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10Elms

Latest statistics and disclosures from 10Elms's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, XLK, IEMG, USMV, VTV, and represent 27.11% of 10Elms's stock portfolio.
Added to shares of these 10 stocks: IEFA (+$7.6M), USMV, BND, VTV, XLK, QUAL, IBDU, IBDR, IBDT, IBDS.
Started 65 new stock positions in SPCX, BMY, EWX, NEE, GD, IBMU, VGSH, UL, Wells Fargo Bank 37526cd Fdic Ins Due 112726us, META.
Reduced shares in these 10 stocks: QCOM, BX, Tarrant Cnty Tex Cu 42syst Hlth Due 11/15/42xtro, VUG, EIX, Sabine Pass Liquefaction Llc Note M/w Clbl, Houston Tex Indpt S 38go Ltx Due 02/15/38, VLUE, FJUL, ACWX.
Sold out of its positions in Bank Of America, Nt 426cd Fdic Ins Due 052726us, Bank Of America, 4 15 26cd Fdic Ins Due 05/27/26us, Dansville Mich Schs 32go Utx Due 05/01/32, Dupont De Nemours, EIX, Houston Tex Indpt S 38go Ltx Due 02/15/38, Kalamazoo Mich Hosp 36syst Hlth Due 05/15/36xtro, Lancaster Tex 35go Ltx Due 02/15/35, Lower Colo Riv Auth 435elec Util Due 05/15/35, Morgan Stanley Bank 4 26cd Fdic Ins Due 04/30/26us. Sabine Pass Liquefaction Llc Note M/w Clbl, Shell Interntn convertible/, Tarrant Cnty Tex Cu 42syst Hlth Due 11/15/42xtro, Truist Bank 4 3 26cd Fdic Ins Due 06/12/26us, VYM, VUG, Wells Fargo Bank, 4 3 26cd Fdic Ins Due 06/09/26us, Wells Fargo Bank 3 85 26cd Fdic Ins Due 06/22/26us, Wilmington N C L 26fac Rec Due 06/01/26taxbl.
10Elms was a net buyer of stock by $63M.
10Elms has $239M in assets under management (AUM), dropping by 50.81%.
Central Index Key (CIK): 0002056650

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Portfolio Holdings for 10Elms

10Elms holds 526 positions in its portfolio as reported in the June 2026 quarterly 13F filing

10Elms has 526 total positions. Only the first 250 positions are shown.

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Download the 10Elms June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA)	10.7	$26M	+41%	266k	96.58	View chart
State Street Technology Select Sector Spdr Etf Uit Exchange Traded (XLK)	5.2	$12M	+26%	65k	190.52	View chart
Ishares Core Msci Emerging Markets Etf Uit Exchange Traded (IEMG)	4.0	$9.6M	+15%	116k	82.84	View chart
Ishares Msci Usa Min Volfactor Etf Uit Exchange Traded (USMV)	3.9	$9.3M	+59%	96k	96.46	View chart
Vanguard Value Index Fund Etf Shares Uit Exchange Traded (VTV)	3.3	$7.8M	+67%	36k	217.93	View chart
Vanguard Total Bond Market Index Fund Etf Shares Uit Exchange Traded (BND)	3.2	$7.6M	+78%	103k	73.41	View chart
Ishares Msci Usa Qualityfactor Etf Uit Exchange Traded (QUAL)	2.8	$6.7M	+61%	31k	219.43	View chart
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY)	2.5	$5.9M	+23%	7.9k	746.74	View chart
State Street Health Careselect Sector Spdr Etf Uit Exchange Traded (XLV)	2.4	$5.6M	+2%	35k	158.66	View chart
Vanguard Whitehall Fds High Div Yld Uit Exchange Traded (VYMI)	2.3	$5.6M	+30%	35k	158.03	View chart
