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10Elms LLP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $238,158,124
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core MSCI EAFE ETF · Exchange Traded Fund · 46432F842 · shares: $26,415,990
- Technology Select Sector SPDR ETF · Exchange Traded Fund · 81369Y803 · shares: $12,559,256
- iShares MSCI USA Min Vol Factor ETF · Exchange Traded Fund · 46429B697 · shares: $9,954,976
- iShares Core MSCI Emerging Markets ETF · Exchange Traded Fund · 46434G103 · shares: $9,583,262
- Vanguard Value ETF · Exchange Traded Fund · 922908744 · shares: $8,821,719
- Vanguard Total Bond Market ETF · Exchange Traded Fund · 921937835 · shares: $7,520,746
- SPDR SandP 500 ETF Trust · Exchange Traded Fund · 78462F103 · shares: $6,405,852
- iShares MSCI USA Quality Factor ETF · Exchange Traded Fund · 46432F339 · shares: $6,316,602
- Health Care Select Sector SPDR ETF · Exchange Traded Fund · 81369Y209 · shares: $5,893,860
- iShares MSCI USA Momentum Factor ETF · Exchange Traded Fund · 46432F396 · shares: $5,268,907
Reported holdings
563 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | — | 272,667 shares | $26,415,990 |
| Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | — | 64,160 shares | $12,559,256 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | — | 102,165 shares | $9,954,976 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | — | 118,079 shares | $9,583,262 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 | — | 40,826 shares | $8,821,719 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | — | 107,210 shares | $7,520,746 |
| SPDR SandP 500 ETF Trust | Exchange Traded Fund | 78462F103 | — | 8,400 shares | $6,405,852 |
| iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | — | 28,422 shares | $6,316,602 |
| Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 | — | 34,995 shares | $5,893,860 |
| iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 | — | 16,603 shares | $5,268,907 |
| Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | — | 90,874 shares | $4,852,663 |
| Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | — | 148,147 shares | $4,819,217 |
| iShares iBonds Dec 2028 Term Corp ETF | Exchange Traded Fund | 46435U515 | — | 191,987 shares | $4,791,992 |
| iShares iBonds Dec 2026 Term Corp ETF | Exchange Traded Fund | 46435GAA0 | — | 195,881 shares | $4,748,155 |
| iShares iBonds Dec 2029 Term Corp ETF | Exchange Traded Fund | 46436E205 | — | 196,976 shares | $4,469,383 |
| iShares iBonds Dec 2027 Term Corp ETF | Exchange Traded Fund | 46435UAA9 | — | 183,246 shares | $4,419,886 |
| Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | — | 16,833 shares | $3,927,329 |
| Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | — | 23,000 shares | $3,840,481 |
| Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | 921946794 | — | 37,635 shares | $3,806,032 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | — | 81,044 shares | $3,798,533 |
| iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | — | 12,710 shares | $3,531,942 |
| Schwab Fundamental US Small Company ETF | Exchange Traded Fund | 808524763 | — | 94,388 shares | $3,303,576 |
| SPDR Blmbg Barclays Inv Grd Flt Rt ETF | Exchange Traded Fund | 78468R200 | — | 106,186 shares | $3,274,784 |
| iShares iBonds Dec 2030 Term Corp ETF | Exchange Traded Fund | 46436E726 | — | 152,908 shares | $3,232,478 |
| Communication Services Sel Sect SPDRETF | Exchange Traded Fund | 81369Y852 | — | 29,035 shares | $3,222,003 |
