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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) |
|---|---|---|---|---|---|
| Intervest Bancshares Corp | Stock | 46438G372 | — | 3,000 shares | $72,210 |
| PUBLIC STORAG 5 15 PFD PFD SER F | Preferred Stock | 74460W685 | — | 4,000 shares | $71,000 |
| CHANNOHON IL FPD 3 32 DB UTX DUE 01/01/32 | Bond | 15913TAY6 | — | 75,000 principal | $68,813 |
| IL HSG DEV AUTH R 0 9 28 SING HSG DUE 10/01/28 XTRO | Bond | 45201Y7U5 | — | 75,000 principal | $68,683 |
| iShares MSCI ACWI ETF | Exchange Traded Fund | 464288257 | — | 432 shares | $68,586 |
| AbbVie Inc | Stock | 00287Y109 | — | 260 shares | $68,014 |
| ORLAND PARK IL 3 46 DB UTX DUE 12/01/46 | Bond | 686356SP2 | — | 100,000 principal | $67,681 |
| LAKE CNTY IL W/S SY 2 31 WRSR UTIL DUE 12/01/31 | Bond | 509300WF2 | — | 80,000 principal | $67,378 |
| MNTGRY CN TX MUD 11 3 32 GO UTX DUE 09/01/32 OID | Bond | 61370PLX4 | — | 75,000 principal | $66,614 |
| ABBOTT LABORATORIES | Equities | 002824100 | — | 672 shares | $66,390 |
| VIRIDIAN MUN MGMT T 1 29 DB UTX DUE 12/01/29 OID | Bond | 92823PML7 | — | 75,000 principal | $65,693 |
| Ford Motor Co | Stock | 345370860 | — | 5,405 shares | $65,181 |
| ISHARES TR LIFEPATH TGT2040 | Equities | 46438G794 | — | 1,674 shares | $64,031 |
| N TX TWY AUTH 0 28 TOLL TRAN DUE 01/01/28 OID ASSURED GUARANTY COR | Bond | 66285WBT2 | — | 65,000 principal | $61,873 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | Equities | 921946406 | — | 398 shares | $61,770 |
| VANGUARD WELLESLEY INCOME FD TARGET MATURITY | Equities | 921938866 | — | 844 shares | $61,456 |
| CHARLOTTE N C 2 34 GO UTX DUE 06/01/34 | Bond | 161035LL2 | — | 75,000 principal | $61,108 |
| ENERGY TRANSFER L P COM UT LTD PTN | Units | 29273V100 | — | 3,060 shares | $60,502 |
| Visa Inc | Stock | 92826C839 | — | 165 shares | $59,331 |
| TEXAS ST UNIV SYS F 3 34 PUB EDUC DUE 03/15/34 | Bond | 88278PC69 | — | 65,000 principal | $57,233 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | — | 308 shares | $57,180 |
| ISHARES TR LIFEPATH TGT2060 | Equities | 46438G752 | — | 1,341 shares | $56,944 |
| ANALOG DEVICES INC COM | Equities | 032654105 | — | 143 shares | $56,730 |
| LOWER CO RIV AUTH T 4 40 ELEC UTIL DUE 05/15/40 OID ASSURED GUARANTY MUN | Bond | 54811BPV7 | — | 62,000 principal | $55,413 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 | — | 793 shares | $54,329 |
| Morgan Stanley | Stock | 617446448 | — | 285 shares | $53,603 |
| GOLDMAN SACHS IN 4 75 33 DUE 08/15/33 | Bond | 38143CDS7 | — | 57,000 principal | $53,384 |
| NEXTERA ENERGY CA 1 9 28 DUE 06/15/28 | Bond | 65339KBW9 | — | 55,000 principal | $52,022 |
| CUMMINS INC | Equities | 231021106 | — | 100 shares | $51,657 |
| Constellation Energy Corp Com | Stock | 21037T109 | — | 199 shares | $50,518 |
| FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | Equities | 33738R704 | — | 487 shares | $50,278 |
| KING CNTY WA HSG 4 27 MULT HSG DUE 08/01/27 | Bond | 494762NT0 | — | 50,000 principal | $49,948 |
| ARIZONA INDL DEV AU 4 28 CHAR EDUC DUE 11/01/28 XTRO | Bond | 04052FCC7 | — | 50,000 principal | $49,844 |
| CBOE GLOBAL MARK 3 65 27 DUE 01/12/27 | Bond | 12503MAA6 | — | 50,000 principal | $49,839 |
