← Back to Discover
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) |
|---|---|---|---|---|---|
| Williams Cos Inc | Stock | 969457100 | — | 3,333 shares | $226,544 |
| Kinder Morgan Inc | Stock | 49456B101 | — | 7,478 shares | $225,462 |
| KKR and CO LP | Limited Partnership | 48251W104 | — | 2,402 shares | $219,344 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | Equities | 92203C303 | — | 4,295 shares | $212,826 |
| Bwx Technologies Inc Com | Stock | 05605H100 | — | 1,506 shares | $206,322 |
| SEDGWICK CN KS PBC 4 29 LEAS BLDG DUE 08/01/29 | Bond | 81533PJP6 | — | 200,000 principal | $199,994 |
| Alerian MLP ETF | Exchange Traded Fund | 00162Q452 | — | 3,483 shares | $180,664 |
| Suncor Energy Inc | Stock | 867224107 | — | 2,650 shares | $179,856 |
| UNION PAC CORP COM | Equities | 907818108 | — | 642 shares | $174,707 |
| ConocoPhillips | Stock | 20825C104 | — | 1,395 shares | $174,584 |
| Newmont Mining Corp | Stock | 651639106 | — | 1,500 shares | $173,010 |
| Costco Wholesale Corp | Stock | 22160K105 | — | 189 shares | $172,054 |
| ISHARES IBDS DE 2031 TE MU BD ETF | Exchange Traded Fund | 46438G356 | — | 6,900 shares | $170,154 |
| iShares iBonds 2027 Term HY and Inc ETF | Exchange Traded Fund | 46436E478 | — | 7,806 shares | $170,014 |
| BANCROFT 5 3 5 375 PFD PFD SER A | Preferred Stock | 059702209 | — | 8,791 shares | $166,502 |
| GABELLI EQUITY T 5 PFD PFD SER G | Preferred Stock | 362397176 | — | 9,000 shares | $164,340 |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | — | 706 shares | $163,089 |
| GABELLI MULT 5 125 PFD PFD SER G | Preferred Stock | 36239Q604 | — | 8,000 shares | $160,640 |
| SPDR MSCI ACWI ex-US ETF | Exchange Traded Fund | 78463X848 | — | 3,801 shares | $153,599 |
| GENERAL MOTORS CO | Stock | 37045V100 | — | 1,991 shares | $153,303 |
| CISCO SYSTEMS INC | Equities | 17275R102 | — | 1,423 shares | $153,204 |
| Alliant Energy Corp | Stock | 018802108 | — | 2,388 shares | $151,160 |
| iShares International Select Div ETF | Exchange Traded Fund | 464288448 | — | 3,500 shares | $147,665 |
| Lilly | Stock | 532457108 | — | 127 shares | $146,949 |
| Cheniere Energy Inc | Stock | 16411R208 | — | 541 shares | $145,545 |
| BANK NOVA SCOTI5 25 28F DUE 06/12/28 | Bond | 06418GAD9 | — | 145,000 principal | $145,118 |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | Exchange Traded Fund | 464286533 | — | 1,868 shares | $138,334 |
| MET T AUTH NY REV 4 36 COMB TRAN DUE 11/15/36 XTRO | Bond | 59261AFR3 | — | 150,000 principal | $138,300 |
| MET T AUTH NY REV 4 32 COMB TRAN DUE 11/15/32 XTRO | Bond | 59261AJW8 | — | 140,000 principal | $136,602 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | — | 2,830 shares | $134,029 |
| LVMH Hennessy Louis Vuitton SA | Stock | 502441306 | — | 1,500 shares | $132,045 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | — | 2,216 shares | $131,457 |
| IL HSG DEV AUTH R 1 4 30 SING HSG DUE 10/01/30 XTRO | Bond | 45201Y7Y7 | — | 150,000 principal | $128,688 |
| ARLINGTON TX HGR ED 4 44 CHAR EDUC DUE 08/15/44 OID XTRO | Bond | 041806DV9 | — | 150,000 principal | $126,839 |
| TRUIST FINL COR 1 125 27 DUE 08/03/27 | Bond | 89788MAC6 | — | 130,000 principal | $125,989 |
