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CIK: 0002056650
Total reported value
$236.3M
$236.3M
480 檔
17.6%
As reported in its official Q1 2026 Form 13F filing, 10Elms LLP's tracked investment portfolio stood at $236.3M with 480 total positions.
In Q1 2026, 10Elms LLP displayed an active expansion posture, initiating 39 new positions and adding to 88 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IEMG, XLK) accounted for 17.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.86% | -0.01% | +51.99% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.43% | -0.35% | +34.52% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.34% | +0.86% | +17.80% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.54% | +0.40% | +80.77% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.13% | -0.75% | +27.24% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.68% | +0.52% | +49.42% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.65% | +0.59% | +675.26% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | -0.13% | +56.80% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.19% | +0.64% | +42.13% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.05% | -0.20% | +11.96% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.03% | -0.01% | +30.24% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.94% | -0.10% | +29.49% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.79% | -0.18% | +9.98% | |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.72% | +0.37% | +129.99% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.70% | -0.11% | +27.15% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.70% | -0.22% | +12.14% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.69% | +0.49% | +13.94% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.64% | +0.45% | +131.11% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.59% | -0.37% | +57.45% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.50% | +0.39% | +168.16% | |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.45% | +0.50% | +185.94% | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.40% | -0.23% | +15.96% | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.36% | +0.20% | +308.99% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.31% | +0.38% | +4736.00% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.26% | +0.05% | +13.50% | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.25% | -0.09% | +12.91% | |
| 27 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.22% | +0.11% | +219.91% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.12% | -0.26% | +45.44% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | +0.01% | +238.20% | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.00% | +0.45% | +363.48% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.21% | +3.96% | |
| 32 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.88% | +0.10% | +199.70% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.81% | +0.44% | +20.84% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | -0.27% | +77.61% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.09% | +6696.15% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.72% | -0.09% | +20.04% | |
| 37 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.69% | — | +183.99% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | -0.18% | +51.88% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | -0.21% | +34.62% | |
| 40 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.61% | -0.14% | +3.42% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.56% | -0.10% | +90.85% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.48% | -0.05% | +87.42% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.04% | +23.58% | |
| 44 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.45% | +0.33% | +180.94% | |
| 45 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.44% | -0.14% | +20.71% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.42% | -0.19% | +40.23% | |
| 47 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.42% | -0.05% | +27.45% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.08% | +40.00% | |
| 49 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.40% | -0.13% | +1.03% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.39% | -0.08% | +7.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +2.2% | +675.26% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +1.3% | +4736.00% | Add |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.9% | +308.99% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +51.99% | Add |
| 5 | IBDU | Ishares Ibonds Dec 2029 Term | +0.7% | +185.94% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.7% | +6696.15% | Add |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.7% | +168.16% | Add |
| 8 | CAT | Caterpillar Inc | +0.7% | +238.20% | Add |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.7% | +363.48% | Add |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.7% | +219.91% | Add |
| 11 | USMV | Ishares Msci USA Min Vol Fac | +0.7% | +80.77% | Add |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.6% | +129.99% | Add |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | +0.6% | +131.11% | Add |
| 14 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.5% | +199.70% | Add |
| 15 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.3% | +183.99% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | +1764.00% | Add |
| 17 | XLE | Ss Energy Select Sector | +0.3% | +77.61% | Add |
| 18 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.3% | +6750.00% | Add |
| 19 | QCOM | Qualcomm Inc | +0.2% | +576.95% | Add |
| 20 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.2% | +279.49% | Add |
| 21 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.2% | +180.94% | Add |
| 22 | XLB | Ss Materials Select Sector | +0.2% | +90.85% | Add |
| 23 | XLRE | Ss Real Estate Select Sector | +0.1% | +87.42% | Add |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +51.88% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +56.80% | Add |
| 26 | BND | Vanguard Total Bond Market | +0.1% | +49.42% | Add |
| 27 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +45.44% | Add |
| 28 | EPD | Enterprise Products Partners | +0.1% | +34.62% | Add |
| 29 | XLC | Ss Comm Select Sector Spdr | 0% | +57.45% | Add |
| 30 | ENFR | Alerian Energy Infrastructur | 0% | +42.16% | Add |
| 31 | EIX | Edison International | 0% | +133.41% | Add |
| 32 | IHAK | Ishares Cybersecurity & Tech | 0% | +86.75% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +44.22% | Add |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +520.22% | Add |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +5850.00% | Add |
| 36 | CMDY | Ishares Bloomberg Roll Selec | 0% | +43.00% | Add |
| 37 | OKE | Oneok Inc | 0% | +34.50% | Add |
| 38 | IBDZ | Isharesibondsdec2034tmcorp | 0% | +86.84% | Add |
| 39 | AAPL | Apple Inc | 0% | +70.37% | Add |
| 40 | Q | Qnity Electronics Inc | 0% | +131.58% | Add |
| 41 | 6D8 | Dupont De Nemours Inc | 0% | +131.00% | Add |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +311.36% | Add |
| 43 | PEP | Pepsico Inc | — | +36.35% | Add |
| 44 | PSX | Phillips 66 | — | — | Unchanged |
| 45 | SU | Suncor Energy Inc | — | — | Unchanged |
| 46 | LNG | Cheniere Energy Inc | — | — | Unchanged |
| 47 | AMLP | Alerian Mlp ETF | — | +32.35% | Add |
| 48 | VT | Vanguard Tot World Stk ETF | — | +68.20% | Add |
| 49 | CVX | Chevron CORP | — | +15.00% | Add |
| 50 | LLY | Eli Lilly & Co | — | +62.50% | Add |
According to official SEC Form 13F filings, 10Elms LLP reported a total U.S. public equity portfolio value of $236.3M across 480 disclosed positions in Q1 2026.
During Q1 2026, 10Elms LLP's top holdings by market value included IEFA (10.9%)、IEMG (4.4%)、XLK (4.3%). The largest single position, IEFA, represented 10.9% of total portfolio value.
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Top New Position Initiated
AMGN
市值: $283.7K
Top Position Liquidated / Trimmed
IL CSMFAC 5 01-01-2037
前期市值: $75.1K
In Q1 2026, 10Elms LLP made 171 total portfolio adjustments, initiating 39 new buys, adding to 88 positions, trimming 15 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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