| CHAMBERS CNTY TX 4 29 GO UTX DUE 09/01/29 | Bond | 157792QM7 | — | 50,000 principal | $49,711 |
| THE TORONTO-DOM1 95 27F DUE 01/12/27 | Bond | 89114TZN5 | — | 50,000 principal | $49,613 |
| LUBOCK COOPER TX IS 2 27 GO UTX DUE 02/15/27 | Bond | 549108XU7 | — | 50,000 principal | $49,484 |
| LIBERTY TX 2 27 GO LTX DUE 03/01/27 | Bond | 531286NM0 | — | 50,000 principal | $49,348 |
| KENTUCKY INC KENTUC 4 29 OILG IDR DUE 08/01/29 XTRO | Bond | 74440DDP6 | — | 50,000 principal | $49,340 |
| BRANCH CNTY MI BLDG 4 32 REV UTX DUE 05/01/32 | Bond | 105173MF2 | — | 50,000 principal | $49,076 |
| Baker Hughes A Ge Co LLC and B Note M/w Clbl | Bond | 05723KAE0 | — | 50,000 principal | $48,957 |
| CITIGROUP INC NOTE M/W CLBL | Bond | 17298CH35 | — | 50,000 principal | $48,779 |
| BP CAPITAL MKT3 723 28F DUE 11/28/28 | Bond | 05565QDH8 | — | 50,000 principal | $48,511 |
| GRAND PRAIRIE T 3 125 30 GO LTX DUE 02/15/30 OID | Bond | 386155GV1 | — | 50,000 principal | $48,270 |
| TEXAS MUN PWR AGY R 3 30 PWR UTIL DUE 09/01/30 | Bond | 882555ZN8 | — | 50,000 principal | $47,627 |
| WEST CHESTER PA 3 25 31 GO UTX DUE 11/15/31 OID | Bond | 952003LL3 | — | 50,000 principal | $47,379 |
| SOUTH BROWARD HO 3 25 31 SYST HLTH DUE 05/01/31 OID XTRO | Bond | 836753MV2 | — | 50,000 principal | $47,048 |
| HARRIS CNTY TEX MUN 3 30 GO UTX DUE 09/01/30 OID ASSURED GUARANTY COR | Bond | 41422LDS3 | — | 50,000 principal | $46,975 |
| HARRIS CNTY TX HD 4 34 DIST HLTH DUE 02/15/34 | Bond | 41415WCM2 | — | 50,000 principal | $46,809 |
| JOHNSON CNTY KAN 2 25 29 WTR UTIL DUE 07/01/29 OID | Bond | 47875PCE5 | — | 50,000 principal | $46,543 |
| Intl Consolidated Airlines Grp ADR Sponsored | Stock | 459348108 | — | 4,000 shares | $46,520 |
| ROCKETT TX SPL WT 3 1 30 WTR UTIL DUE 07/10/30 ASSURED GUARANTY MUN | Bond | 773138GW6 | — | 50,000 principal | $46,470 |
| KERRVILLE TX 3 375 32 DB LTX DUE 08/15/32 | Bond | 492422PD6 | — | 50,000 principal | $46,287 |
| Simon Property Group Lp Note M /W Clbl | Bond | 828807DF1 | — | 50,000 principal | $45,985 |
| PROVIDENCE ST 2 532 29 DUE 10/01/29 | Bond | 743820AA0 | — | 50,000 principal | $45,753 |
| GENERAL ELECTRIC CO 4 32 DUE 06/15/32 | Bond | 36966TKS0 | — | 50,000 principal | $45,543 |
| iShares Short-Term National Muni Bd ETF | Exchange Traded Fund | 464288158 | — | 435 shares | $45,475 |
| THE GOLDMAN SACHS G 2 29 DUE 08/30/29 | Bond | 38150AHF5 | — | 50,000 principal | $45,421 |
| L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27 | Bond | 502431AP4 | — | 45,000 principal | $45,070 |
| OK DFA 4 851 45 ELEC IDR DUE 02/01/45 TAXBL | Bond | 6789084A9 | — | 50,000 principal | $45,028 |
| TULSA CNTY OK HLTH 4 29 FAC BLDG DUE 02/01/29 XTRO | Bond | 899521CD8 | — | 45,000 principal | $44,928 |
| ISHARES TR 3 7 YR TREAS BD | Equities | 464288661 | — | 396 shares | $44,922 |
| Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | — | 400 shares | $44,896 |
| JOHNSTONCNTY NC 1 5 30 GO UTX DUE 02/01/30 | Bond | 479340WP2 | — | 50,000 principal | $44,305 |
| NC HSG FA HOME 1 45 30 SING HSG DUE 01/01/30 XTRO | Bond | 658207K79 | — | 50,000 principal | $44,233 |
| BRIDGESTONE MUD TX 3 33 DB UTX DUE 05/01/33 OID | Bond | 108443SA1 | — | 50,000 principal | $43,952 |
