Filed: 5/15/2026ACC: 0002056650-26-000002
📋 What this filing means
10ELMS LLP filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $158.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$158.54M
Total AUM (reported)
14.51M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$131.36M82.9%
COMMON STOCK$11.54M7.3%
MUNI BONDS$7.69M4.9%
CORPORATE BONDS$2.94M1.9%
PREFERRED STOCK$1.60M1.0%
LIMITED PARTNERSHP$1.60M1.0%
FOREIGN BONDS (US $)$666.2K0.4%
Portfolio Concentration
Top 3$31.11M19.6%
4–10$29.89M18.9%
11–25$38.18M24.1%
Rest$59.36M37.4%
Top 3 weight
19.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 14.51M
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
14.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole481
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings481
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares187.22K
TypeSH
Market value$17.21M
10.86%
Sole
0.00
Shared
0.00
None
187.22K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares100.61K
TypeSH
Market value$7.02M
4.43%
Sole
0.00
Shared
0.00
None
100.61K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares50.94K
TypeSH
Market value$6.88M
4.34%
Sole
0.00
Shared
0.00
None
50.94K
ISHARES MSCI USA MIN VOLFACTOR ETF
SOLEShares60.53K
TypeSH
Market value$5.61M
3.54%
Sole
0.00
Shared
0.00
None
60.53K
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF
SOLEShares34.47K
TypeSH
Market value$4.96M
3.13%
Sole
0.00
Shared
0.00
None
34.47K
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
SOLEShares57.68K
TypeSH
Market value$4.25M
2.68%
Sole
0.00
Shared
0.00
None
57.68K
VANGUARD VALUE INDEX FUND ETF SHARES
SOLEShares21.41K
TypeSH
Market value$4.20M
2.65%
Sole
0.00
Shared
0.00
None
21.41K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares6.38K
TypeSH
Market value$4.15M
2.62%
Sole
0.00
Shared
0.00
None
6.38K
ISHARES MSCI USA QUALITYFACTOR ETF
SOLEShares18.91K
TypeSH
Market value$3.47M
2.19%
Sole
0.00
Shared
0.00
None
18.91K
SCHWAB U S DIVIDEND EQUITY ETF
SOLEShares105.93K
TypeSH
Market value$3.25M
2.05%
Sole
0.00
Shared
0.00
None
105.93K
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares65.48K
TypeSH
Market value$3.22M
2.03%
Sole
0.00
Shared
0.00
None
65.48K
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares19.43K
TypeSH
Market value$3.08M
1.94%
Sole
0.00
Shared
0.00
None
19.43K
ISHARES RUSSELL 2000 ETF
SOLEShares11.44K
TypeSH
Market value$2.84M
1.79%
Sole
0.00
Shared
0.00
None
11.44K
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares107.31K
TypeSH
Market value$2.73M
1.72%
Sole
0.00
Shared
0.00
None
107.31K
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES
SOLEShares55.38K
TypeSH
Market value$2.70M
1.70%
Sole
0.00
Shared
0.00
None
55.38K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
SOLEShares27K
TypeSH
Market value$2.69M
1.70%
Sole
0.00
Shared
0.00
None
27K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares11.15K
TypeSH
Market value$2.68M
1.69%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares107K
TypeSH
Market value$2.59M
1.64%
Sole
0.00
Shared
0.00
None
107K
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares22.58K
TypeSH
Market value$2.52M
1.59%
Sole
0.00
Shared
0.00
None
22.58K
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares98.05K
TypeSH
Market value$2.38M
1.50%
Sole
0.00
Shared
0.00
None
98.05K
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares97.42K
TypeSH
Market value$2.30M
1.45%
Sole
0.00
Shared
0.00
None
97.42K
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares43.29K
TypeSH
Market value$2.22M
1.40%
Sole
0.00
Shared
0.00
None
43.29K
SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF
SOLEShares66.64K
TypeSH
Market value$2.15M
1.36%
Sole
0.00
Shared
0.00
None
66.64K
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
SOLEShares9.67K
TypeSH
Market value$2.08M
1.31%
Sole
0.00
Shared
0.00
None
9.67K
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares17.45K
TypeSH
Market value$2.01M
1.26%
Sole
0.00
Shared
0.00
None
17.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 187.22K | SH | $17.21M 10.86% | 0.00 | 0.00 | 187.22K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | UIT EXCHANGE TRADED | 100.61K | SH | $7.02M 4.43% | 0.00 | 0.00 | 100.61K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 50.94K | SH | $6.88M 4.34% | 0.00 | 0.00 | 50.94K |
ISHARES MSCI USA MIN VOLFACTOR ETFSOLE | UIT EXCHANGE TRADED | 60.53K | SH | $5.61M 3.54% | 0.00 | 0.00 | 60.53K |
STATE STREET HEALTH CARESELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 34.47K | SH | $4.96M 3.13% | 0.00 | 0.00 | 34.47K |
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 57.68K | SH | $4.25M 2.68% | 0.00 | 0.00 | 57.68K |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 21.41K | SH | $4.20M 2.65% | 0.00 | 0.00 | 21.41K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 6.38K | SH | $4.15M 2.62% | 0.00 | 0.00 | 6.38K |
ISHARES MSCI USA QUALITYFACTOR ETFSOLE | UIT EXCHANGE TRADED | 18.91K | SH | $3.47M 2.19% | 0.00 | 0.00 | 18.91K |
SCHWAB U S DIVIDEND EQUITY ETFSOLE | UIT EXCHANGE TRADED | 105.93K | SH | $3.25M 2.05% | 0.00 | 0.00 | 105.93K |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 65.48K | SH | $3.22M 2.03% | 0.00 | 0.00 | 65.48K |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 19.43K | SH | $3.08M 1.94% | 0.00 | 0.00 | 19.43K |
ISHARES RUSSELL 2000 ETFSOLE | UIT EXCHANGE TRADED | 11.44K | SH | $2.84M 1.79% | 0.00 | 0.00 | 11.44K |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | UIT EXCHANGE TRADED | 107.31K | SH | $2.73M 1.72% | 0.00 | 0.00 | 107.31K |
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 55.38K | SH | $2.70M 1.70% | 0.00 | 0.00 | 55.38K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 27K | SH | $2.69M 1.70% | 0.00 | 0.00 | 27K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | UIT EXCHANGE TRADED | 11.15K | SH | $2.68M 1.69% | 0.00 | 0.00 | 11.15K |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | UIT EXCHANGE TRADED | 107K | SH | $2.59M 1.64% | 0.00 | 0.00 | 107K |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 22.58K | SH | $2.52M 1.59% | 0.00 | 0.00 | 22.58K |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | UIT EXCHANGE TRADED | 98.05K | SH | $2.38M 1.50% | 0.00 | 0.00 | 98.05K |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | UIT EXCHANGE TRADED | 97.42K | SH | $2.30M 1.45% | 0.00 | 0.00 | 97.42K |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFSOLE | UIT EXCHANGE TRADED | 43.29K | SH | $2.22M 1.40% | 0.00 | 0.00 | 43.29K |
SCHWAB FUNDAMENTAL U S SMALL COMPANY ETFSOLE | UIT EXCHANGE TRADED | 66.64K | SH | $2.15M 1.36% | 0.00 | 0.00 | 66.64K |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 9.67K | SH | $2.08M 1.31% | 0.00 | 0.00 | 9.67K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 17.45K | SH | $2.01M 1.26% | 0.00 | 0.00 | 17.45K |
Page 1 of 20
…