| Consumer Discret Sel Sect SPDR ETF | Exchange Traded Fund | 81369Y407 | — | 27,536 shares | $2,997,026 |
| iShares Broad USD Invm Grd Corp Bd ETF | Exchange Traded Fund | 464288620 | — | 56,411 shares | $2,747,764 |
| iShares Semiconductor ETF | Exchange Traded Fund | 464287523 | — | 4,237 shares | $2,409,071 |
| iShares iBonds Dec 2031 Term Corp ETF | Exchange Traded Fund | 46436E486 | — | 119,460 shares | $2,396,360 |
| Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | — | 24,488 shares | $1,973,737 |
| Caterpillar Inc | Stock | 149123101 | — | 2,229 shares | $1,806,960 |
| iShares iBonds Dec 2032 Term Corp ETF | Exchange Traded Fund | 46436E312 | — | 74,842 shares | $1,801,458 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | — | 4,584 shares | $1,715,685 |
| iShares Core SandP 500 ETF | Exchange Traded Fund | 464287200 | — | 2,122 shares | $1,625,396 |
| iShares iBonds 2026 Term HY and Inc ETF | Exchange Traded Fund | 46436E528 | — | 67,536 shares | $1,521,577 |
| iShares JP Morgan USD Em Mkts Bd ETF | Exchange Traded Fund | 464288281 | — | 16,450 shares | $1,494,286 |
| iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | — | 7,117 shares | $1,409,143 |
| iShares Emerging Markets Dividend ETF | Exchange Traded Fund | 464286319 | — | 38,313 shares | $1,302,647 |
| Energy Select Sector SPDR ETF | Exchange Traded Fund | 81369Y506 | — | 20,023 shares | $1,231,402 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | Equities | 72201R833 | — | 11,969 shares | $1,203,491 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | Equities | 46090A887 | — | 21,534 shares | $1,075,172 |
| Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | — | 25,998 shares | $1,025,367 |
| ENTERPRISE PROD PRTNRS L P | Stock | 293792107 | — | 27,695 shares | $986,221 |
| ISHARES IBONDS DEC 2033 TM CP ETF | Exchange Traded Fund | 46436E130 | — | 39,742 shares | $972,884 |
| Alphabet Inc | Stock | 02079K305 | — | 2,785 shares | $958,331 |
| Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | — | 18,908 shares | $920,833 |
| Real Estate Select Sector SPDR | Exchange Traded Fund | 81369Y860 | — | 21,413 shares | $876,010 |
| ISHARES IBONDS DEC 2029 TM MN BD ETF | Exchange Traded Fund | 46436E163 | — | 35,150 shares | $869,260 |
| Amazon com Inc | Stock | 023135106 | — | 3,241 shares | $807,536 |
| Alphabet Inc | Stock | 02079K107 | — | 2,259 shares | $769,732 |
| Vanguard FTSE All-Wld ex-US ETF | Exchange Traded Fund | 922042775 | — | 9,098 shares | $754,885 |
| iShares US Aerospace and Defense ETF | Exchange Traded Fund | 464288760 | — | 3,510 shares | $727,112 |
| iShares iBonds Dec 2027 Term Muni Bd ETF | Exchange Traded Fund | 46435U283 | — | 28,444 shares | $717,927 |
| iShares iBonds Dec 2028 Term Muni Bd ETF | Exchange Traded Fund | 46435U325 | — | 28,310 shares | $711,713 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | — | 7,586 shares | $691,216 |
| JP Morgan Chase | Stock | 46625H100 | — | 1,976 shares | $653,688 |
| iShares TIPS Bond ETF | Exchange Traded Fund | 464287176 | — | 6,056 shares | $630,077 |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | Exchange Traded Fund | 464287242 | — | 5,849 shares | $597,651 |
| Phillips 66 | Stock | 718546104 | — | 2,337 shares | $596,692 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | Equities | 92206C409 | — | 7,568 shares | $584,595 |
| iShares iBonds Dec 2026 Term Muni Bd ETF | Exchange Traded Fund | 46435U259 | — | 21,641 shares | $554,875 |
| Global X US Preferred ETF | Exchange Traded Fund | 37954Y657 | — | 31,030 shares | $546,128 |