| J P MORGAN EXCHANGE TRADED FD MORTGAGE BACKED | Equities | 46654Q575 | — | 907 shares | $43,844 |
| MIDWEST CITY OKL 4 25 38 FAC IDR DUE 02/01/38 XTRO TAXBL | Bond | 598292AR1 | — | 50,000 principal | $43,790 |
| BRAZORIA CNTY TEX 1 5 30 GO UTX DUE 09/01/30 OID | Bond | 10606PKE0 | — | 50,000 principal | $43,233 |
| Sprouts Farmers Market, Inc | Stock | 85208M102 | — | 650 shares | $43,128 |
| Citigroup Inc | Stock | 172967424 | — | 333 shares | $43,116 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | Equities | 381430503 | — | 295 shares | $42,811 |
| Invesco SandP 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | — | 887 shares | $42,712 |
| BRUSHY CRK MUN U 2 25 33 GO UTX DUE 06/01/33 OID | Bond | 117464TU1 | — | 50,000 principal | $42,176 |
| FORT BEND TX MUD 2 75 35 GO UTX DUE 09/01/35 OID | Bond | 34680CES4 | — | 50,000 principal | $42,068 |
| DALLAS TX WW/SW 3 125 32 WRSR UTIL DUE 10/01/32 OID | Bond | 2354164Y7 | — | 45,000 principal | $42,013 |
| GREENSBORO NORT 1 671 31 PKG BLDG DUE 11/01/31 TAXBL | Bond | 395476EN0 | — | 50,000 principal | $41,795 |
| FLORIDA HSG FIN COR 2 32 SING HSG DUE 07/01/32 XTRO | Bond | 34074MUF6 | — | 50,000 principal | $41,611 |
| ORACLE CORP | Equities | 68389X105 | — | 301 shares | $41,356 |
| META PLATFORMS INC CLASS A COMMON STOCK | Equities | 30303M102 | — | 57 shares | $41,335 |
| GLOBAL X FDS ARTIFICIAL ETF | Equities | 37954Y632 | — | 626 shares | $40,817 |
| OKLAHOMA DEV FIN AU 4 29 IMPT EDUC DUE 06/01/29 XTRO | Bond | 67884GEZ3 | — | 40,000 principal | $40,128 |
| WEC ENERGY GROUP 5 15 27 DUE 10/01/27 | Bond | 92939UAJ5 | — | 40,000 principal | $40,023 |
| JACKSON FINL INC 5 17 27 DUE 06/08/27 | Bond | 46817MAR8 | — | 40,000 principal | $39,968 |
| FLORIDA HSG FIN 1 75 33 SING HSG DUE 07/01/33 XTRO | Bond | 34074MXR7 | — | 50,000 principal | $39,716 |
| LAKES FRESH WTR SUP 2 33 GO UTX DUE 09/01/33 | Bond | 51207MCN3 | — | 50,000 principal | $39,199 |
| THE GOLDMAN SACH 1 65 27 DUE 06/10/27 | Bond | 38150AGC3 | — | 40,000 principal | $39,145 |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF | Equities | 46137V704 | — | 336 shares | $38,052 |
| VAN ALSTYNE TEX 2 36 DB LTX DUE 02/15/36 | Bond | 920494FQ9 | — | 50,000 principal | $37,435 |
| Tesco Plc ADR Sponsored | Stock | 881575401 | — | 2,000 shares | $37,240 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO SandP 500 HIGH DIVIDEND ETF | Equities | 78468R788 | — | 820 shares | $37,203 |
| WELLTOWER INC 2 05 29 DUE 01/15/29 | Bond | 95040QAN4 | — | 40,000 principal | $37,184 |
| BNY MELLON INVEST 1 9 29 DUE 01/25/29 | Bond | 06406RAZ0 | — | 40,000 principal | $37,147 |
| Brinker International Inc | Stock | 109641100 | — | 190 shares | $36,771 |
| SAN ANTONIO TX PFAC 4 42 CONV BLDG DUE 09/15/42 OID XTRO | Bond | 796334AS9 | — | 42,000 principal | $36,545 |
| BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 | — | 586 shares | $36,536 |
| Walt Disney Company (The) Note M/w Clbl | Bond | 254687FL5 | — | 40,000 principal | $36,536 |
| Schwab Fundamental Intl Lg Co ETF | Exchange Traded Fund | 808524755 | — | 672 shares | $36,121 |
| PUBLIC STORAGE 4 625 DEP PFD L 4 62500 | Preferred Stock | 74460W552 | — | 2,200 shares | $35,266 |
| BANK OF MONTRE5 203 28F DUE 02/01/28 | Bond | 06368LGV2 | — | 35,000 principal | $35,029 |