Ishares Msci Usa Momentum Factor Etf Uit Exchange Traded (MTUM)	2.2	$5.2M	+34%	15k	342.83	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Uit Exchange Traded (IBDR)	2.1	$4.9M	+90%	204k	24.23	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Uit Exchange Traded (IBDT)	2.1	$4.9M	+82%	195k	25.25	View chart
State Street Financial Select Sector Spdr Etf Uit Exchange Traded (XLF)	2.0	$4.8M	+35%	89k	53.61	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Uit Exchange Traded (IBDU)	1.9	$4.6M	+104%	199k	23.16	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Uit Exchange Traded (IBDS)	1.9	$4.5M	+87%	184k	24.22	View chart
Schwab U S Dividend Equity Etf Uit Exchange Traded (SCHD)	1.8	$4.4M	+29%	138k	31.71	View chart
State Street Industrial Select Sector Spdr Etf Uit Exchange Traded (XLI)	1.8	$4.4M	+21%	24k	185.23	View chart
Vanguard Dividend Appreciation Index Fund Etf Shares Uit Exchange Traded (VIG)	1.7	$4.0M	+74%	17k	236.63	View chart
Ishares Russell 2000 Etf Uit Exchange Traded (IWM)	1.6	$3.8M	+10%	13k	300.46	View chart
Vanguard Total International Bond Indexfund Etf Shares Uit Exchange Traded (BNDX)	1.6	$3.8M	+40%	78k	48.43	View chart
Schwab Fundamental U S Small Company Etf Uit Exchange Traded (FNDA)	1.5	$3.7M	+44%	97k	38.06	View chart
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Uit Exchange Traded (FLRN)	1.4	$3.4M	+115%	111k	30.85	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Uit Exchange Traded (IBDV)	1.3	$3.1M	+62%	144k	21.80	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Uit Exchange Traded (XLY)	1.3	$3.1M	+50%	26k	117.28	View chart
Ishares Semiconductor Etf Uit Exchange Traded (SOXX)	1.2	$3.0M	+18%	4.6k	640.82	View chart
State Street Communication Services Select Sector Spdr Etf Uit Exchange Traded (XLC)	1.2	$2.9M	+19%	27k	107.13	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Uit Exchange Traded (USIG)	1.2	$2.8M	+24%	54k	51.29	View chart
Ishares Msci Usa Value Factor Etf Uit Exchange Traded (VLUE)	1.1	$2.7M		14k	199.81	View chart
Caterpillar Common Stock (CAT)	1.1	$2.5M		2.4k	1064.74	View chart
Ishares Ibonds Dec 2031 Term Corporate Etf Uit Exchange Traded (IBDW)	1.0	$2.3M	+67%	111k	20.84	View chart
State Street Consumer Staples Select Sector Spdr Etf Uit Exchange Traded (XLP)	0.9	$2.0M	+13%	25k	83.07	View chart
Ishares Ibonds 2026 Termhigh Yield And Income Etf Uit Exchange Traded (IBHF)	0.8	$1.8M	+163%	82k	22.65	View chart
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI)	0.7	$1.7M		4.6k	370.03	View chart
Ishares Ibonds Dec 2032 Term Corporate Etf Uit Exchange Traded (IBDX)	0.7	$1.6M	+49%	65k	25.19	View chart
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV)	0.6	$1.5M	+13%	2.0k	748.90	View chart
Ishares J P Morgan Usd Emerging Markets Bond Etf Uit Exchange Traded (EMB)	0.6	$1.5M	+30%	16k	96.44	View chart
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Uit Exchange Traded (MINT)	0.5	$1.2M	+824%	12k	100.81	View chart
State Street Energy Select Sector Spdr Etf Uit Exchange Traded (XLE)	0.5	$1.2M	+9%	22k	53.11	View chart
Powershares Actively Managed Ultra Shrt Dur Uit Exchange Traded (GSY)	0.5	$1.2M	+791%	23k	50.15	View chart