| Alliancebernstein Holding Lp U Nit Ltd Partn | Stock | 01881G106 | — | 15,553 shares | $542,493 |
| Alerian Energy Infrastructure ETF | Exchange Traded Fund | 00162Q676 | — | 14,604 shares | $535,237 |
| Microsoft Corporation | Stock | 594918104 | — | 1,019 shares | $522,924 |
| First Trust North Amer Engy InfrasETF | Exchange Traded Fund | 33738D101 | — | 12,643 shares | $518,237 |
| BANK AMERICA CORP 7 25 CNV PFD L | Equities | 060505682 | — | 411 shares | $501,815 |
| iShares Cybersecurity and Tech ETF | Exchange Traded Fund | 46435U135 | — | 7,199 shares | $486,819 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | Equities | 921943858 | — | 6,636 shares | $468,568 |
| ISHS IBND DEC 2034 TRM CORPRT ETF | Exchange Traded Fund | 46438G653 | — | 18,650 shares | $459,350 |
| Invesco SandP 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | — | 6,290 shares | $443,480 |
| Berkshire Hathaway Class B | Stock | 084670702 | — | 864 shares | $430,229 |
| iShares Biotechnology ETF | Exchange Traded Fund | 464287556 | — | 2,025 shares | $426,323 |
| ALPS Disruptive Technologies ETF | Exchange Traded Fund | 00162Q478 | — | 8,045 shares | $408,533 |
| NVIDIA Corp | Stock | 67066G104 | — | 1,783 shares | $407,298 |
| iShares iBoxx $ High Yield Corp Bd ETF | Exchange Traded Fund | 464288513 | — | 5,227 shares | $403,577 |
| Qualcomm Inc | Stock | 747525103 | — | 2,112 shares | $388,696 |
| Blackstone Group Lp Lp | Limited Partnership | 09260D107 | — | 3,383 shares | $379,170 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | Equities | 33740F755 | — | 9,992 shares | $374,400 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | Equities | 92206C102 | — | 6,382 shares | $367,338 |
| AMGEN INC | Equities | 031162100 | — | 864 shares | $364,317 |
| Wells Fargo and Co | Stock | 949746101 | — | 4,495 shares | $359,825 |
| Apple Inc | Stock | 037833100 | — | 1,078 shares | $359,167 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | — | 3,450 shares | $348,795 |
| Johnson and Johnson | Stock | 478160104 | — | 1,263 shares | $334,248 |
| Invesco SandP 500 Quality ETF | Exchange Traded Fund | 46137V241 | — | 3,960 shares | $332,979 |
| Broadcom Inc | Stock | 11135F101 | — | 916 shares | $321,691 |
| N TX TWY AUTH 4 39 TOLL TRAN DUE 01/01/39 | Bond | 66285WSS6 | — | 350,000 principal | $320,880 |
| ISHARES CORE US AGGREGATE BOND ETF | Equities | 464287226 | — | 3,012 shares | $284,711 |
| VANGUARD WELLESLEY INCOME FD TARGET MATURITY | Equities | 921938700 | — | 3,758 shares | $283,515 |
| VANGUARD WELLESLEY INCOME FD TARGET MATURITY | Equities | 921938882 | — | 3,723 shares | $275,759 |
| Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | — | 8,396 shares | $273,970 |
| Pepsico Inc | Stock | 713448108 | — | 2,052 shares | $260,000 |
| BURLESON TX W/S 4 30 WRSR UTIL DUE 03/01/30 | Bond | 121410QB3 | — | 250,000 principal | $250,060 |
| VANGUARD WELLESLEY INCOME FD TRGT MTRTY 2030 | Equities | 921938874 | — | 3,371 shares | $247,088 |
| VANGUARD WELLESLEY INCOME FD TARGET MATURITY | Equities | 921938809 | — | 3,251 shares | $243,405 |
| AUSTIN TX CMNTY CLG 4 35 LEAS BLDG DUE 08/01/35 XTRO | Bond | 052405FE2 | — | 250,000 principal | $236,035 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | Equities | 78464A359 | — | 2,279 shares | $230,584 |
| ISHS IBND DEC 2030 TRM MN BND ETF | Exchange Traded Fund | 46438G687 | — | 9,220 shares | $230,500 |
| NEW YORK ST DORM AU 5 45 UNIV EDUC DUE 07/01/45 | Bond | 64990BQK2 | — | 250,000 principal | $227,523 |