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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) |
|---|---|---|---|---|---|
| BOSSIER PARISH LA S 4 29 GO UTX DUE 03/01/29 | Bond | 100272KE2 | — | 35,000 principal | $35,002 |
| BUTLER CNTY KS SD37 3 34 GO UTX DUE 09/01/34 | Bond | 123425HE3 | — | 40,000 principal | $35,001 |
| LOVE COUNTY OKLAHOM 4 28 LEAS SCH DUE 12/01/28 XTRO | Bond | 54713PBF5 | — | 35,000 principal | $34,762 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | Equities | 921937827 | — | 454 shares | $34,686 |
| MISSION TX TAX INCM 4 27 TAXI TAX DUE 09/01/27 | Bond | 605171BS5 | — | 35,000 principal | $34,643 |
| QNITY ELECTRONICS INC COMMON STOCK | Equities | 74743L100 | — | 275 shares | $34,579 |
| CHAMBERS CNTY TX 3 75 28 GO UTX DUE 09/01/28 | Bond | 157792KH4 | — | 35,000 principal | $33,952 |
| Fluor Corp Note M/w Clbl | Bond | 343412AF9 | — | 35,000 principal | $33,747 |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | Equities | 46137V886 | — | 311 shares | $33,051 |
| WICHITA KANS 2 33 DB UTX DUE 06/01/33 | Bond | 967245UJ8 | — | 40,000 principal | $32,617 |
| Procter and Gamble Co | Stock | 742718109 | — | 224 shares | $32,543 |
| CUMBERLAND CNTY PA 4 35 SYST HLTH DUE 11/01/35 XTRO | Bond | 230614NX3 | — | 35,000 principal | $32,424 |
| J P MORGAN EXCHANGE TRADED FD PREF AND INCOME | Equities | 46654Q468 | — | 640 shares | $30,918 |
| LAKE CNTY IL W/S SY 2 30 WRSR UTIL DUE 12/01/30 | Bond | 509300WE5 | — | 35,000 principal | $30,471 |
| RYDER SYSTEM INC 5 65 28 DUE 03/01/28 | Bond | 78355HKV0 | — | 30,000 principal | $30,087 |
| BLACKMAN TWP MI 4 32 GO UTX DUE 05/01/32 | Bond | 092446CB7 | — | 30,000 principal | $30,039 |
| ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | Equities | 464289867 | — | 438 shares | $30,012 |
| MICHIGAN ST 3 59 26 GO UTX DUE 12/01/26 TAXBL | Bond | 594612BS1 | — | 30,000 principal | $29,940 |
| TULSA OK ARPT IMP 3 5 27 AIR TRAN DUE 06/01/27 XTRO TAXBL | Bond | 899647RM5 | — | 30,000 principal | $29,747 |
| EXTRA SPACE STORA 5 5 30 DUE 07/01/30 | Bond | 30225VAK3 | — | 30,000 principal | $29,626 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | Equities | 46138E628 | — | 339 shares | $29,571 |
| PHILIP MORRIS I 5 125 30 DUE 02/15/30 | Bond | 718172DA4 | — | 30,000 principal | $29,556 |
| INVESCO EXCH TRADED FD TR II SandP SMLCP LOW | Equities | 46138G102 | — | 603 shares | $29,492 |
| Athene Holding Ltd Note M/w Cl Bl | Bond | 04686JAA9 | — | 30,000 principal | $29,487 |
| ALLSTATE CORP COM USD0 01 | Equities | 020002101 | — | 132 shares | $29,286 |
| Exxon Mobil Corp | Stock | 30231G102 | — | 177 shares | $28,807 |
| UCF STAD CORP FLA 3 5 32 FAC EDUC DUE 03/01/32 OID | Bond | 90350TAS2 | — | 30,000 principal | $28,616 |
| ISHARS IBND 2029 TRM HG YLD INCM ETF | Exchange Traded Fund | 46436E379 | — | 1,251 shares | $28,560 |
| GAINESVILLE FLA 3 125 31 IMPT DUE 10/01/31 OID | Bond | 362794CJ6 | — | 30,000 principal | $28,488 |
| NEXTERA ENERGY INC COM USD0 01 | Equities | 65339F101 | — | 374 shares | $28,327 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO SandP 500 GROWTH ETF | Equities | 78464A409 | — | 229 shares | $28,185 |
| JPMORGAN CHASE and CO 2 28 DUE 11/14/28 | Bond | 48128G3L2 | — | 30,000 principal | $27,975 |