| Wal-Mart Stores | Stock | 931142103 | — | 1,212 shares | $125,951 |
| Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | — | 1,600 shares | $125,472 |
| McDonald's Corp | Stock | 580135101 | — | 541 shares | $124,833 |
| ONEOK INC | Stock | 30609A109 | — | 1,445 shares | $123,192 |
| Goldman Sachs ActiveBeta Intl Eq ETF | Exchange Traded Fund | 381430107 | — | 2,653 shares | $121,623 |
| T-Mobile US Inc | Stock | 872590104 | — | 741 shares | $120,842 |
| ISHARES TR LIFEPATH TGT2050 | Equities | 46438G778 | — | 2,878 shares | $119,613 |
| GILEAD SCIENCES, 1 2 27 DUE 10/01/27 | Bond | 375558BX0 | — | 124,000 principal | $119,493 |
| iShares US Healthcare Providers ETF | Exchange Traded Fund | 464288828 | — | 2,152 shares | $118,123 |
| Northern Trust Corp 4 7 Dep Sh S Rp Non Cm Pfd E | Stock | 665859856 | — | 6,425 shares | $116,614 |
| PHILIP MORRIS IN 1 75 30 DUE 11/01/30 | Bond | 718172CS6 | — | 135,000 principal | $116,138 |
| THE TORONTO-DO5 156 28F DUE 01/10/28 | Bond | 89115A2M3 | — | 115,000 principal | $114,967 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Equities | 78463X889 | — | 2,236 shares | $112,259 |
| PUBLIC STORAGE 5 125 29 DUE 01/15/29 | Bond | 74460WAF4 | — | 110,000 principal | $109,721 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF | Equities | 922908736 | — | 1,201 shares | $108,246 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | Equities | 46138G508 | — | 5,200 shares | $106,236 |
| VANGUARD MALVERN FDS SHOR DURA BD ETF | Equities | 922020730 | — | 1,407 shares | $105,049 |
| iShares Edge MSCI Multifactor Intl ETF | Exchange Traded Fund | 46434V274 | — | 2,503 shares | $103,906 |
| 3M CO 2 375 29 DUE 08/26/29 | Bond | 88579YBJ9 | — | 110,000 principal | $101,382 |
| NY ST DORM AUTH 4 625 27 POOL EDR DUE 06/01/27 OID XTRO | Bond | 649903E64 | — | 100,000 principal | $100,069 |
| NOVARTIS A G SPONSORED ADR | Stock | 66987V109 | — | 700 shares | $99,799 |
| Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 | — | 622 shares | $98,151 |
| SAN FELIPE DL RIO T 4 32 GO UTX DUE 08/15/32 | Bond | 797550HX1 | — | 100,000 principal | $97,966 |
| HARRIS CNTY TX HD 4 31 DIST HLTH DUE 02/15/31 | Bond | 41415WCJ9 | — | 100,000 principal | $97,603 |
| PORT FREEPORT T 4 125 31 PA TRAN DUE 06/01/31 OID AMT | Bond | 73412PAR4 | — | 100,000 principal | $96,981 |
| Tennessee Valley Auth Pfd Ser D 5 952 6-1-28 Notcall | Stock | 880591300 | — | 4,037 shares | $96,807 |
| iShares Bloomberg Roll Sel Brd Cmdty ETF | Exchange Traded Fund | 46431W598 | — | 1,520 shares | $96,702 |
| CLINTON OKLAHOMA PU 4 34 COMB TAX DUE 12/01/34 XTRO BUILD AMERICA MUTUA | Bond | 188408AN8 | — | 100,000 principal | $96,120 |
| Carrier Global Corporation Com | Stock | 14448C104 | — | 1,747 shares | $95,840 |
| JOHNSON CNTY KS 3 625 34 LEAS BLDG DUE 09/01/34 OID XTRO | Bond | 478497XX3 | — | 100,000 principal | $94,890 |
| KAUFMAN CN TX MUD 4 35 GO UTX DUE 09/01/35 OID | Bond | 486190EN7 | — | 100,000 principal | $93,892 |
| ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | — | 1,834 shares | $93,608 |
| DALLAS TEXAS HOTEL 4 35 SERV TAX DUE 08/15/35 | Bond | 235286AP6 | — | 100,000 principal | $93,380 |
