AI Portfolio Summary
In 2026 Q1, 10Elms LLP maintained a portfolio of 509 distinct positions. They heavily accumulated shares in ISHARES CORE MSCI EA, increasing their position by 52.0%.
Total Positions
509
Quarter
2026 Q1
Top Holding
IEFA (10.9%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 509
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES CORE MS...
|
ETF | 10.86% | 10.11% |
#1
Prev: #1
|
9.0 | 64,038 | 52.0% |
P
S
|
187,216 | $17,211,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.43% | 4.61% |
#2
1
Prev: #3
|
5.8 | 25,815 | 34.5% |
P
S
|
100,608 | $7,017,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
STATE STREET TE...
|
ETF | 4.34% | 5.71% |
#3
1
Prev: #2
|
4.7 | 7,696 | 17.8% |
P
S
|
50,944 | $6,876,843 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 3.54% | 2.89% |
#4
1
Prev: #5
|
4.9 | 27,045 | 80.8% |
P
S
|
60,530 | $5,613,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
STATE STREET HE...
|
ETF | 3.13% | 3.85% |
#5
1
Prev: #4
|
4.3 | 7,379 | 27.2% |
P
S
|
34,466 | $4,956,294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.68% | 2.62% |
#6
Prev: #6
|
3.6 | 19,078 | 49.4% |
P
S
|
57,684 | $4,247,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.65% | 0.48% |
#7
33
Prev: #40
|
4.1 | 18,644 | 675.3% |
P
S
|
21,405 | $4,199,669 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.62% | 2.55% |
#8
1
Prev: #7
|
4.0 | 2,313 | 56.8% |
P
S
|
6,385 | $4,152,213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 2.19% | 2.42% |
#9
Prev: #9
|
3.4 | 5,606 | 42.1% |
P
S
|
18,914 | $3,473,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB U S DIV...
|
ETF | 2.05% | 2.38% |
#10
Prev: #10
|
2.8 | 11,319 | 12.0% |
P
S
|
105,932 | $3,250,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
STATE STREET FI...
|
ETF | 2.03% | 2.53% |
#11
3
Prev: #8
|
3.3 | 15,203 | 30.2% |
P
S
|
65,476 | $3,222,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
STATE STREET IN...
|
ETF | 1.94% | 2.13% |
#12
1
Prev: #13
|
3.3 | 4,424 | 29.5% |
P
S
|
19,427 | $3,081,209 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.79% | 2.35% |
#13
2
Prev: #11
|
2.7 | 1,038 | 10.0% |
P
S
|
11,442 | $2,837,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 1.72% | 1.09% |
#14
7
Prev: #21
|
3.7 | 60,649 | 130.0% |
P
S
|
107,305 | $2,733,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 1.70% | 1.93% |
#15
Prev: #15
|
3.2 | 11,824 | 27.1% |
P
S
|
55,381 | $2,697,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 1.70% | 1.99% |
#16
2
Prev: #14
|
2.7 | 2,922 | 12.1% |
P
S
|
27,000 | $2,690,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.69% | 2.25% |
#17
5
Prev: #12
|
2.7 | 1,364 | 13.9% |
P
S
|
11,150 | $2,676,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 1.64% | 1.03% |
#18
5
Prev: #23
|
3.7 | 60,703 | 131.1% |
P
S
|
107,002 | $2,593,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
STATE STREET ...
|
ETF | 1.59% | 1.55% |
#19
Prev: #19
|
3.6 | 8,239 | 57.5% |
P
S
|
22,580 | $2,521,468 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 1.50% | 0.81% |
#20
6
Prev: #26
|
3.6 | 61,489 | 168.2% |
P
S
|
98,054 | $2,376,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 1.45% | 0.73% |
#21
7
Prev: #28
|
3.6 | 63,351 | 185.9% |
P
S
|
97,421 | $2,299,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USIG
ISHARES BROAD U...
|
ETF | 1.40% | 1.77% |
#22
6
Prev: #16
|
2.6 | 5,957 | 16.0% |
P
S
|
43,286 | $2,217,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 1.36% | 0.47% |
#23
21
Prev: #44
|
3.5 | 50,347 | 309.0% |
P
S
|
66,641 | $2,151,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.31% | 0.04% |
#24
203
Prev: #227
|
3.5 | 9,472 | 4736.0% |
P
S
|
9,672 | $2,080,125 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
STATE STREET CO...
