EP
Elm Partners Management LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Elm Partners Management LLCCIK: 0001743941
Diversified strategySector-focusedMomentum follower
Total reported value
$3.4B
Reporting period: 2026-06-30 · Number of holdings: 160
Elm Partners Management LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.4B and a quarterly turnover rate of 43.5%.
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Personality snowflake
- Concentration
- 29.92
- Portfolio Stability
- 43.48
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 66.78
Elm Partners Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VBIL
+209.2% $291.9M
Trim SCHP
-21.4% -$46.3M
Add VTI
+58.8% $265.0M
Trim ELM
+2.7% $21.1M
Trim BND
-19.6% -$10.8M
Trim VGK
+16.3% $49.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.80% | +3.83% | +58.83% | |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 12.84% | +6.80% | +209.22% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.28% | -0.24% | +24.87% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.49% | -0.84% | +16.33% | |
| 5 | ELM | Elm Market Navigator ETF | ETF-Other | 5.38% | -1.54% | +2.70% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.27% | +0.26% | +24.84% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.00% | -4.29% | -21.38% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.43% | -0.80% | +0.22% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.05% | -0.25% | +21.93% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.20% | +32.61% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.72% | -0.24% | +34.77% | |
| 12 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 2.43% | +0.51% | +66.09% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.99% | -0.60% | -5.70% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.50% | -0.13% | +17.77% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 1.37% | +0.44% | +92.68% | |
| 16 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.35% | -0.28% | +8.74% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.34% | +0.18% | +48.41% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.31% | -1.06% | -19.61% | |
| 19 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.24% | -0.03% | +30.63% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | +0.19% | +46.33% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.09% | -0.09% | +33.92% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | +0.57% | +244.66% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | +23.70% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | -0.60% | -25.23% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.15% | -3.39% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | -0.41% | -28.73% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.35% | -0.45% | -35.59% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.07% | +3.00% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | -0.31% | -26.33% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | +0.14% | +179.80% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.23% | -0.05% | +1.52% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | +0.20% | +893.71% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.21% | -0.04% | — | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.19% | -0.07% | -2.30% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.18% | -0.04% | +11.69% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | +0.02% | +13.90% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.17% | +0.04% | +0.03% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | -0.03% | +1.46% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | -0.02% | +9.63% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | -0.03% | -0.19% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.01% | -0.88% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.07% | +0.08% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | -0.06% | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | +0.01% | +32.86% | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.11% | — | +25.04% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.10% | +0.01% | +35.40% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | -0.01% | +15.53% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.09% | +0.03% | +0.19% | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.09% | -0.03% | +0.00% | |
| 50 | COHR | Coherent CORP | Stock-Tech | 0.08% | -0.07% | -54.94% |
1–50 of 161
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+12%
- Stdev
- +9.1%
- Beta
- +0.66
- Alpha
- +1.7%
- Max Drawdown
- -5.4%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.86
- Stutzer
- +0.53
- Treynor
- +0.26
- Sterling
- +1.3
- Calmar
- +3.3
- Information Ratio
- -1.02
- Tracking Error
- +6%
- Stdev Down
- +4.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.85
- Stdev Sectors
- +17.1%
- Skewness
- -0.19
- Kurtosis
- +0.51
- Upside Potential
- +5.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 160 | $3.4B | 43 | ||
| 2026 Q1 | 158 | $2.3B | 20 | ||
| 2025 Q4 | 154 | $2.7B | 0 | ||
| 2025 Q3 | 149 | $2.5B | 0 | ||
| 2025 Q2 | 101 | $2.1B | 0 | ||
| 2025 Q1 | 70 | $1.9B | 0 | ||
| 2024 Q4 | 68 | $1.5B | 0 | ||
| 2024 Q3 | 60 | $1.4B | 0 | ||
| 2024 Q2 | 60 | $1.3B | 0 | ||
| 2024 Q1 | 61 | $1.3B | 0 | ||
| 2023 Q4 | 52 | $1.1B | 0 | ||
| 2023 Q3 | 47 | $966.9M | 0 | ||
| 2023 Q2 | 41 | $992.7M | 0 | ||
| 2023 Q1 | 39 | $950.7M | 0 | ||
| 2022 Q4 | 35 | $864.4M | 0 | ||
| 2022 Q3 | 36 | $740.9M | 0 | ||
| 2022 Q2 | 32 | $767.0M | 0 | ||
| 2022 Q1 | 51 | $791.2M | 0 | ||
| 2021 Q4 | 33 | $811.3M | 0 | ||
| 2021 Q3 | 35 | $749.2M | 0 | ||
| 2021 Q2 | 42 | $759.9M | 100 | ||
| 2021 Q1 | 42 | $703.0M | 18 | ||
| 2020 Q4 | 41 | $669.1M | 13 | ||
| 2020 Q3 | 42 | $594.5M | 14 | ||
| 2020 Q2 | 45 | $560.3M | 32 | ||
| 2020 Q1 | 41 | $454.6M | 68 | ||
| 2019 Q4 | 42 | $456.5M | 15 | ||
| 2019 Q3 | 41 | $441.7M | 36 | ||
| 2019 Q2 | 41 | $446.7M | 26 | ||
| 2019 Q1 | 39 | $373.5M | 68 | ||
| 2018 Q4 | 31 | $289.7M | — |
Holding changes this quarter
Elm Partners Management LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Russell 3000 ETF (IWV); Sold out: Alnylam Pharmaceuticals Inc (ALNY); Sold out: Ss Health Care Select Sector (XLV); New buy: Vanguard Utilities ETF (VPU).
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Filing History
FAQ
What is Elm Partners Management LLC and what type of investor is it?
Elm Partners Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.4B, spread across 160 disclosed positions.
What are Elm Partners Management LLC's largest equity positions?
Based on the latest 13F filing, Elm Partners Management LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $564.3M (16.8%)
2. Vanguard 0-3m T-bill ETF (VBIL) — $431.2M (12.8%)
3. Vanguard Ftse Emerging Marke (VWO) — $345.3M (10.3%)
4. Vanguard Ftse Europe ETF (VGK) — $218.0M (6.5%)
5. Elm Market Navigator ETF (ELM) — $180.7M (5.4%)
What changes did Elm Partners Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Elm Partners Management LLC made 156 notable position adjustments: 14 new positions were initiated, 100 existing holdings were added to, 30 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Russell 3000 ETF (IWV); Sold out: Alnylam Pharmaceuticals Inc (ALNY); Sold out: Ss Health Care Select Sector (XLV); New buy: Vanguard Utilities ETF (VPU)
What sectors does Elm Partners Management LLC focus on?
Elm Partners Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.7%
• Health Care: 8.6%
• Financials: 7.5%
• Communication Services: 6.6%
• Industrials: 5.2%
• Utilities: 3.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Elm Partners Management LLC returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 60.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its VBIL position over the past two quarters (+$423.0M, now $431.2M), while trimming STIP over the same stretch (-$32.1M, still holding $11.8M).
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