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10Elms LLP — 13F Holdings & Portfolio

CIK 2056650 · latest 13F-HR filed 2026-05-15

Backtest portfolio

10Elms LLP manages $158.5M in 13F-reported U.S. long-equity assets across 536 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEFA (7.27%), IEFA (3.59%), XLK (3.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 42 new positions, exited 30, added to 101, and trimmed 29.

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.

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AUM

$158.5M

Long-equity book

Holdings

536

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+42 / −30 / ↑101 / ↓29

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE MSCI EAFE ETF$6.2M +56.2%
  • VANGUARD VALUE INDEX FUND ETF SHARES$3.7M +696.4%
  • ISHARES MSCI USA MIN VOLFACTOR ETF$2.5M +78.0%
  • VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES$2.0M +4632.3%
  • ISHARES CORE MSCI EMERGING MARKETS ETF$2.0M +39.6%
Show all 101 →

Top Trims

  • KKR & CO INC-$251.0K -48.3%
  • ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF-$98.0K -14.1%
  • WELLS FARGO & CO-$54.0K -14.6%
  • SPROUTS FMRS MKT INC-$48.9K -80.9%
  • BLACKSTONE INC-$43.6K -6.1%
Show all 29 →

New Positions

  • AMGEN INC$283.7K
  • ISHARES CORE US AGGREGATE BOND ETF$225.8K
  • UNION PAC CORP COM$145.6K
  • VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS$132.1K
  • POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR$131.4K
Show all 42 →

Exited Positions

  • CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/16/2026$75.1K
  • THE WILLIAMS COMP 5 4 26 DUE 03/02/26$55.1K
  • ILLINOIS FIN AUTH R 5 36EXCISE TAX DUE 12/01/36$50.1K
  • KELLER TEX 2 26GO LTX DUE 02/15/26$49.9K
  • CVS HEALTH CORP 5 26 DUE 02/20/26$45.0K
Show all 30 →
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 $11.5M 7.27% 127,290 SH
2 ISHARES TRUST CORE MSCI EAFE ETF IEFA 46432F842 $5.7M 3.59% 59,926 SH
3 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $5.6M 3.56% 42,496 SH
4 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $5.2M 3.26% 74,098 SH
5 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $4.2M 2.62% 6,385 SH
6 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VTV 922908744 $3.6M 2.28% 18,398 SH
7 STATE STREET HEALTH CARESELECT SECTOR SPDR ETF XLV 81369Y209 $3.5M 2.23% 24,107 SH
8 ISHARES MSCI USA MIN VOLFACTOR ETF USMV 46429B697 $3.0M 1.89% 32,331 SH
9 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES BND 921937835 $3.0M 1.86% 40,071 SH
10 SCHWAB U S DIVIDEND EQUITY ETF SCHD 808524797 $2.9M 1.83% 94,548 SH
11 ISHARES RUSSELL 2000 ETF IWM 464287655 $2.8M 1.79% 11,442 SH
12 ISHARES TR MSCI USA MIN VOL USMV 46429B697 $2.6M 1.65% 28,199 SH
13 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $2.6M 1.65% 52,873 SH
14 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES VYMI 921946794 $2.4M 1.53% 25,708 SH
15 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $2.3M 1.47% 9,683 SH
16 ISHARES MSCI USA QUALITYFACTOR ETF QUAL 46432F339 $2.3M 1.45% 11,956 SH
17 VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES BNDX 92203J407 $2.1M 1.35% 44,519 SH
18 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $2.1M 1.33% 13,083 SH
19 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG 921908844 $2.0M 1.28% 9,472 SH
20 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USIG 464288620 $1.9M 1.23% 37,924 SH
21 ISHARES MSCI USA VALUE FACTOR ETF VLUE 46432F388 $1.9M 1.22% 13,582 SH
22 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $1.8M 1.17% 26,510 SH
23 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF XLY 81369Y407 $1.8M 1.12% 16,286 SH
24 CATERPILLAR INC CAT 149123101 $1.7M 1.06% 2,364 SH
25 SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA 808524763 $1.6M 1.02% 50,387 SH
26 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $1.6M 1.01% 14,471 SH
27 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VTI 922908769 $1.5M 0.93% 4,615 SH
28 ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBDR 46435GAA0 $1.4M 0.91% 59,724 SH
29 SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $1.4M 0.90% 10,359 SH
30 ISHARES TR IBDS DEC28 ETF IBDT 46435U515 $1.4M 0.88% 54,231 SH
31 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDT 46435U515 $1.3M 0.85% 53,074 SH
32 ISHARES TR IBONDS DEC 29 IBDU 46436E205 $1.3M 0.84% 56,013 SH
33 ISHARES TR IBONDS 27 ETF IBDS 46435UAA9 $1.3M 0.84% 55,061 SH
34 VANGUARD BD INDEX FDS TOTAL BND MRKT BND 921937835 $1.3M 0.82% 17,613 SH
35 SPDR SERIES TRUST STATE STREET BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF FLRN 78468R200 $1.3M 0.79% 40,824 SH
36 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 81369Y308 $1.2M 0.78% 15,069 SH
37 SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $1.2M 0.78% 8,448 SH
38 ISHARES TR MSCI USA QLT FCT QUAL 46432F339 $1.2M 0.74% 6,958 SH
39 ISHARES CORE S&P 500 ETF IVV 464287200 $1.2M 0.73% 1,767 SH
40 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBDR 46435GAA0 $1.1M 0.72% 47,278 SH
41 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $1.1M 0.67% 3,215 SH
42 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBDS 46435UAA9 $1.0M 0.66% 42,993 SH
43 ISHARES TR IBONDS DEC 2030 IBDV 46436E726 $1.0M 0.65% 47,230 SH
44 ENTERPRISE PRODS PART LP EPD 293792107 $1.0M 0.64% 26,679 SH
45 SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $965.3K 0.61% 6,344 SH
46 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBDU 46436E205 $963.1K 0.61% 41,408 SH
47 ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF EMB 464288281 $938.5K 0.59% 9,991 SH
48 SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $917.2K 0.58% 8,109 SH
49 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBDV 46436E726 $901.8K 0.57% 41,195 SH
50 ISHARES EMERGING MARKETSDIVIDEND ETF DVYE 464286319 $899.6K 0.57% 26,166 SH
Filing History
Period Filed AUM Holdings Accession
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