State Street Utilities Select Sector Spdr Etf Uit Exchange Traded (XLU)	0.5	$1.2M	+10%	26k	45.34	View chart
Ishares Emerging Marketsdividend Etf Uit Exchange Traded (DVYE)	0.5	$1.1M	+26%	34k	32.23	View chart
State Street Materials Select Sector Spdr Etf Uit Exchange Traded (XLB)	0.5	$1.1M	+14%	22k	50.83	View chart
Alphabet Inc Class A Common Stock (GOOGL)	0.4	$1.0M	+11%	2.9k	357.39	View chart
Enterprise Prods Part Limited Partnershp (EPD)	0.4	$1.0M	+3%	28k	36.76	View chart
State Street Real Estateselect Sector Spdr Etf Uit Exchange Traded (XLRE)	0.4	$1.0M	+16%	23k	44.03	View chart
Ishares Ibonds Dec 2029 Term Muni Bond Etf Uit Exchange Traded (IBMR)	0.4	$879k	+33%	35k	25.39	View chart
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Uit Exchange Traded (VCSH)	0.4	$843k	+539%	11k	79.03	View chart
Ishares U S Aerospace &defense Etf Uit Exchange Traded (ITA)	0.4	$839k	+68%	3.5k	242.45	View chart
Shares Ibonds Dec 2033 Term Corporate Etf Uit Exchange Traded (IBDY)	0.3	$832k	+44%	32k	25.75	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.3	$792k		2.2k	353.33	View chart
Amazon Common Stock (AMZN)	0.3	$730k	+7%	3.1k	238.35	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Uit Exchange Traded (VEU)	0.3	$725k	+6%	8.7k	83.75	View chart
Ishares Ibonds Dec 2028 Term Muni Bond Etf Uit Exchange Traded (IBMQ)	0.3	$718k	+33%	28k	25.58	View chart
Ishares Ibonds Dec 2027 Term Muni Bond Etf Uit Exchange Traded (IBMP)	0.3	$717k	+2%	28k	25.42	View chart
Ishares Tips Bond Etf Uit Exchange Traded (TIP)	0.3	$659k	+29%	6.0k	109.43	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.3	$647k	+6%	2.0k	327.31	View chart
Alerian Energy Infrastructure Etf Uit Exchange Traded (ENFR)	0.3	$638k	+61%	17k	38.10	View chart
Ishares Ibonds Dec 2026 Term Muni Bond Etf Uit Exchange Traded (IBMO)	0.3	$631k		25k	25.64	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Uit Exchange Traded (LQD)	0.3	$615k	+2%	5.6k	109.07	View chart
Alliancebernstein Hld Limited Partnershp (AB)	0.2	$548k		16k	35.22	View chart
Global X U S Preferred Etf Uit Exchange Traded (PFFD)	0.2	$544k	+26%	29k	18.69	View chart
Blackstone Common Stock (BX)	0.2	$539k	-29%	4.6k	117.66	View chart
First Trust North American Energy Infrastructure Fund Uit Exchange Traded (EMLP)	0.2	$537k	+5%	12k	43.50	View chart
Boa 7 25 Sr L 7 25 Pfdconv Ser L Convertable Prefered (BAC.PL)	0.2	$523k		417.00	1254.50	View chart
Vanguard Developed Markets Index Fund Etf Uit Exchange Traded (VEA)	0.2	$475k	NEW	6.7k	71.25	View chart
Ishares Cybersecurity And Tech Etf Uit Exchange Traded (IHAK)	0.2	$438k	+20%	7.2k	60.71	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.2	$432k	+18%	864.00	500.39	View chart
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV)	0.2	$421k	+2590%	5.6k	74.91	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Uit Exchange Traded (HYG)	0.2	$418k	+2%	5.2k	79.97	View chart
Phillips 66 Common Stock (PSX)	0.2	$395k	+72%	2.3k	169.06	View chart
Ishares Ibonds Dec 2034 Term Corporate Etf Uit Exchange Traded (IBDZ)	0.2	$395k	+326%	15k	26.05	View chart
