2026 Q2 Portfolio Activity
In 2026 Q2, 10Elms LLP maintained a portfolio of 544 distinct positions. The most significant new addition was VANGUARD DEVELOPED MARKETS IND, now representing 0.20% of the total fund value. They heavily accumulated shares in STATE STREET TECHNOLOGY SELECT, increasing the position by 26.6%.
Position History
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10Elms LLP
AUM $235M
Total Positions
544
Quarter
2026 Q2
Top Holding
IEFA (10.8%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 544
10Elms LLP Full Holdings List — 2026 Q2
| 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 | 10.85% | 10.86% |
#1
Prev: #1
|
8.5 |
—
|
78,255 | 41.8% |
P
S
|
265,471 | $25,639,149 |
$81.38
+24.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XLK
STATE STREET TE...
|
ETF | 5.20% | 4.34% |
#2
1
Prev: #3
|
6.1 |
—
|
13,560 | 26.6% |
P
S
|
64,504 | $12,289,296 |
$142.32
+28.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.08% | 4.43% |
#3
1
Prev: #2
|
4.6 |
—
|
15,640 | 15.5% |
P
S
|
116,248 | $9,629,963 |
$59.47
+37.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
USMV
ISHARES MSCI US...
|
ETF | 3.94% | 3.54% |
#4
Prev: #4
|
5.1 |
—
|
35,873 | 59.3% |
P
S
|
96,403 | $9,299,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 3.24% | 2.65% |
#5
2
Prev: #7
|
4.8 |
—
|
14,416 | 67.3% |
P
S
|
35,821 | $7,648,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 3.20% | 2.68% |
#6
Prev: #6
|
4.3 |
—
|
45,215 | 78.4% |
P
S
|
102,899 | $7,553,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 2.83% | 2.19% |
#7
2
Prev: #9
|
4.1 |
—
|
11,577 | 61.2% |
P
S
|
30,491 | $6,690,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.49% | 2.62% |
#8
Prev: #8
|
3.5 |
—
|
1,509 | 23.6% |
P
S
|
7,894 | $5,894,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
STATE STREET HE...
|
ETF | 2.38% | 3.13% |
#9
4
Prev: #5
|
1.5 |
—
|
981 | 2.8% |
P
S
|
35,447 | $5,624,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 2.18% | 1.69% |
#10
7
Prev: #17
|
3.4 |
—
|
3,902 | 35.0% |
P
S
|
15,052 | $5,160,261 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 2.09% | 1.64% |
#11
7
Prev: #18
|
3.8 |
—
|
96,961 | 90.6% |
P
S
|
203,963 | $4,942,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 2.09% | 1.72% |
#12
2
Prev: #14
|
3.8 |
—
|
88,095 | 82.1% |
P
S
|
195,400 | $4,933,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
STATE STREET FI...
|
ETF | 2.02% | 2.03% |
#13
2
Prev: #11
|
3.3 |
—
|
23,558 | 36.0% |
P
S
|
89,034 | $4,773,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 1.95% | 1.45% |
#14
7
Prev: #21
|
3.8 |
—
|
101,718 | 104.4% |
P
S
|
199,139 | $4,612,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 1.89% | 1.50% |
#15
5
Prev: #20
|
3.8 |
—
|
85,935 | 87.6% |
P
S
|
183,989 | $4,456,211 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB U S DIV...
|
ETF | 1.85% | 2.05% |
#16
6
Prev: #10
|
3.2 |
—
|
31,661 | 29.9% |
P
S
|
137,593 | $4,363,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
STATE STREET IN...
|
ETF | 1.84% | 1.94% |
#17
5
Prev: #12
|
3.2 |
—
|
4,080 | 21.0% |
P
S
|
23,507 | $4,354,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.69% | 1.31% |
#18
6
Prev: #24
|
3.7 |
—
|
7,171 | 74.1% |
P
S
|
16,843 | $3,985,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.61% | 1.79% |
#19
6
Prev: #13
|
2.6 |
—
|
1,242 | 10.9% |
P
S
|
12,684 | $3,811,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 1.59% | 1.70% |
#20
5
Prev: #15
|
3.1 |
—
|
22,220 | 40.1% |
P
S
|
77,601 | $3,758,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 1.56% | 1.36% |
#21
2
Prev: #23
|
3.1 |
—
|
29,968 | 45.0% |
P
S
|
96,609 | $3,676,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYMI
VANGUARD WHITEH...
|
ETF | 1.48% | 1.70% |
#22
6
Prev: #16
|
3.1 |
—
|
8,294 | 30.7% |
P
S
|
35,294 | $3,489,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLRN
STATE STREET SP...
|
ETF | 1.45% | 1.00% |
#23
7
Prev: #30
|
3.6 |
—
|
59,686 | 115.7% |
P
S
|
111,271 | $3,432,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 1.33% | 1.22% |
#24
3
Prev: #27
|
3.5 |
—
|
55,368 | 62.6% |
P
S
|
143,793 | $3,134,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
STATE STREET CO...
