Filed: 2/13/2026ACC: 0002056650-26-000001
📋 What this filing means
10ELMS LLP filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $109.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$109.03M
Total AUM (reported)
13.89M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$85.46M78.4%
COMMON STOCK$8.32M7.6%
MUNI BONDS$7.87M7.2%
CORPORATE BONDS$3.19M2.9%
PREFERRED STOCK$1.25M1.1%
LIMITED PARTNERSHP$1.23M1.1%
FOREIGN BONDS (US $)$735.4K0.7%
Portfolio Concentration
Top 3$22.27M20.4%
4–10$20.97M19.2%
11–25$25.63M23.5%
Rest$40.16M36.8%
Top 3 weight
20.4%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 13.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole468
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings468
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares123.18K
TypeSH
Market value$11.02M
10.11%
Sole
0.00
Shared
0.00
None
123.18K
STATE STRET TEC SELECT SEC SPDR ETF
SOLEShares43.25K
TypeSH
Market value$6.23M
5.71%
Sole
0.00
Shared
0.00
None
43.25K
ISHARES CORE MSCI EMERGING ETF
SOLEShares74.79K
TypeSH
Market value$5.03M
4.61%
Sole
0.00
Shared
0.00
None
74.79K
STATE STRT HLTH CRE SLT SEC SPDR ETF
SOLEShares27.09K
TypeSH
Market value$4.19M
3.85%
Sole
0.00
Shared
0.00
None
27.09K
ISHARES MSCI USA MIN VOLFCTR ETF
SOLEShares33.48K
TypeSH
Market value$3.15M
2.89%
Sole
0.00
Shared
0.00
None
33.48K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares38.61K
TypeSH
Market value$2.86M
2.62%
Sole
0.00
Shared
0.00
None
38.61K
SPDR S&P 500 ETF
SOLEShares4.07K
TypeSH
Market value$2.78M
2.55%
Sole
0.00
Shared
0.00
None
4.07K
STE STRT FINCL SLCT SECTOR SPDR ETF
SOLEShares50.27K
TypeSH
Market value$2.75M
2.53%
Sole
0.00
Shared
0.00
None
50.27K
ISHARES MSCI USA QLTY FACT ETF
SOLEShares13.31K
TypeSH
Market value$2.64M
2.42%
Sole
0.00
Shared
0.00
None
13.31K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares94.61K
TypeSH
Market value$2.60M
2.38%
Sole
0.00
Shared
0.00
None
94.61K
ISHARES RUSSELL 2000 ETF
SOLEShares10.40K
TypeSH
Market value$2.56M
2.35%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES MSCI USA MOMNTUMFCT ETF
SOLEShares9.79K
TypeSH
Market value$2.45M
2.25%
Sole
0.00
Shared
0.00
None
9.79K
STATE STRT INDSTL SLCT SCTR SPDR ETF
SOLEShares15K
TypeSH
Market value$2.33M
2.13%
Sole
0.00
Shared
0.00
None
15K
VANGUARD INTERNATNL HGH DIV YLD ETF
SOLEShares24.08K
TypeSH
Market value$2.17M
1.99%
Sole
0.00
Shared
0.00
None
24.08K
VANGUARD TOTAL INTERNATIONAL BND ETF
SOLEShares43.56K
TypeSH
Market value$2.10M
1.93%
Sole
0.00
Shared
0.00
None
43.56K
ISHARES BRD USD INV GRD CORP BD ETF
SOLEShares37.33K
TypeSH
Market value$1.93M
1.77%
Sole
0.00
Shared
0.00
None
37.33K
STATE STRT CONS DSRY SLTSE SP ETF IV
SOLEShares15.38K
TypeSH
Market value$1.84M
1.68%
Sole
0.00
Shared
0.00
None
15.38K
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares12.36K
TypeSH
Market value$1.69M
1.55%
Sole
0.00
Shared
0.00
None
12.36K
STE STRT COMTN SR SLCT SCTR SPDR ETF
SOLEShares14.34K
TypeSH
Market value$1.69M
1.55%
Sole
0.00
Shared
0.00
None
14.34K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.44K
TypeSH
Market value$1.49M
1.36%
Sole
0.00
Shared
0.00
None
4.44K
ISHARES IBONDS DEC 2028 TERM ETF
SOLEShares46.66K
TypeSH
Market value$1.19M
1.09%
Sole
0.00
Shared
0.00
None
46.66K
STE SRT CNSR STPLS SLCT SEC SPDR ETF
SOLEShares14.85K
TypeSH
Market value$1.15M