Qualcomm Common Stock (QCOM)	0.2	$391k	-48%	2.1k	184.77	View chart
Vanguard Scottsdale Funds Short-term Treasury Etf Uit Exchange Traded (VGSH)	0.2	$388k	NEW	6.7k	58.20	View chart
Ishares Biotechnology Etf Uit Exchange Traded (IBB)	0.2	$385k		2.0k	190.19	View chart
Microsoft Corp Common Stock (MSFT)	0.2	$380k	+24%	1.0k	373.17	View chart
Alps Disruptive Technologies Etf Uit Exchange Traded (DTEC)	0.2	$379k		7.9k	48.15	View chart
Ishares National Muni Bond Etf Uit Exchange Traded (MUB)	0.2	$371k		3.5k	107.62	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$357k	-6%	1.8k	200.14	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$354k	+7%	4.3k	82.64	View chart
North Tex Twy Auth 4 39toll Tran Due 01/01/39 Muni Bonds (Principal)	0.1	$350k		350k	1.00	View chart
Invesco S&p 500 Quality Etf Uit Exchange Traded (SPHQ)	0.1	$348k	+649%	3.9k	90.10	View chart
Broadcom Common Stock (AVGO)	0.1	$346k	+17%	916.00	377.75	View chart
Apple Common Stock (AAPL)	0.1	$328k	+173%	1.1k	289.39	View chart
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG)	0.1	$327k	+45%	3.3k	98.97	View chart
Amgen Common Stock (AMGN)	0.1	$313k	+7%	864.00	362.25	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$300k	+20%	1.2k	253.87	View chart
Bwx Technologies Common Stock (BWXT)	0.1	$293k		1.5k	194.65	View chart
Pepsico Common Stock (PEP)	0.1	$276k	-6%	2.0k	135.37	View chart
Williams Cos Common Stock (WMB)	0.1	$265k	+8%	3.6k	74.34	View chart
Kkr & Co Common Stock (KKR)	0.1	$257k	-3%	2.8k	91.79	View chart
Austin Tex Cmnty Co 4 35coll Educ Due 08/01/35xtro Muni Bonds (Principal)	0.1	$251k		250k	1.00	View chart
Burleson Tex Wtr & 4 30wrsr Util Due 03/01/30 Muni Bonds (Principal)	0.1	$250k		250k	1.00	View chart
New York St Dorm Au 5 45univ Educ Due 07/01/45 Muni Bonds (Principal)	0.1	$250k		250k	1.00	View chart
First Tr Exchng Traded Fd Viii Ft Vest Laddered Uit Exchange Traded (BUFR)	0.1	$250k	+133%	6.8k	36.53	View chart
Kinder Morgan Inc Del Common Stock (KMI)	0.1	$223k	-6%	7.0k	31.97	View chart
Vanguard Mid-cap Index Fund Etf Shares Uit Exchange Traded (VO)	0.1	$214k	+300%	2.7k	80.57	View chart
Ishares Ibonds Dec 2030 Term Muni Bond Etf Uit Exchange Traded (IBMS)	0.1	$202k	+14%	7.8k	25.87	View chart
Sedgwick Cnty Kans 4 29fac Bldg Due 08/01/29 Muni Bonds (Principal)	0.1	$200k		200k	1.00	View chart
Bancroft 5 3 5 375 Pfdpfd Ser A Preferred Stock (BCV.PA)	0.1	$183k		8.8k	20.82	View chart
Alliant Energy Corp Common Stock (LNT)	0.1	$182k		2.4k	76.29	View chart
Costco Whsl Corp Common Stock (COST)	0.1	$182k	+27%	194.00	935.47	View chart
Alerian Mlp Etf Uit Exchange Traded (AMLP)	0.1	$181k	+128%	3.5k	51.85	View chart
Ishares Msci Eafe Min Vol Factor Etf Uit Exchange Traded (EFAV)	0.1	$181k	+273%	2.1k	87.70	View chart
Gamco Investors, 5 Pfdpfd Ser G Preferred Stock (GAB.PG)	0.1	$180k		9.0k	19.99	View chart
Vanguard Small-cap Valueindex Fund Etf Shares Uit Exchange Traded (VBR)	0.1	$176k	+23%	723.00	242.94	View chart
State Street Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI)	0.1	$171k	+14%	4.2k	40.67	View chart
