10Elms LLP
CIK 0002056650 · TULSA, OK · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$236.3M
2026 Q2
Positions
526
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IEFA
ISHARES CORE MSCI EAFE ETF
10.8%
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
5.2%
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
4.1%
USMV
ISHARES MSCI USA MIN VOLFACTOR ETF
3.9%
VTV
VANGUARD VALUE INDEX FUND ETF SHARES
3.2%
BND
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
3.2%
QUAL
ISHARES MSCI USA QUALITYFACTOR ETF
2.8%
SPY
STATE STREET SPDR S&P 500 ETF TRUST
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.