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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP COM USD0 01 | Equities | 14040H105 | — | 45 shares | $8,688 |
| NORTH CAROLINA CENT 3 34 PUB EDUC DUE 10/01/34 OID | Bond | 65819PCL0 | — | 10,000 principal | $8,681 |
| HELMERICH and PAYNE 2 9 31 DUE 09/29/31 | Bond | 423452AG6 | — | 10,000 principal | $8,658 |
| JPMORGAN CHASE and 1 6 30 DUE 12/23/30 | Bond | 48128GY95 | — | 10,000 principal | $8,528 |
| SERVICENOW, INC 1 4 30 DUE 09/01/30 | Bond | 81762PAE2 | — | 10,000 principal | $8,517 |
| PROLOGIS, INC 1 25 30 DUE 10/15/30 | Bond | 74340XBR1 | — | 10,000 principal | $8,461 |
| THE CIGNA GROUP COM | Equities | 125523100 | — | 31 shares | $8,427 |
| SPACE EXPL TECHNOLOGIES CORP CL A | Equities | 84615Q103 | — | 55 shares | $8,297 |
| AMERICAN TOWER CORP NEW COM | Units | 03027X100 | — | 50 shares | $8,229 |
| CANADIAN PAC KANS CITY LTD ISIN CA13646K1084 SEDOL BMBQR09 | Equities | 13646K108 | — | 95 shares | $8,085 |
| BARCLAYS BANK PLC 4 26F DUE 10/15/26 | Bond | 06738JGY4 | — | 8,000 principal | $7,997 |
| OK AandM CLG 4 347 47 PUB EDUC DUE 08/01/47 TAXBL | Bond | 678505JP4 | — | 10,000 principal | $7,850 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | Equities | 33734X846 | — | 76 shares | $7,835 |
| ALTRIA GROUP INC | Equities | 02209S103 | — | 113 shares | $7,606 |
| ACCENTURE PLC | Equities | G1151C101 | — | 41 shares | $7,544 |
| ARTHUR J GALLAGHER and CO ISIN US3635761097 SEDOL BD1QWJ0 | Equities | 363576109 | — | 33 shares | $7,528 |
| BANK OF AMERIC 7 25 PFD CONV SER L | Preferred Stock | 060505682 | — | 6 shares | $7,326 |
| CMS ENERGY CORP COM USD0 01 | Equities | 125896100 | — | 116 shares | $7,317 |
| ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | Equities | 003264108 | — | 126 shares | $7,221 |
| GOLDMAN SACHS GROUP INC COM USD0 01 | Equities | 38141G104 | — | 8 shares | $7,203 |
| REPUBLIC SERVICES INC | Equities | 760759100 | — | 34 shares | $7,136 |
| SHERWIN-WILLIAMS CO | Equities | 824348106 | — | 22 shares | $7,112 |
| PACKAGING CORP OF AMERICA COM USD0 01 | Equities | 695156109 | — | 31 shares | $7,107 |
| FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | Equities | 33737A108 | — | 40 shares | $7,084 |
| ISHARES CORE SandP SMALL-CAP E | Equities | 464287804 | — | 51 shares | $6,938 |
| DEEP ISOLATION NUCLEAR I | Stock | 24373X106 | — | 2,000 shares | $6,320 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR SandP EMERGING MARKETS SMALL CAP ETF | Equities | 78463X756 | — | 84 shares | $5,972 |
| INVESCO EXCHANGE TRADED FD TR SandP500 EQL IND | Equities | 46137V324 | — | 99 shares | $5,734 |
| GLOBAL X FDS GLOBAL X COPPER | Equities | 37954Y830 | — | 67 shares | $5,675 |
| ISHARES TR US HOME CONS ETF | Equities | 464288752 | — | 59 shares | $5,134 |
| CITIGROUP INC MEDIU 2 31 DUE 10/16/31 | Bond | 17298CKL1 | — | 6,000 principal | $5,058 |
| AMGEN INC 5 15 28 DUE 03/02/28 | Bond | 031162DP2 | — | 5,000 principal | $4,998 |