Cisco Systems Common Stock (CSCO)	0.1	$169k	+44%	1.4k	117.50	View chart
Spdr Series Trust State Street Bloomberg Convertible Securities Etf Uit Exchange Traded (CWB)	0.1	$167k	+520%	1.6k	107.81	View chart
Ishares Ibonds 2027 Termhigh Yield And Income Etf Uit Exchange Traded (IBHG)	0.1	$167k	+43%	7.6k	22.08	View chart
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0 2 Ord American Depository (LVMUY)	0.1	$166k	+66%	1.5k	110.60	View chart
Union Pac Corp Common Stock (UNP)	0.1	$163k		600.00	272.00	View chart
The Gabelli 5 125 Pfdpfd Ser G Preferred Stock (GGT.PG)	0.1	$160k		8.0k	19.97	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Uit Exchange Traded (EEMV)	0.1	$156k	+1044%	2.1k	75.27	View chart
General Mtrs Common Stock (GM)	0.1	$153k	+36%	2.0k	77.08	View chart
Metropolitan Transn 4 36comb Tran Due 11/15/36xtro Muni Bonds (Principal)	0.1	$150k		150k	1.00	View chart
Eli Lilly And Common Stock (LLY)	0.1	$148k	+89%	123.00	1199.43	View chart
Bank Nova Scoti5 25 28f Due 06/12/28 Foreign Bonds (us $) (Principal)	0.1	$147k		145k	1.02	View chart
Arlington Tex Highe 4 44char Educ Due 08/15/44oid Xtro Muni Bonds (Principal)	0.1	$145k		150k	0.97	View chart
Ishares International Select Dividend Etf Uit Exchange Traded (IDV)	0.1	$145k		3.5k	41.43	View chart
Vanguard Tax-exempt Bondindex Fund Etf Shares Uit Exchange Traded (VTEB)	0.1	$143k		2.8k	50.58	View chart
Suncor Energy Inc New F Foreign Canadian (SU)	0.1	$142k		2.7k	53.68	View chart
Metropolitan Transn 4 32comb Tran Due 11/15/32xtro Muni Bonds (Principal)	0.1	$140k		140k	1.00	View chart
Goldman Sachs Activebetainternational Equity Etf Uit Exchange Traded (GSIE)	0.1	$140k	+682%	3.1k	45.70	View chart
Illinois Hsg Dev 1 4 30sing Hsg Due 10/01/30xtro Muni Bonds (Principal)	0.1	$136k		150k	0.91	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$134k	+7%	495.00	270.55	View chart
Conocophillips Common Stock (COP)	0.1	$133k	+358%	1.3k	103.96	View chart
Northern Trust 4 7 Pfdpfd Ser E Preferred Stock (NTRSO)	0.1	$130k		6.9k	18.77	View chart
Cheniere Energy Common Stock (LNG)	0.1	$129k		541.00	239.01	View chart
Walmart Common Stock (WMT)	0.1	$127k	+12%	1.1k	113.26	View chart
Oneok Common Stock (OKE)	0.1	$126k	+7%	1.4k	86.92	View chart
Truist Finl Cor 1 125 27 Due 08/03/27 Corporate Bonds (Principal)	0.1	$126k		130k	0.97	View chart
Vanguard Ftse Emerging Markets Index Fund Etf Shares Uit Exchange Traded (VWO)	0.1	$121k	+189%	2.0k	59.69	View chart
Philip Morris In 1 75 30 Due 11/01/30 Corporate Bonds (Principal)	0.1	$120k		135k	0.89	View chart
Gilead Sciences, 1 2 27 Due 10/01/27 Corporate Bonds (Principal)	0.1	$119k		124k	0.96	View chart
The Toronto-do5 156 28f Due 01/10/28 Foreign Bonds (us $) (Principal)	0.0	$116k		115k	1.01	View chart
Public Storage 5 125 29 Due 01/15/29 Corporate Bonds (Principal)	0.0	$112k		110k	1.02	View chart
Ishares Bloomberg Roll Select Commodity Strategy Etf Uit Exchange Traded (CMDY)	0.0	$112k	-5%	2.0k	55.23	View chart
Novartis Ag F American Depository (NVS)	0.0	$110k		700.00	156.72	View chart
Ishares Tr Lifepath Tgt2050 Uit Exchange Traded (ITDF)	0.0	$108k	+11%	2.6k	41.49	View chart