|
ETF | 1.26% | 1.68% |
#25
8
Prev: #17
|
2.5 | 2,075 | 13.5% |
P
S
|
17,451 | $2,005,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLUE
ISHARES MSCI US...
|
ETF | 1.25% | 1.55% |
#26
8
Prev: #18
|
2.5 | 1,596 | 12.9% |
P
S
|
13,957 | $1,984,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 1.22% | 0.56% |
#27
8
Prev: #35
|
3.5 | 60,784 | 219.9% |
P
S
|
88,425 | $1,935,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
STATE STREET CO...
|
ETF | 1.12% | 1.06% |
#28
6
Prev: #22
|
2.9 | 6,747 | 45.4% |
P
S
|
21,596 | $1,778,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.06% | 0.37% |
#29
25
Prev: #54
|
3.4 | 1,665 | 238.2% |
P
S
|
2,364 | $1,674,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLRN
STATE STREET SP...
|
ETF | 1.00% | 0.31% |
#30
29
Prev: #59
|
3.4 | 40,455 | 363.5% |
P
S
|
51,585 | $1,587,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.93% | 1.36% |
#31
11
Prev: #20
|
0.9 | 176 | 4.0% |
P
S
|
4,615 | $1,480,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 0.88% | 0.43% |
#32
15
Prev: #47
|
3.4 | 44,334 | 199.7% |
P
S
|
66,534 | $1,392,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.81% | 0.89% |
#33
9
Prev: #24
|
2.8 | 670 | 20.8% |
P
S
|
3,885 | $1,276,844 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.77% | 0.46% |
#34
11
Prev: #45
|
3.3 | 8,788 | 77.6% |
P
S
|
20,112 | $1,224,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.73% | 0.02% |
#35
306
Prev: #341
|
3.3 | 1,741 | 6696.2% |
P
S
|
1,767 | $1,154,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMB
ISHARES J P MO...
|
ETF | 0.72% | 0.87% |
#36
11
Prev: #25
|
2.8 | 1,979 | 20.0% |
P
S
|
11,856 | $1,134,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDX
ISHARES IBONDS ...
|
ETF | 0.69% | 0.35% |
#37
18
Prev: #55
|
3.3 | 27,874 | 184.0% |
P
S
|
43,024 | $1,099,852 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.67% | 0.59% |
#38
6
Prev: #32
|
3.3 | 7,858 | 51.9% |
P
S
|
23,004 | $1,063,924 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.64% | 0.58% |
#39
6
Prev: #33
|
2.8 | 6,861 | 34.6% |
P
S
|
26,679 | $1,009,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVYE
ISHARES EMERGIN...
|
ETF | 0.61% | 0.75% |
#40
13
Prev: #27
|
0.7 | 894 | 3.4% |
P
S
|
27,000 | $969,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLB
STATE STREET MA...
|
ETF | 0.56% | 0.41% |
#41
7
Prev: #48
|
3.2 | 8,960 | 90.9% |
P
S
|
18,822 | $885,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLRE
STATE STREET RE...
|
ETF | 0.48% | 0.39% |
#42
10
Prev: #52
|
3.2 | 9,162 | 87.4% |
P
S
|
19,642 | $761,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.48% | 0.61% |
#43
12
Prev: #31
|
2.7 | 500 | 23.6% |
P
S
|
2,620 | $753,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 0.45% | 0.23% |
#44
23
Prev: #67
|
3.2 | 19,931 | 180.9% |
P
S
|
30,946 | $710,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBMP
ISHARES IBONDS ...
|
ETF | 0.44% | 0.53% |
#45
7
Prev: #38
|
2.7 | 4,700 | 20.7% |
P
S
|
27,394 | $696,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.42% | 0.65% |
#46
17
Prev: #29
|
2.7 | 1,856 | 40.2% |
P
S
|
6,470 | $667,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBMR
ISHARES IBONDS ...
|
ETF | 0.42% | 0.48% |
#47
4
Prev: #43
|
2.7 | 5,600 | 27.5% |
P
S
|
26,000 | $659,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 0.41% | 0.46% |
#48
2
Prev: #46
|
2.7 | 640 | 40.0% |
P
S
|
2,240 | $642,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBMO
ISHARES IBONDS ...
|
ETF | 0.40% | 0.57% |
#49
15
Prev: #34
|
0.7 | 250 | 1.0% |
P
S
|
24,594 | $630,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.39% | 0.51% |
#50
11
Prev: #39
|
2.2 | 550 | 7.2% |
P
S
|
8,151 | $612,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 509 holdings