1.06%
Sole
0.00
Shared
0.00
None
14.85K
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares46.30K
TypeSH
Market value$1.12M
1.03%
Sole
0.00
Shared
0.00
None
46.30K
ISHARES SEMICONDUCTOR ETF
SOLEShares3.21K
TypeSH
Market value$968.2K
0.89%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES JPMORGAN USD MTSBOND ETF
SOLEShares9.88K
TypeSH
Market value$951.0K
0.87%
Sole
0.00
Shared
0.00
None
9.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 123.18K | SH | $11.02M 10.11% | 0.00 | 0.00 | 123.18K |
STATE STRET TEC SELECT SEC SPDR ETFSOLE | UIT EXCHANGE TRADED | 43.25K | SH | $6.23M 5.71% | 0.00 | 0.00 | 43.25K |
ISHARES CORE MSCI EMERGING ETFSOLE | UIT EXCHANGE TRADED | 74.79K | SH | $5.03M 4.61% | 0.00 | 0.00 | 74.79K |
STATE STRT HLTH CRE SLT SEC SPDR ETFSOLE | UIT EXCHANGE TRADED | 27.09K | SH | $4.19M 3.85% | 0.00 | 0.00 | 27.09K |
ISHARES MSCI USA MIN VOLFCTR ETFSOLE | UIT EXCHANGE TRADED | 33.48K | SH | $3.15M 2.89% | 0.00 | 0.00 | 33.48K |
VANGUARD TOTAL BOND MARKET ETFSOLE | UIT EXCHANGE TRADED | 38.61K | SH | $2.86M 2.62% | 0.00 | 0.00 | 38.61K |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 4.07K | SH | $2.78M 2.55% | 0.00 | 0.00 | 4.07K |
STE STRT FINCL SLCT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 50.27K | SH | $2.75M 2.53% | 0.00 | 0.00 | 50.27K |
ISHARES MSCI USA QLTY FACT ETFSOLE | UIT EXCHANGE TRADED | 13.31K | SH | $2.64M 2.42% | 0.00 | 0.00 | 13.31K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIT EXCHANGE TRADED | 94.61K | SH | $2.60M 2.38% | 0.00 | 0.00 | 94.61K |
ISHARES RUSSELL 2000 ETFSOLE | UIT EXCHANGE TRADED | 10.40K | SH | $2.56M 2.35% | 0.00 | 0.00 | 10.40K |
ISHARES MSCI USA MOMNTUMFCT ETFSOLE | UIT EXCHANGE TRADED | 9.79K | SH | $2.45M 2.25% | 0.00 | 0.00 | 9.79K |
STATE STRT INDSTL SLCT SCTR SPDR ETFSOLE | UIT EXCHANGE TRADED | 15K | SH | $2.33M 2.13% | 0.00 | 0.00 | 15K |
VANGUARD INTERNATNL HGH DIV YLD ETFSOLE | UIT EXCHANGE TRADED | 24.08K | SH | $2.17M 1.99% | 0.00 | 0.00 | 24.08K |
VANGUARD TOTAL INTERNATIONAL BND ETFSOLE | UIT EXCHANGE TRADED | 43.56K | SH | $2.10M 1.93% | 0.00 | 0.00 | 43.56K |
ISHARES BRD USD INV GRD CORP BD ETFSOLE | UIT EXCHANGE TRADED | 37.33K | SH | $1.93M 1.77% | 0.00 | 0.00 | 37.33K |
STATE STRT CONS DSRY SLTSE SP ETF IVSOLE | UIT EXCHANGE TRADED | 15.38K | SH | $1.84M 1.68% | 0.00 | 0.00 | 15.38K |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | UIT EXCHANGE TRADED | 12.36K | SH | $1.69M 1.55% | 0.00 | 0.00 | 12.36K |
STE STRT COMTN SR SLCT SCTR SPDR ETFSOLE | UIT EXCHANGE TRADED | 14.34K | SH | $1.69M 1.55% | 0.00 | 0.00 | 14.34K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 4.44K | SH | $1.49M 1.36% | 0.00 | 0.00 | 4.44K |
ISHARES IBONDS DEC 2028 TERM ETFSOLE | UIT EXCHANGE TRADED | 46.66K | SH | $1.19M 1.09% | 0.00 | 0.00 | 46.66K |
STE SRT CNSR STPLS SLCT SEC SPDR ETFSOLE | UIT EXCHANGE TRADED | 14.85K | SH | $1.15M 1.06% | 0.00 | 0.00 | 14.85K |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | UIT EXCHANGE TRADED | 46.30K | SH | $1.12M 1.03% | 0.00 | 0.00 | 46.30K |
ISHARES SEMICONDUCTOR ETFSOLE | UIT EXCHANGE TRADED | 3.21K | SH | $968.2K 0.89% | 0.00 | 0.00 | 3.21K |
ISHARES JPMORGAN USD MTSBOND ETFSOLE | UIT EXCHANGE TRADED | 9.88K | SH | $951.0K 0.87% | 0.00 | 0.00 | 9.88K |
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