T-mobile Us Common Stock (TMUS)	0.0	$108k	+25%	641.00	167.73	View chart
Gabelli Divid 4 25 Pfdpfd Ser K Preferred Stock (GDV.PK)	0.0	$106k	+8%	6.1k	17.40	View chart
Vanguard Total World Stock Index Fund Etf Shares Uit Exchange Traded (VT)	0.0	$103k	+38%	657.00	156.95	View chart
3m Co 2 375 29 Due 08/26/29 Corporate Bonds (Principal)	0.0	$103k		110k	0.94	View chart
Ishares International Equity Factor Etf Uit Exchange Traded (INTF)	0.0	$103k	+18%	2.5k	40.96	View chart
San Felipe Del Rio 4 32go Utx Due 08/15/32 Muni Bonds (Principal)	0.0	$101k		100k	1.01	View chart
New York St Dor 4 625 27pool Edr Due 06/01/27oid Xtro Muni Bonds (Principal)	0.0	$100k		100k	1.00	View chart
Harris Cnty Tex Hos 4 31dist Hlth Due 02/15/31 Muni Bonds (Principal)	0.0	$100k		100k	1.00	View chart
Clinton Okla Pub Wk 4 34comb Tax Due 12/01/34xtro Build America Mutua Muni Bonds (Principal)	0.0	$100k		100k	1.00	View chart
Johnson Cnty Ka 3 625 34muni Bldg Due 09/01/34oid Xtro Muni Bonds (Principal)	0.0	$100k		100k	1.00	View chart
Port Freeport T 4 125 31pa Tran Due 06/01/31oid Muni Bonds (Principal)	0.0	$100k		100k	1.00	View chart
Kaufman Cnty Tex Mu 4 35go Utx Due 09/01/35oid Muni Bonds (Principal)	0.0	$100k		100k	1.00	View chart
Dallas Tex Hotel Oc 4 35serv Tax Due 08/15/35 Muni Bonds (Principal)	0.0	$100k		100k	1.00	View chart
New York Transn Dev 4 35air Tran Due 07/01/35xtro Muni Bonds (Principal)	0.0	$100k		100k	1.00	View chart
Aurora Ill 3 125 32go Utx Due 12/30/32oid Muni Bonds (Principal)	0.0	$100k		100k	1.00	View chart
Arlington Tex Highe 4 39char Educ Due 08/15/39oid Xtro Muni Bonds (Principal)	0.0	$100k		100k	1.00	View chart
Ramapo N Y Loc Dev 5 41rev Ltx Due 03/15/41 Muni Bonds (Principal)	0.0	$100k		100k	1.00	View chart
Phillips 66 4 65 34 Due 11/15/34 Corporate Bonds (Principal)	0.0	$96k		100k	0.96	View chart
Tva Var 06/01/ 2 134 Pfd Due 06/01/28subj To Xtro Redemption Preferred Debt (TVC)	0.0	$96k		4.0k	23.86	View chart
Transcanada Pi4 625 34f Due 03/01/34 Foreign Bonds (us $) (Principal)	0.0	$96k		100k	0.96	View chart
Cook Cnty Ill Sch D 3 35go Ltx Due 12/01/35 Muni Bonds (Principal)	0.0	$95k		100k	0.95	View chart
Excelerate Energy Inc Class A Common Stock (EE)	0.0	$95k		2.5k	37.99	View chart
Ishares Tr Fltg Rate Nt Etf Uit Exchange Traded (FLOT)	0.0	$94k	+121%	1.8k	51.06	View chart
Kane Cook & Du Pa 1 5 29go Utx Due 12/15/29 Muni Bonds (Principal)	0.0	$92k		100k	0.92	View chart
Evanston Ill 2 31go Utx Due 12/01/31 Muni Bonds (Principal)	0.0	$91k		100k	0.91	View chart
Ishares Ibonds Dec 2031 Term Muni Bond Etf Uit Exchange Traded (IBMT)	0.0	$90k	+3400%	3.5k	25.80	View chart
Arapahoe Cnty Co 2 25 34go Utx Due 12/01/34oid Muni Bonds (Principal)	0.0	$90k		100k	0.90	View chart
Bank Of Montrea1 25 26f Due 09/15/26 Foreign Bonds (us $) (Principal)	0.0	$90k		90k	0.99	View chart
Champaign & Vermill 3 33go Utx Due 12/01/33 Muni Bonds (Principal)	0.0	$89k		90k	0.99	View chart
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Uit Exchange Traded (FJUL)	0.0	$89k	-31%	1.5k	59.54	View chart