|
ETF | 1.31% | 1.26% |
#25
Prev: #25
|
3.5 |
—
|
8,881 | 50.9% |
P
S
|
26,332 | $3,088,172 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 1.25% | 0.81% |
#26
7
Prev: #33
|
2.5 |
—
|
728 | 18.7% |
P
S
|
4,613 | $2,956,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
STATE STREET ...
|
ETF | 1.22% | 1.59% |
#27
8
Prev: #19
|
2.5 |
—
|
4,326 | 19.2% |
P
S
|
26,906 | $2,882,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USIG
ISHARES BROAD U...
|
ETF | 1.17% | 1.40% |
#28
6
Prev: #22
|
3.0 |
—
|
10,643 | 24.6% |
P
S
|
53,929 | $2,766,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLUE
ISHARES MSCI US...
|
ETF | 1.16% | 1.25% |
#29
3
Prev: #26
|
1.0 |
—
|
-230 | -1.6% |
P
S
|
13,727 | $2,742,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 1.06% |
#30
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
2,364 | $2,517,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 0.98% | 0.88% |
#31
1
Prev: #32
|
3.4 |
—
|
44,729 | 67.2% |
P
S
|
111,263 | $2,318,716 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
STATE STREET CO...
|
ETF | 0.86% | 1.12% |
#32
4
Prev: #28
|
2.3 |
—
|
3,009 | 13.9% |
P
S
|
24,605 | $2,043,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 0.78% | 0.45% |
#33
11
Prev: #44
|
3.3 |
—
|
50,718 | 163.9% |
P
S
|
81,664 | $1,849,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.72% | 0.93% |
#34
3
Prev: #31
|
0.8 |
—
|
-11 | -0.2% |
P
S
|
4,604 | $1,703,634 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDX
ISHARES IBONDS ...
|
ETF | 0.69% | 0.69% |
#35
2
Prev: #37
|
2.8 |
—
|
21,448 | 49.9% |
P
S
|
64,472 | $1,624,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.64% | 0.73% |
#36
1
Prev: #35
|
2.3 |
—
|
242 | 13.7% |
P
S
|
2,009 | $1,504,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMB
ISHARES J P MO...
|
ETF | 0.63% | 0.72% |
#37
1
Prev: #36
|
2.8 |
—
|
3,637 | 30.7% |
P
S
|
15,493 | $1,494,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MINT
PIMCO ETF TRUST...
|
ETF | 0.50% | 0.08% |
#38
72
Prev: #110
|
3.2 |
—
|
10,513 | 824.5% |
P
S
|
11,788 | $1,188,308 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.50% | 0.77% |
#39
5
Prev: #34
|
2.2 |
—
|
1,977 | 9.8% |
P
S
|
22,089 | $1,173,169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSY
POWERSHARES ACT...
|
ETF | 0.50% | 0.08% |
#40
68
Prev: #108
|
3.2 |
—
|
20,750 | 791.4% |
P
S
|
23,372 | $1,172,098 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.49% | 0.67% |
#41
3
Prev: #38
|
2.2 |
—
|
2,529 | 11.0% |
P
S
|
25,533 | $1,157,679 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVYE
ISHARES EMERGIN...
|
ETF | 0.47% | 0.61% |
#42
2
Prev: #40
|
2.7 |
—
|
7,214 | 26.7% |
P
S
|
34,214 | $1,102,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLB
STATE STREET MA...
|
ETF | 0.46% | 0.56% |
#43
2
Prev: #41
|
2.2 |
—
|
2,728 | 14.5% |
P
S
|
21,550 | $1,095,387 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.44% | 0.48% |
#44
1
Prev: #43
|
2.2 |
—
|
297 | 11.3% |
P
S
|
2,917 | $1,042,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.43% | 0.64% |
#45
6
Prev: #39
|
0.7 |
—
|
1,016 | 3.8% |
P
S
|
27,695 | $1,018,070 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLRE
STATE STREET RE...
|
ETF | 0.43% | 0.48% |
#46
4
Prev: #42
|
2.2 |
—
|
3,247 | 16.5% |
P
S
|
22,889 | $1,007,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBMR
ISHARES IBONDS ...
|
ETF | 0.37% | 0.42% |
#47
Prev: #47
|
2.6 |
—
|
8,600 | 33.1% |
P
S
|
34,600 | $878,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.08% |
#48
59
Prev: #107
|
3.1 |
—
|
8,996 | 539.7% |
P
S
|
10,663 | $842,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITA
ISHARES U S AE...
|
ETF | 0.35% | 0.28% |
#49
12
Prev: #61
|
3.1 |
—
|
1,410 | 68.8% |
P
S
|
3,459 | $838,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDY
SHARES IBONDS D...
|
ETF | 0.35% | 0.37% |
#50
4
Prev: #54
|
2.6 |
—
|
9,930 | 44.4% |
P
S
|
32,320 | $832,078 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 544 holdings