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10Elms LLP — 13F Holdings & Portfolio

CIK 2056650 · latest 13F-HR filed 2026-11-06

Backtest portfolio

10Elms LLP manages $238.2M in 13F-reported U.S. long-equity assets across 563 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IEFA (11.09%), XLK (5.27%), USMV (4.18%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 84 new positions and exited 50; 79 existing positions rose in reported value and 153 fell.

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
$238.2M

Long-equity book

Holdings
563

Distinct positions

Period
2026-09-30

Filed 2026-11-06

Q/Q Activity
+84 / −50 / ↑79 / ↓153

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IEFA11.1% · +3%XLK5.3% · -0%USMV4.2% · +6%IEMG4.0% · +2%VTV3.7% · +14%BND3.2% · +4%SPY2.7% · +6%QUAL2.7% · -7%XLV2.5% · -1%MTUM2.2% · +10%XLF2.0% · +2%SCHD2.0% · +8%IBDT2.0% · -2%IBDR2.0% · -4%IBDU1.9% · -1%IBDS1.9% · -0%VIG1.6% · -0%XLI1.6% · -2%VYMI1.6% · +7%BNDX1.6% · +4%IWM1.5% · +0%FNDA1.4% · -2%FLRN1.4% · -5%IBDV1.4% · +6%XLC1.4% · +8%XLY1.3% · +5%USIG1.2% · +5%SOXX1.0% · -8%IBDW1.0% · +7%XLP0.8% · -0%CAT0.8% · -6%IBDX0.8% · +16%VTI0.7% · -0%IVV0.7% · +6%IBHF0.6% · -17%EMB0.6% · +6%VLUE0.6% · -48%DVYE0.5% · +12%XLE0.5% · -9%MINT0.5% · +2%GSY0.5% · -8%XLU0.4% · +2%EPD0.4% · 0%IBDY0.4% · +23%GOOGL0.4% · -4%XLB0.4% · -12%XLRE0.4% · -6%IBMR0.4% · +2%AMZN0.3% · +6%GOOG0.3% · +1%VEU0.3% · +5%ITA0.3% · +2%IBMP0.3% · +1%IBMQ0.3% · +1%EFAV0.3% · +268%JPM0.3% · 0%TIP0.3% · +1%LQD0.3% · +4%PSX0.3% · 0%VCSH0.2% · -29%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$120.6M
Discretionary
$120.6M
Employees
5
Accounts
182
Address
2506-B EAST 21ST STREET
TULSA, OK 74114
Phone
(918) 812-7998
Website
Name Title / Status Ownership Type
HAZZARD, JULIE, BRAKEY ControlPARTNER AND CHIEF COMPLIANCE OFFICER
since Sep 2022
5–10%Individual
KRUGER, RYAN, WILLIAM ControlMANAGING PARTNER
since Sep 2022
25–50%Individual
WHITE, BRADFORD, PETER ControlPARTNER
since Oct 2025
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Aug 21, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 30, 2025 filing
  • AddedWHITE, BRADFORD, PETER · PARTNER · 25–50% · control person
  • ChangedHAZZARD, JULIE, BRAKEY · ownership 10–25% → 5–10%
  • ChangedKRUGER, RYAN, WILLIAM · ownership 75% or more → 25–50%
Aug 21, 2024 filing (earliest on record)
  • ListedHAZZARD, JULIE, BRAKEY · PARTNER AND CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedKRUGER, RYAN, WILLIAM · MANAGING PARTNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

10Elms LLP Holdings (2026-09-30)