| BANK AMERICA CORP COM | Equities | 060505104 | — | 510 shares | $27,759 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | Equities | 46654Q203 | — | 453 shares | $27,751 |
| HARRIS CNTY TEX CUL 4 36 SERV EDR DUE 11/15/36 XTRO | Bond | 41401PCT8 | — | 30,000 principal | $27,690 |
| AMERICAN EXPRESS CO COM USD0 20 | Equities | 025816109 | — | 91 shares | $27,673 |
| UNILEVER ADR REP 1 ORD | Equities | 904767803 | — | 449 shares | $27,268 |
| NORMAN OKLA 2 25 30 GO UTX DUE 06/01/30 OID | Bond | 656168RB9 | — | 30,000 principal | $27,254 |
| FAIR ISAAC CORP | Equities | 303250104 | — | 43 shares | $25,476 |
| GENERAL DYNAMICS CORP COM | Equities | 369550108 | — | 76 shares | $25,219 |
| ONEOK, INC 5 8 30 DUE 11/01/30 | Bond | 682680BK8 | — | 25,000 principal | $25,145 |
| NEXTERA ENERGY, 5 05 28 DUE 04/01/28 | Bond | 341081GK7 | — | 25,000 principal | $25,010 |
| BRYAN COUNTY OKLAHO 4 26 EXCISE TAX DUE 12/01/26 XTRO | Bond | 117510BL0 | — | 25,000 principal | $25,009 |
| TULSA OK IDA STD 3 75 26 UNIV EDUC DUE 10/01/26 OID | Bond | 89965QAZ1 | — | 25,000 principal | $25,000 |
| SAN JACINTO TEX R 4 5XXX PARTIAL CALL 100 EFF: 10/01/2026 | Bond | 798055MU0 | — | 25,000 principal | $25,000 |
| NEW HANOVR CN N 3 125 33 HOSP HLTH DUE 10/01/33 OID XTRO | Bond | 644804FE1 | — | 25,000 principal | $24,865 |
| Tesla Motors Inc | Stock | 88160R101 | — | 70 shares | $24,837 |
| NEXTERA ENERGY 1 875 27 DUE 01/15/27 | Bond | 65339KBY5 | — | 25,000 principal | $24,799 |
| FORD MOTOR CREDIT 4 27 DUE 08/20/27 | Bond | 34540TRS3 | — | 25,000 principal | $24,710 |
| HOLLAND MI 3 35 27 GO LTX DUE 12/01/27 TAXBL | Bond | 435164TX6 | — | 25,000 principal | $24,614 |
| COLUMBUS COUNTY NOR 4 32 GP DUE 06/01/32 | Bond | 199049AU1 | — | 25,000 principal | $24,359 |
| THE GOLDMAN SACH 1 55 27 DUE 07/29/27 | Bond | 38150AH24 | — | 25,000 principal | $24,334 |
| ISHARES TR LIFEPATH TGT2035 | Equities | 46438G810 | — | 666 shares | $24,219 |
| TEXAS ST 4 631 33 GO UTX DUE 04/01/33 XTRO TAXBL | Bond | 882722VP3 | — | 25,000 principal | $24,173 |
| HARRIS COUNTY TEXAS 3 28 GO UTX DUE 09/01/28 | Bond | 413910ED8 | — | 25,000 principal | $24,057 |
| LANSING MI TAX 3 655 29 DB UTX DUE 06/01/29 TAXBL | Bond | 516447CC1 | — | 25,000 principal | $23,953 |
| GEORGIA ST HOUSI 2 45 28 SING HSG DUE 12/01/28 XTRO | Bond | 37353PCV9 | — | 25,000 principal | $23,871 |
| DUPONT DE NEMOURS INC COMMON STOCK | Equities | 26614N201 | — | 183 shares | $23,770 |
| Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | — | 477 shares | $23,478 |
| PIMCO ETF TR MUNI INCOME OPP | Equities | 72201R635 | — | 547 shares | $23,297 |
| LOUISIANA PUBLIC FA 3 31 SYST HLTH DUE 05/15/31 OID XTRO | Bond | 546399DP8 | — | 25,000 principal | $23,256 |
| VEREIT OPERATING 2 2 28 DUE 06/15/28 | Bond | 92340LAH2 | — | 25,000 principal | $23,185 |
| FIRST TR NASDAQ 100 TECH INDX SHS | Equities | 337345102 | — | 70 shares | $23,081 |
| APPLIED MATERIALS INC COM USD0 01 | Equities | 038222105 | — | 45 shares | $23,012 |
| LINDE PLC COM EUR0 001 | Equities | G54950103 | — | 47 shares | $22,309 |
| UNIV OK 3 33 PUB EDUC DUE 07/01/33 OID | Bond | 91476PRV2 | — | 25,000 principal | $22,250 |
| UNIV OK 4 40 PUB EDUC DUE 07/01/40 OID | Bond | 91476PNP9 | — | 25,000 principal | $21,962 |