San Diego Gas & E 1 7 30 Due 10/01/30 Corporate Bonds (Principal)	0.0	$88k		100k	0.88	View chart
Entergy Texas, I 1 75 31 Due 03/15/31 Corporate Bonds (Principal)	0.0	$88k		100k	0.88	View chart
Uber Technologies Common Stock (UBER)	0.0	$86k	+3%	1.2k	72.16	View chart
Nextera Energy Capi 5 30 Due 02/28/30 Corporate Bonds (Principal)	0.0	$86k		85k	1.01	View chart
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD)	0.0	$86k		1.0k	82.40	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Uit Exchange Traded (BKLN)	0.0	$86k	+13%	4.2k	20.37	View chart
Ishares Tr Ibonds 26 Trm Ts Uit Exchange Traded (IBTG)	0.0	$85k	NEW	3.7k	22.89	View chart
San Leandro Cal 3 625 27muni Bldg Due 12/01/27oid Xtro Muni Bonds (Principal)	0.0	$85k		85k	1.00	View chart
Lowe's Companies, 1 7 28 Due 09/15/28 Corporate Bonds (Principal)	0.0	$85k		90k	0.94	View chart
Newmont Corp Common Stock (NEM)	0.0	$84k	+28%	900.00	93.40	View chart
Viridian Mun Mgmt D 2 34db Utx Due 12/01/34oid Muni Bonds (Principal)	0.0	$83k		100k	0.83	View chart
Abrdn Asset M 5 25 Pfdpfd Ser A Preferred Stock (ACP.PA)	0.0	$83k		4.2k	19.79	View chart
Realty Income Cor 1 8 33 Due 03/15/33 Corporate Bonds (Principal)	0.0	$83k		100k	0.83	View chart
Schwab U S Small-cap Etf Uit Exchange Traded (SCHA)	0.0	$81k	+9669%	2.2k	36.12	View chart
Philip Morris I 5 125 27 Due 11/17/27 Corporate Bonds (Principal)	0.0	$81k		80k	1.01	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$81k		1.1k	73.35	View chart
Hp Inc 6 41 Due 09/15/41 Corporate Bonds (Principal)	0.0	$80k		80k	1.00	View chart
Franklin Bsp R 7 5 Pfdpfd Ser E Preferred Stock (FBRT.PE)	0.0	$80k		4.2k	19.12	View chart
Public Storag 5 15 Pfdpfd Ser F Preferred Stock (PSA.PF)	0.0	$80k		4.0k	19.87	View chart
Orland Park Ill 3 46db Utx Due 12/01/46 Muni Bonds (Principal)	0.0	$79k		100k	0.79	View chart
Mc Henry Cnty Ill 1 5 26go Utx Due 12/30/26 Muni Bonds (Principal)	0.0	$79k		80k	0.99	View chart
Ford Mtr Co Del Common Stock (F)	0.0	$74k		5.3k	13.90	View chart
Channahon Ill Fire 3 32db Utx Due 01/01/32 Muni Bonds (Principal)	0.0	$74k		75k	0.99	View chart
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD)	0.0	$74k	+6%	1.5k	50.82	View chart
Lake Cnty Ill Wtr & 2 31wrsr Util Due 12/01/31 Muni Bonds (Principal)	0.0	$72k		80k	0.90	View chart
Montgomery Cnty Tex 3 32go Utx Due 09/01/32oid Muni Bonds (Principal)	0.0	$72k		75k	0.96	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Uit Exchange Traded (SPDW)	0.0	$71k	+98%	1.4k	50.39	View chart
Cummins Common Stock (CMI)	0.0	$71k	NEW	100.00	713.21	View chart
Illinois Hsg Dev 0 9 28sing Hsg Due 10/01/28xtro Muni Bonds (Principal)	0.0	$70k		75k	0.94	View chart
Viridian Mun Mgmt D 1 29db Utx Due 12/01/29oid Muni Bonds (Principal)	0.0	$68k		75k	0.91	View chart
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI)	0.0	$68k		432.00	156.97	View chart
Charlotte N C 2 34go Utx Due 06/01/34 Muni Bonds (Principal)	0.0	$68k		75k	0.90	View chart
First Tr Exchange Traded Fd Vi Rba Amern Indl Renaissance Etf Uit Exchange Traded (AIRR)	0.0	$65k	+387%	487.00	133.25	View chart