| ENBRIDGE INC 4 25 26F DUE 12/01/26 | Bond | 29250NAL9 | — | 5,000 principal | $4,991 |
| Williams Partners L P New Note M/w Clbl | Bond | 96949LAD7 | — | 5,000 principal | $4,962 |
| COBB COUNTY GEORGIA 4 30 STHG EDUC DUE 07/15/30 XTRO | Bond | 19078VBX5 | — | 5,000 principal | $4,949 |
| VANGUARD EXTENDED DURATION TREASURY INDEX FD | Equities | 921910709 | — | 89 shares | $4,935 |
| ISHARES TR LIFEPATH TGT2055 | Equities | 46438G760 | — | 116 shares | $4,922 |
| LAVACA-NAVIDAD R 3 25 28 WRSR UTIL DUE 08/01/28 OID | Bond | 519385EX2 | — | 5,000 principal | $4,870 |
| FT Cboe Vest SandP 500 Dv Ast Tgt Inc ETF | Exchange Traded Fund | 26922A537 | — | 100 shares | $4,814 |
| INFIRMARY HLTH AL 3 29 SYST HLTH DUE 02/01/29 OID XTRO | Bond | 45663NBR2 | — | 5,000 principal | $4,791 |
| FORT BEND TX MU 3 125 29 GO UTX DUE 09/01/29 OID ASSURED GUARANTY MUN | Bond | 34682JKP6 | — | 5,000 principal | $4,765 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN IE00BKVD2N49 | Equities | G7997R103 | — | 5 shares | $4,612 |
| HARRIS CN TX MUD 3 5 33 WRSR UTIL DUE 12/01/33 OID | Bond | 41422PEW4 | — | 5,000 principal | $4,527 |
| HARNETT CNTY NC L 3 5 36 SPLO DUE 06/01/36 OID | Bond | 41333TAT5 | — | 5,000 principal | $4,487 |
| DURHAM NC LTD OB 1 35 29 VP DUE 10/01/29 TAXBL | Bond | 26678PGB0 | — | 5,000 principal | $4,469 |
| UNIV NC CHARLOT 2 127 31 PUB EDUC DUE 04/01/31 XTRO TAXBL | Bond | 914716V93 | — | 5,000 principal | $4,352 |
| ISHARES TR GL CLEAN ENE ETF | Equities | 464288224 | — | 216 shares | $3,672 |
| VANGUARD INDEX FUNDS SandP 500 ETF USD | Equities | 922908363 | — | 5 shares | $3,534 |
| HEWLETT PACKARD ENTERPRISE CO COM | Equities | 42824C109 | — | 49 shares | $3,131 |
| iShares PreferredandIncome Securities ETF | Exchange Traded Fund | 464288687 | — | 100 shares | $2,950 |
| DEXCOM INC | Equities | 252131107 | — | 32 shares | $2,761 |
| VANECK ETF TRUST DIGI TRANSFRM | Equities | 92189H821 | — | 108 shares | $2,048 |
| GLOBAL X FDS GBL X BLOCKCHAIN | Equities | 37960A735 | — | 26 shares | $1,816 |
| CHRLTT-MCKLN HOSP N 4 39 SYST HLTH DUE 01/15/39 OID XTRO | Bond | 160853RS8 | — | 2,000 principal | $1,815 |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3 50 (DI) | Equities | N5505D105 | — | 101 shares | $1,796 |
| Southern Co | Stock | 842587107 | — | 20 shares | $1,658 |
| FRANKLIN XRP TRUST FRANKLIN XRP ETF | Equities | 355233107 | — | 84 shares | $1,359 |
| ISHARES TRUST LIFEPATH TARGET DATE 2070 ETF | Equities | 46438G489 | — | 23 shares | $759 |
| MOBILITY GLOBAL INC COM SHS | Equities | 60744M106 | — | 29 shares | $497 |
| HYPERION DEFI INC | Stock | 30234E104 | — | 90 shares | $337 |
| iShares MSCI Emerging Mkts Mltfctr ETF | Exchange Traded Fund | 46434G889 | — | 2 shares | $143 |
| Goldman Sachs ActiveBeta EMkts Eq ETF | Exchange Traded Fund | 381430206 | — | 1 shares | $51 |
| LUCID GROUP INC COM NEW | Equities | 549498202 | — | 10 shares | $41 |