| NEW YORK TRANSPORTA 4 35 AIR TRAN DUE 07/01/35 XTRO AMT | Bond | 650116AM8 | — | 100,000 principal | $93,334 |
| AURORA IL 3 125 32 GO UTX DUE 12/30/32 OID | Bond | 051645Q44 | — | 100,000 principal | $91,989 |
| PHILLIPS 66 4 65 34 DUE 11/15/34 | Bond | 718546AK0 | — | 100,000 principal | $91,977 |
| TC ENERGY CORP4 625 34F DUE 03/01/34 | Bond | 89352HAM1 | — | 100,000 principal | $91,760 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equities | 33740U208 | — | 1,499 shares | $91,754 |
| USA RARE EARTH INC | Stock | 91733P107 | — | 6,500 shares | $91,520 |
| GABELLI DIVID 4 25 PFD PFD SER K | Preferred Stock | 36242H864 | — | 5,614 shares | $90,385 |
| ARLINGTON TX HGR ED 4 39 CHAR EDUC DUE 08/15/39 OID XTRO | Bond | 041806EP1 | — | 100,000 principal | $89,845 |
| KANE ETC IL CCD 1 5 29 GO UTX DUE 12/15/29 | Bond | 483854JH9 | — | 100,000 principal | $88,522 |
| SAN DIEGO GAS and E 1 7 30 DUE 10/01/30 | Bond | 797440BZ6 | — | 100,000 principal | $86,314 |
| RAMAPO NY LOC DEV 5 41 REV LTX DUE 03/15/41 | Bond | 751435AN8 | — | 100,000 principal | $86,297 |
| COOK CNTY IL SD 069 3 35 GO LTX DUE 12/01/35 | Bond | 213759HL0 | — | 100,000 principal | $85,410 |
| ENTERGY TEXAS, I 1 75 31 DUE 03/15/31 | Bond | 29365TAK0 | — | 100,000 principal | $85,025 |
| EVANSTON ILL 2 31 GO UTX DUE 12/01/31 | Bond | 299228JD9 | — | 100,000 principal | $84,898 |
| SAN LEANDRO CA 3 625 27 LEAS BLDG DUE 12/01/27 OID XTRO | Bond | 798451AQ3 | — | 85,000 principal | $84,799 |
| LOWE'S COMPANIES, 1 7 28 DUE 09/15/28 | Bond | 548661ED5 | — | 90,000 principal | $84,022 |
| NEXTERA ENERGY CAPI 5 30 DUE 02/28/30 | Bond | 65339KCN8 | — | 85,000 principal | $83,568 |
| ARAPAHOE CO W/WW 2 25 34 GO UTX DUE 12/01/34 OID | Bond | 03871LDC4 | — | 100,000 principal | $81,386 |
| CHAMPAIGN ETC IL SD 3 33 GO UTX DUE 12/01/33 | Bond | 158159CE1 | — | 90,000 principal | $81,266 |
| El Paso Electric Company | Stock | 30069T101 | — | 2,500 shares | $80,325 |
| PHILIP MORRIS I 5 125 27 DUE 11/17/27 | Bond | 718172CV9 | — | 80,000 principal | $80,034 |
| MC HENRY IL CNSV 1 5 26 GO UTX DUE 12/30/26 | Bond | 580818GH9 | — | 80,000 principal | $79,267 |
| iShares MSCI EAFE Value ETF | Exchange Traded Fund | 464288877 | — | 1,000 shares | $79,140 |
| ISHARES BITCOIN TRUST ETF | Equities | 46438F101 | — | 1,666 shares | $78,868 |
| REALTY INCOME COR 1 8 33 DUE 03/15/33 | Bond | 756109BA1 | — | 100,000 principal | $78,852 |
| FRANKLIN BSP R 7 5 PFD PFD SER E | Preferred Stock | 35243J200 | — | 4,200 shares | $77,952 |
| ABRDN ASSET M 5 25 PFD PFD SER A | Preferred Stock | 003057205 | — | 4,200 shares | $77,070 |
| ANHEUSER-BUSCH INBEV ADR | Stock | 03524A108 | — | 1,042 shares | $76,556 |
| VIRIDIAN MUN MGMT T 2 34 DB UTX DUE 12/01/34 OID | Bond | 92823PNH5 | — | 100,000 principal | $76,113 |
| Hp Incorporation Note M/w Clbl | Bond | 428236BR3 | — | 80,000 principal | $74,748 |
| SK HYNIX INC WIF SPONSORED WHEN ISSUED 1 ADR REPS 0 1 ORD SHS | Stock | 78392B206 | — | 400 shares | $73,660 |
| ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF | Exchange Traded Fund | 46438G216 | — | 3,000 shares | $72,268 |