Portfolio (Quarterly) Guide ↗

Elm Partners Management LLC

· CIK 0001743941

13F Portfolio $2.3B AUM 158 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 68 Added 33 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BTC	GRAYSCALE BITCOIN MINI TR ET	Financial Services	27,600	$1.1M	0.05%	SOLD
2	XLU	SELECT SECTOR SPDR TR	—	7,932	$339K	0.01%	SOLD
3	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,716	$305K	0.01%	SOLD
4	NVO	NOVO-NORDISK A S	Healthcare	5,330	$272K	0.01%	SOLD
5	LMND	LEMONADE INC	Financial Services	3,800	$270K	0.01%	SOLD
6	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	637	$223K	0.01%	SOLD
7	TSLA	TESLA INC	Consumer Cyclical	461	$207K	0.01%	SOLD

Sector Allocation

Technology 49.4%

Financial Services 13.7%

Industrials 9.3%

Healthcare 7.8%

Communication Services 5.9%

Utilities 4.0%

Consumer Defensive 3.3%

Consumer Cyclical 3.0%

Energy 2.3%

Real Estate 0.6%