMERGING MARKETSDIVIDEND ETF | DVYE | 464286319 | $1.1M | 0.47% | 34,214 | SH |
| 43 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | 81369Y100 | $1.1M | 0.46% | 21,550 | SH |
| 44 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $1.0M | 0.44% | 2,917 | SH |
| 45 | ENTERPRISE PRODS PART LP | EPD | 293792107 | $1.0M | 0.43% | 27,695 | SH |
| 46 | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | XLRE | 81369Y860 | $1.0M | 0.43% | 22,889 | SH |
| 47 | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | IBMR | 46436E163 | $878.5K | 0.37% | 34,600 | SH |
| 48 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | VCSH | 92206C409 | $842.7K | 0.36% | 10,663 | SH |
| 49 | ISHARES U S AEROSPACE &DEFENSE ETF | ITA | 464288760 | $838.6K | 0.35% | 3,459 | SH |
| 50 | SHARES IBONDS DEC 2033 TERM CORPORATE ETF | IBDY | 46436E130 | $832.1K | 0.35% | 32,320 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $236.3M | 530 | 0002056650-26-000004 |
| 2026-03-31 | 2026-05-15 | $158.5M | 536 | 0002056650-26-000002 |
| 2025-12-31 | 2026-02-13 | $109.0M | 468 | 0002056650-26-000001 |
| 2025-09-30 | 2025-11-12 | $111.2M | 498 | 0002056650-25-000005 |