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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) |
|---|---|---|---|---|---|
| LOWES COMPANIES INC COM USD0 50 | Equities | 548661107 | — | 93 shares | $17,139 |
| ISHARES SandP 500 VALUE ETF | Equities | 464287408 | — | 74 shares | $16,969 |
| BANK OF NEW YORK MELLON CORP COM USD0 01 | Equities | 064058100 | — | 117 shares | $16,922 |
| NTNL RURAL UTILI 1 35 31 DUE 03/15/31 | Bond | 637432NW1 | — | 20,000 principal | $16,730 |
| UNITEDHEALTH GROUP INC | Equities | 91324P102 | — | 45 shares | $16,519 |
| Stellantis NV | Stock | N82405106 | — | 3,787 shares | $16,511 |
| VANECK ETF TRUST SEMICONDUCTR ETF | Equities | 92189F676 | — | 27 shares | $16,443 |
| J P MORGAN EXCHANGE TRADED FD U S TECH LEADERS | Equities | 46654Q732 | — | 155 shares | $16,305 |
| ISHARS IBND 2028 TRM HG YLD INCM ETF | Exchange Traded Fund | 46436E387 | — | 700 shares | $16,191 |
| RIVERNORTH/DO 4 75 PFD PFD SER B | Preferred Stock | 76882G404 | — | 1,000 shares | $16,180 |
| ISHARES TR US TRSPRTION | Equities | 464287192 | — | 205 shares | $16,097 |
| EMERSON ELECTRIC CO | Equities | 291011104 | — | 103 shares | $15,975 |
| ISHARES INTL AGGREGATE BOND | Equities | 46435G672 | — | 323 shares | $15,910 |
| INVESCO EXCHANGE TRADED FD TR SandP 500 TOP 50 | Equities | 46137V233 | — | 250 shares | $15,903 |
| ISHARES TR 7-10 YR TRSY BD | Equities | 464287440 | — | 176 shares | $15,719 |
| BARINGS BDC INC COM | Equities | 06759L103 | — | 1,817 shares | $15,663 |
| SPDR SERIES TRUST STATE STREET SandP DIVIDEND ETF | Equities | 78464A763 | — | 105 shares | $15,380 |
| CHEVRON CORP NEW COM | Equities | 166764100 | — | 74 shares | $15,112 |
| JEFFERIES FINL G 4 85 27 DUE 01/15/27 | Bond | 47233JAG3 | — | 15,000 principal | $14,985 |
| AVONDALE MI SD 4 32 GO UTX DUE 05/01/32 | Bond | 054375UT5 | — | 15,000 principal | $14,922 |
| MERCK andCO INC COM | Equities | 58933Y105 | — | 102 shares | $14,822 |
| TOPEKA KANS 2 27 DB UTX DUE 08/15/27 | Bond | 890569BW5 | — | 15,000 principal | $14,634 |
| PORT FREEPORT T 4 125 32 PA TRAN DUE 06/01/32 OID AMT | Bond | 73412PAS2 | — | 15,000 principal | $14,375 |
| UNIVERSITY NORTH CA 4 34 STHG EDUC DUE 06/01/34 XTRO | Bond | 91472TBH6 | — | 15,000 principal | $14,325 |
| THE GOLDMAN SACHS G 2 28 DUE 05/17/28 | Bond | 38150AFQ3 | — | 15,000 principal | $14,266 |
| FREEPORT-MCMORAN INC COM USD0 10 | Equities | 35671D857 | — | 200 shares | $14,000 |
| WALLER CNTY TEX MUN 4 35 GO UTX DUE 09/01/35 | Bond | 93245CEN9 | — | 15,000 principal | $13,965 |
| SCHWAB STRATEGIC TR US TIPS ETF | Equities | 808524870 | — | 555 shares | $13,947 |
| KS ST DEV FA REV 3 33 PUB EDUC DUE 03/01/33 OID XTRO | Bond | 4854292Q6 | — | 15,000 principal | $13,835 |
| EATON CORPORATION PLC | Equities | G29183103 | — | 32 shares | $13,751 |
| HOME DEPOT INC | Equities | 437076102 | — | 48 shares | $13,656 |
| MORGAN STANLEY F STEP 29 DUE 10/29/29 MULTI STEP CPN | Bond | 61766YGP0 | — | 15,000 principal | $13,574 |
| ILLINOIS HSG DEV 1 4 29 SING HSG DUE 10/01/29 XTRO | Bond | 45203MAS0 | — | 15,000 principal | $13,525 |