| UNION CNTY NC E 1 375 30 WRSR UTIL DUE 06/01/30 | Bond | 906400FQ4 | — | 25,000 principal | $21,632 |
| PRUDENTIAL FINL, 4 05 34 DUE 11/15/34 | Bond | 74432AYZ7 | — | 25,000 principal | $21,607 |
| OK ST WTR REV LN 3 35 WRSR UTIL DUE 10/01/35 OID XTRO | Bond | 67920QLY2 | — | 25,000 principal | $21,567 |
| GABELLI DVD 5 375 PFD PFD SER H | Preferred Stock | 36242H880 | — | 1,000 shares | $20,960 |
| Coca-Cola Co | Stock | 191216100 | — | 240 shares | $20,659 |
| ATandT Inc | Stock | 00206R102 | — | 834 shares | $20,350 |
| KANNAPOLIS NC L 2 153 33 FAC BLDG DUE 04/01/33 TAXBL | Bond | 484580CL7 | — | 25,000 principal | $20,307 |
| BLACKROCK INC COM | Equities | 09290D101 | — | 19 shares | $20,108 |
| Toyota Motor Credit Corp Note M/w Clbl | Bond | 89236TKL8 | — | 20,000 principal | $20,085 |
| SAN JACINTO TX RI 4 5 27 WTR UTIL DUE 10/01/27 OID ASSURED GUARANTY MUN | Bond | 798055MU0 | — | 20,000 principal | $20,006 |
| DUKE ENERGY CORP 5 27 DUE 12/08/27 | Bond | 26441CBW4 | — | 20,000 principal | $19,991 |
| CARTER CNTY OKLA PU 4 29 LEAS SCH DUE 12/01/29 XTRO | Bond | 146201EQ7 | — | 20,000 principal | $19,981 |
| SCAGO ED CSD SC 4 118 26 IMPT SCH DUE 12/01/26 XTRO TAXBL BUILD AMERICA | Bond | 80585RAS4 | — | 20,000 principal | $19,972 |
| Pfizer Inc | Stock | 717081103 | — | 700 shares | $19,964 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Equities | 718172109 | — | 104 shares | $19,845 |
| VANGUARD FIXED INCOME SECURITIES FD HIGH YIELD ACTIVE ETF USD | Equities | 922031687 | — | 274 shares | $19,827 |
| HARBOR ETF TRUST HARBOR COMMODITY | Equities | 41151J505 | — | 561 shares | $19,781 |
| NEW HAVEN MI CS 2 76 27 GO UTX DUE 05/01/27 TAXBL | Bond | 645172LA3 | — | 20,000 principal | $19,779 |
| ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 | Equities | 464289180 | — | 481 shares | $19,134 |
| EOG RESOURCES INC | Equities | 26875P101 | — | 138 shares | $19,077 |
| ISHARES GOLD TR SHARES REPRESENT | Equities | 46436F103 | — | 457 shares | $18,929 |
| WILMINGTON NC 4 1 32 GO UTX DUE 06/01/32 TAXBL | Bond | 971668N95 | — | 20,000 principal | $18,785 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | Equities | 97717W851 | — | 104 shares | $18,777 |
| RICHMOND CNTY GA HS 3 32 SYST HLTH DUE 01/01/32 OID XTRO | Bond | 764603BR6 | — | 20,000 principal | $18,700 |
| THE GOLDMAN SACHS G 2 28 DUE 12/15/28 | Bond | 38150AG90 | — | 20,000 principal | $18,633 |
| UNIV HI 3 65 31 PUB EDUC DUE 10/01/31 XTRO TAXBL | Bond | 91428LMF0 | — | 20,000 principal | $18,525 |
| GRAND RV DAM AUTH O 4 38 ELEC UTIL DUE 06/01/38 | Bond | 386442WY9 | — | 20,000 principal | $18,497 |
| GABELLI EQUITY TR INC CUM SER K PFD 5 00 QTLY DIV CLLB ON OR ANYTM AFT 12/16/2024 25 PERP MTY | Preferred Stock | 362397846 | — | 1,000 shares | $18,280 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF | Equities | 922908751 | — | 64 shares | $18,212 |
| ILLINOIS TOOL WORKS INC COM | Equities | 452308109 | — | 69 shares | $17,752 |
| VANGUARD WELLESLEY INCOME FD TARGET MATURITY | Equities | 921938858 | — | 245 shares | $17,728 |
| PUBLIC STORAG 5 05 PFD PFD SER G | Preferred Stock | 74460W669 | — | 1,000 shares | $17,510 |
| BULLISH F | Stock | G16910120 | — | 500 shares | $17,445 |