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 $26.4M 11.09% 272,667 SH
2 Technology Select Sector SPDR ETF XLK 81369Y803 $12.6M 5.27% 64,160 SH
3 iShares MSCI USA Min Vol Factor ETF USMV 46429B697 $10.0M 4.18% 102,165 SH
4 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $9.6M 4.02% 118,079 SH
5 Vanguard Value ETF VTV 922908744 $8.8M 3.70% 40,826 SH
6 Vanguard Total Bond Market ETF BND 921937835 $7.5M 3.16% 107,210 SH
7 SPDR SandP 500 ETF Trust SPY 78462F103 $6.4M 2.69% 8,400 SH
8 iShares MSCI USA Quality Factor ETF QUAL 46432F339 $6.3M 2.65% 28,422 SH
9 Health Care Select Sector SPDR ETF XLV 81369Y209 $5.9M 2.47% 34,995 SH
10 iShares MSCI USA Momentum Factor ETF MTUM 46432F396 $5.3M 2.21% 16,603 SH
11 Financial Select Sector SPDR ETF XLF 81369Y605 $4.9M 2.04% 90,874 SH
12 Schwab US Dividend Equity ETF SCHD 808524797 $4.8M 2.02% 148,147 SH
13 iShares iBonds Dec 2028 Term Corp ETF IBDT 46435U515 $4.8M 2.01% 191,987 SH
14 iShares iBonds Dec 2026 Term Corp ETF IBDR 46435GAA0 $4.7M 1.99% 195,881 SH
15 iShares iBonds Dec 2029 Term Corp ETF IBDU 46436E205 $4.5M 1.88% 196,976 SH
16 iShares iBonds Dec 2027 Term Corp ETF IBDS 46435UAA9 $4.4M 1.86% 183,246 SH
17 Vanguard Dividend Appreciation ETF VIG 921908844 $3.9M 1.65% 16,833 SH
18 Industrial Select Sector SPDR ETF XLI 81369Y704 $3.8M 1.61% 23,000 SH
19 Vanguard Intl Hi Div Yld Idx ETF VYMI 921946794 $3.8M 1.60% 37,635 SH
20 Vanguard Total International Bond ETF BNDX 92203J407 $3.8M 1.59% 81,044 SH
21 iShares Russell 2000 ETF IWM 464287655 $3.5M 1.48% 12,710 SH
22 Schwab Fundamental US Small Company ETF FNDA 808524763 $3.3M 1.39% 94,388 SH
23 SPDR Blmbg Barclays Inv Grd Flt Rt ETF FLRN 78468R200 $3.3M 1.38% 106,186 SH
24 iShares iBonds Dec 2030 Term Corp ETF IBDV 46436E726 $3.2M 1.36% 152,908 SH
25 Communication Services Sel Sect SPDRETF XLC 81369Y852 $3.2M 1.35% 29,035 SH
26 Consumer Discret Sel Sect SPDR ETF XLY 81369Y407 $3.0M 1.26% 27,536 SH
27 iShares Broad USD Invm Grd Corp Bd ETF USIG 464288620 $2.7M 1.15% 56,411 SH
28 iShares Semiconductor ETF SOXX 464287523 $2.4M 1.01% 4,237 SH
29 iShares iBonds Dec 2031 Term Corp ETF IBDW 46436E486 $2.4M 1.01% 119,460 SH
30 Consumer Staples Select Sector SPDR ETF XLP 81369Y308 $2.0M 0.83% 24,488 SH
31 Caterpillar Inc CAT 149123101 $1.8M 0.76% 2,229 SH
32 iShares iBonds Dec 2032 Term Corp ETF IBDX 46436E312 $1.8M 0.76% 74,842 SH
33 Vanguard Total Stock Market ETF VTI 922908769 $1.7M 0.72% 4,584 SH
34 iShares Core SandP 500 ETF IVV 464287200 $1.6M 0.68% 2,122 SH
35 iShares iBonds 2026 Term HY and Inc ETF IBHF 46436E528 $1.5M 0.64% 67,536 SH
36 iShares JP Morgan USD Em Mkts Bd ETF EMB 464288281 $1.5M 0.63% 16,450 SH
37 iShares MSCI USA Value Factor ETF VLUE 46432F388 $1.4M 0.59% 7,117 SH
38 iShares Emerging Markets Dividend ETF DVYE 464286319 $1.3M 0.55% 38,313 SH
39 Energy Select Sector SPDR ETF XLE 81369Y506 $1.2M 0.52% 20,023 SH
40 PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD MINT 72201R833 $1.2M 0.51% 11,969 SH
41 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR GSY 46090A887 $1.1M 0.45% 21,534 SH
42 Utilities Select Sector SPDR ETF XLU 81369Y886 $1.0M 0.43% 25,998 SH
43 ENTERPRISE PROD PRTNRS L P EPD 293792107 $986.2K 0.41% 27,695 SH
44 ISHARES IBONDS DEC 2033 TM CP ETF IBDY 46436E130 $972.9K 0.41% 39,742 SH
45 Alphabet Inc GOOGL 02079K305 $958.3K 0.40% 2,785 SH
46 Materials Select Sector SPDR ETF XLB 81369Y100 $920.8K 0.39% 18,908 SH
47 Real Estate Select Sector SPDR XLRE 81369Y860 $876.0K 0.37% 21,413 SH
48 ISHARES IBONDS DEC 2029 TM MN BD ETF IBMR 46436E163 $869.3K 0.36% 35,150 SH
49 Amazon com Inc AMZN 023135106 $807.5K 0.34% 3,241 SH
50 Alphabet Inc GOOG 02079K107 $769.7K 0.32% 2,259 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-06 $238.2M 563 0002056650-26-000006
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
Filer Information
Address
2506-B EAST 21ST STREET
TULSA, OK 74114
Phone
(918) 812-7998
Filing Manager
10Elms LLP
TULSA, OK
Signatory
Julie Hazzard
Chief Compliance Officer