| NEW ORLEANS LA 3 32 GO UTX DUE 12/01/32 | Bond | 64763FWL9 | — | 15,000 principal | $13,511 |
| SCHWAB CHARLES CORP COM | Equities | 808513105 | — | 135 shares | $13,195 |
| TEXAS INSTRUMENTS INC COM USD1 00 | Equities | 882508104 | — | 47 shares | $13,164 |
| KS ST DEV FA RE 3 125 35 PUB EDUC DUE 03/01/35 OID XTRO | Bond | 4854292S2 | — | 15,000 principal | $13,085 |
| FORTINET, INC 2 2 31 DUE 03/15/31 | Bond | 34959EAB5 | — | 15,000 principal | $12,934 |
| Vanguard Emerging Mkts Govt Bd ETF | Exchange Traded Fund | 921946885 | — | 200 shares | $12,626 |
| ISHARES GLOBAL ENERGY ETF | Equities | 464287341 | — | 218 shares | $12,419 |
| CITIGROUP INC MEDIU 2 32 DUE 08/18/32 | Bond | 17298CJY5 | — | 15,000 principal | $12,235 |
| GE AEROSPACE COM NEW | Equities | 369604301 | — | 39 shares | $12,179 |
| DEERE and CO | Equities | 244199105 | — | 18 shares | $12,088 |
| FRANKLIN RESOURCE 1 6 30 DUE 10/30/30 | Bond | 354613AL5 | — | 14,000 principal | $11,948 |
| INTERNATIONAL BUS MACH CORP COM USD0 20 | Equities | 459200101 | — | 54 shares | $11,876 |
| TJX COMPANIES INC | Equities | 872540109 | — | 89 shares | $11,776 |
| DANAHER CORPORATION COM | Equities | 235851102 | — | 53 shares | $11,742 |
| FS KKR CAP CORP COM | Equities | 302635206 | — | 1,056 shares | $11,605 |
| SPDR SERIES TRUST STATE STREET SandP BIOTECH ETF | Equities | 78464A870 | — | 73 shares | $11,511 |
| SandP GLOBAL INC COM | Equities | 78409V104 | — | 29 shares | $11,440 |
| APPALACHIAN ST 3 375 32 PUB EDUC DUE 07/15/32 OID | Bond | 037777TG4 | — | 12,000 principal | $11,421 |
| MONDELEZ INTL INC COM NPV | Equities | 609207105 | — | 196 shares | $11,333 |
| SPDR SERIES TRUST STATE STREET US SMALL CAP LOW VOLATILITY INDEX ETF | Equities | 78468R887 | — | 75 shares | $11,266 |
| SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 84615Q103 | — | 73 shares | $11,013 |
| AIR PRODUCTS AND CHEMICALS INC | Equities | 009158106 | — | 39 shares | $10,851 |
| 3M CO | Equities | 88579Y101 | — | 66 shares | $10,834 |
| CME GROUP INC COM | Equities | 12572Q105 | — | 40 shares | $10,479 |
| RIVERNORTH OPPTY 6 PFD PFD SER A | Preferred Stock | 76881Y208 | — | 500 shares | $10,325 |
| DISNEY WALT CO COM | Equities | 254687106 | — | 98 shares | $10,280 |
| ONEOK, INC 5 65 28 DUE 11/01/28 | Bond | 682680BJ1 | — | 10,000 principal | $10,050 |
| WILLIAMS COS INC 5 3 28 DUE 08/15/28 | Bond | 969457CK4 | — | 10,000 principal | $10,006 |
| OK DFA LSE 4 28 IMPT EDUC DUE 06/01/28 XTRO | Bond | 67884FU95 | — | 10,000 principal | $10,001 |
| PHILLIPS 66 CO 4 95 27 DUE 12/01/27 | Bond | 718547AT9 | — | 10,000 principal | $9,999 |
| NEW YORK N Y CIT 3 05 49 MULT HSG DUE 11/01/49 XTRO | Bond | 64972ELD9 | — | 15,000 principal | $9,995 |
| Ford Motor Co Senior Note Call Able | Bond | 345370CR9 | — | 10,000 principal | $9,988 |
| CDN IMPERIAL B5 001 28F DUE 04/28/28 | Bond | 13607LNG4 | — | 10,000 principal | $9,966 |
| RAMAPO NY LOC DEV 5 28 REV LTX DUE 03/15/28 | Bond | 751435AL2 | — | 10,000 principal | $9,900 |
| FULTON CNTY GA DEV 4 31 SYST HLTH DUE 07/01/31 | Bond | 3599008A8 | — | 10,000 principal | $9,898 |
| GOLDMAN SACHS INTER 5 30 DUE 11/15/30 | Bond | 38141E3S6 | — | 10,000 principal | $9,729 |
