Portfolio (Quarterly) Guide ↗

10Elms LLP

· CIK 0002056650

13F Portfolio $236M AUM 530 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 526 New

Page 3 of 27 · 526 positions

← Prev 1 2 3 4 5 …27 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	25,533.0	$1.2M	0.49%	NEW	—	$45.34	-2.9%
42	DVYE	ISHARES EMERGING MARKETSDIVIDEND ETF	—	34,214.0	$1.1M	0.47%	NEW	—	$32.23	+7.6%
43	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	—	21,550.0	$1.1M	0.46%	NEW	—	$50.83	+3.3%
44	GOOGL	ALPHABET INC CLASS A	Communication Services	2,917.0	$1.0M	0.44%	NEW	—	$357.39	-3.5%
45	EPD	ENTERPRISE PRODS PART LP	Energy	27,695.0	$1.0M	0.43%	NEW	—	$36.76	+3.7%
46	XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	—	22,889.0	$1.0M	0.43%	NEW	—	$44.03	+2.2%
47	IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	—	34,600.0	$878K	0.37%	NEW	—	$25.39	-0.4%
48	VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	—	10,663.0	$843K	0.36%	NEW	—	$79.03	-0.4%
49	ITA	ISHARES U S AEROSPACE &DEFENSE ETF	—	3,459.0	$839K	0.35%	NEW	—	$242.45	+1.5%
50	IBDY	SHARES IBONDS DEC 2033 TERM CORPORATE ETF	—	32,320.0	$832K	0.35%	NEW	—	$25.75	-1.3%
51	GOOG	ALPHABET INC CLASS C	Communication Services	2,240.0	$791K	0.34%	NEW	—	$353.33	-3.3%
52	AMZN	AMAZON COM INC	Consumer Cyclical	3,063.0	$730K	0.31%	NEW	—	$238.35	+11.5%
53	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	—	8,658.0	$725K	0.31%	NEW	—	$83.75	+1.4%
54	IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	—	28,060.0	$718K	0.30%	NEW	—	$25.58	-0.2%
55	IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	—	28,194.0	$717K	0.30%	NEW	—	$25.42	-0.2%
56	TIP	ISHARES TIPS BOND ETF	—	6,022.0	$659K	0.28%	NEW	—	$109.43	-1.8%
57	JPM	JPMORGAN CHASE & CO	Financial Services	1,976.0	$647K	0.27%	NEW	—	$327.31	+9.1%
58	ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	—	16,742.0	$638K	0.27%	NEW	—	$38.10	+4.0%
59	IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	—	24,594.0	$631K	0.27%	NEW	—	$25.64	-0.1%
60	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	—	5,638.0	$615K	0.26%	NEW	—	$109.07	-2.3%

Page 3 of 27 · 526 positions

← Prev 1 2 3 4 5 …27 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 39.4%

Industrials 14.6%

Energy 11.4%

Technology 10.4%

Communication Services 8.9%

Consumer Cyclical 5.3%

Healthcare 4.6%

Consumer Defensive 3.3%

Utilities 1.6%

Basic Materials 0.5%