| Dover Corp | Stock | 260003108 | — | 52 shares | $9,727 |
| ALBANY DOUGHERTY GA 4 32 STHG EDUC DUE 06/01/32 XTRO | Bond | 012173JC5 | — | 10,000 principal | $9,715 |
| OTTAWA CNTY MI 3 7 28 GO LTX DUE 11/01/28 OID TAXBL | Bond | 689225TT7 | — | 10,000 principal | $9,709 |
| FORT BEND CNTY TEX 3 28 GO UTX DUE 09/01/28 OID BUILD AMERICA MUTUAL | Bond | 34683CJK3 | — | 10,000 principal | $9,681 |
| LYNWOOD CALIFORNIA 4 29 MULT HSG DUE 09/01/29 OID TAXBL | Bond | 55178CAG8 | — | 10,000 principal | $9,680 |
| FORSYTH MT POLL C 3 9 31 PWRU PCR DUE 03/01/31 XTRO | Bond | 346668DH6 | — | 10,000 principal | $9,622 |
| HIDALGO CNTY TX 4 044 30 GO LTX DUE 08/15/30 TAXBL | Bond | 429326ZV6 | — | 10,000 principal | $9,553 |
| AXIS SPECIALTY FI 3 9 29 DUE 07/15/29 | Bond | 05463HAB7 | — | 10,000 principal | $9,547 |
| GREENSBORO NORTH 1 67 28 REV UTX DUE 04/01/28 TAXBL | Bond | 395476FU3 | — | 10,000 principal | $9,513 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | Units | 035710839 | — | 500 shares | $9,445 |
| XCEL ENERGY INC COM USD2 5 | Equities | 98389B100 | — | 134 shares | $9,444 |
| LOWE'S COMPANIES, 1 3 28 DUE 04/15/28 | Bond | 548661DX2 | — | 10,000 principal | $9,422 |
| CLINTON OKLAHOMA PU 4 34 LEAS SCH DUE 10/01/34 OID XTRO | Bond | 188411AT9 | — | 10,000 principal | $9,396 |
| DOMINION ENERGY TRA 3 29 DUE 11/15/29 | Bond | 276480AH3 | — | 10,000 principal | $9,298 |
| JPMORGAN CHASE FINL CO LLC | Bond | 48128G3E8 | — | 10,000 principal | $9,289 |
| NEW ORLEANS LA 3 625 31 GO UTX DUE 12/01/31 OID | Bond | 64763FVN6 | — | 10,000 principal | $9,278 |
| WILMINGTON NC LT 1 88 29 FAC REC DUE 06/01/29 TAXBL | Bond | 971697JN8 | — | 10,000 principal | $9,185 |
| WASTE MANAGEMENT, I 2 29 DUE 06/01/29 | Bond | 94106LBQ1 | — | 10,000 principal | $9,172 |
| WEST CAROLNA UNIV N 4 39 STHG EDUC DUE 06/01/39 XTRO | Bond | 957897JU6 | — | 10,000 principal | $9,144 |
| GENERAL ELECTRIC CO 4 32 DUE 07/15/32 | Bond | 36966TKV3 | — | 10,000 principal | $9,079 |
| BUNCOMBE CNTY NC 2 4 30 REV LTX DUE 06/01/30 TAXBL | Bond | 120525HY9 | — | 10,000 principal | $9,039 |
| OK ST WTR REV 3 125 34 POOL AUTH DUE 04/01/34 OID XTRO | Bond | 67919PMJ9 | — | 10,000 principal | $9,008 |
| CITIZENS FINL GRO 2 5 30 DUE 02/06/30 | Bond | 174610AS4 | — | 10,000 principal | $8,979 |
| WELLS FARGO and CO STEP 29 DUE 10/31/29 MULTI STEP CPN | Bond | 95001DAY6 | — | 10,000 principal | $8,969 |
| OK ST UNIV AandM 4 39 PUB EDUC DUE 09/01/39 | Bond | 679191KP0 | — | 10,000 principal | $8,951 |
| California State Gen Oblig Bds Clbl | Bond | 13063BN81 | — | 10,000 principal | $8,909 |
| SPDR SERIES TRUST STATE STREET SandP METALS and MINING ETF | Equities | 78464A755 | — | 86 shares | $8,906 |
| CITIGROUP INC MEDIU 3 31 DUE 08/30/31 | Bond | 17298CH76 | — | 10,000 principal | $8,888 |
| COLUMBUS COUNTY N 3 5 35 WRSR UTIL DUE 06/01/35 OID | Bond | 199049AR8 | — | 10,000 principal | $8,833 |
| TN HSG DEV AGCY 1 95 30 SING HSG DUE 07/01/30 XTRO | Bond | 880461W38 | — | 10,000 principal | $8,812 |
| SEDGWICK CN KS SD26 3 34 GO UTX DUE 11/01/34 | Bond | 815645PK6 | — | 10,000 principal | $8,748 |