Qnity Electronics Common Stock (Q)	0.0	$64k	+47%	389.00	163.31	View chart
Texas St Univ Sys F 3 34pub Educ Due 03/15/34 Muni Bonds (Principal)	0.0	$63k		65k	0.97	View chart
North Tex Twy Auth 0 28toll Tran Due 01/01/28oid Assured Guaranty Cor Muni Bonds (Principal)	0.0	$62k		65k	0.96	View chart
Lower Colo Riv Auth 4 40elec Util Due 05/15/40oid Assured Guaranty Mun Muni Bonds (Principal)	0.0	$62k		62k	1.00	View chart
Ishares Tr Lifepath Tgt2040 Uit Exchange Traded (ITDD)	0.0	$61k	+112%	1.6k	38.54	View chart
Ishares Ibonds Dec 2032 Term Muni Bond Etf Uit Exchange Traded (IBMU)	0.0	$61k	NEW	2.4k	25.43	View chart
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET)	0.0	$59k	+682%	3.1k	19.12	View chart
Visa Inc Class A Common Stock (V)	0.0	$57k	+65%	165.00	343.33	View chart
The Goldman Sach 4 75 33 Due 08/15/33 Corporate Bonds (Principal)	0.0	$57k		57k	0.99	View chart
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Uit Exchange Traded (KNG)	0.0	$56k	+39%	1.1k	50.50	View chart
Ishares Bitcoin Trust Etf Uit Exchange Traded (IBIT)	0.0	$56k	NEW	1.7k	33.29	View chart
Ishares U S Healthcare Providers Etf Uit Exchange Traded (IHF)	0.0	$55k		1.0k	55.33	View chart
Bank Of America, 3 95 26cd Fdic Ins Due 12/23/26us Certificate Deposit (Principal)	0.0	$55k	NEW	55k	1.00	View chart
Nextera Energy Ca 1 9 28 Due 06/15/28 Corporate Bonds (Principal)	0.0	$52k		55k	0.95	View chart
Fair Isaac Corp Common Stock (FICO)	0.0	$51k	NEW	43.00	1194.79	View chart
Branch Cnty Mich Bl 4 32rev Utx Due 05/01/32 Muni Bonds (Principal)	0.0	$51k		50k	1.03	View chart
Chambers Cnty Tex I 4 29go Utx Due 09/01/29 Muni Bonds (Principal)	0.0	$51k		50k	1.02	View chart
Arizona Indl Dev Au 4 28char Educ Due 11/01/28xtro Muni Bonds (Principal)	0.0	$51k		50k	1.02	View chart
Interntnl Cons Airls A Fsponsored Adr 1 Adr Reps 2 Ord American Depository (ICAGY)	0.0	$51k		4.0k	12.69	View chart
Kentucky Inc Ky Pub 4 29oilg Idr Due 08/01/29xtro Muni Bonds (Principal)	0.0	$51k		50k	1.01	View chart
King Cnty Wash Hsg 4 27mult Hsg Due 08/01/27 Muni Bonds (Principal)	0.0	$51k		50k	1.01	View chart
Oneok, Inc 5 55 26 Due 11/01/26 Corporate Bonds (Principal)	0.0	$50k		50k	1.00	View chart
Fond Du Lac Wis Wtr 4 26wtr Util Due 09/01/26 Muni Bonds (Principal)	0.0	$50k		50k	1.00	View chart
Harris Cnty Tex Hos 4 34dist Hlth Due 02/15/34 Muni Bonds (Principal)	0.0	$50k		50k	1.00	View chart
Grand Prairie T 3 125 30go Ltx Due 02/15/30oid Muni Bonds (Principal)	0.0	$50k		50k	1.00	View chart
West Chester Pa 3 25 31go Utx Due 11/15/31oid Muni Bonds (Principal)	0.0	$50k		50k	1.00	View chart
Kerrville Tex 3 375 32db Ltx Due 08/15/32 Muni Bonds (Principal)	0.0	$50k		50k	1.00	View chart
South Broward Ho 3 25 31syst Hlth Due 05/01/31oid Xtro Muni Bonds (Principal)	0.0	$50k		50k	1.00	View chart
Cboe Global Mark 3 65 27 Due 01/12/27 Corporate Bonds (Principal)	0.0	$50k		50k	1.00	View chart
Lubbock Cooper Tex 2 27go Utx Due 02/15/27 Muni Bonds (Principal)	0.0	$50k		50k	0.99	View chart
Texas Mun Pwr Agy R 3 30pwr Util Due 09/01/30 Muni Bonds (Principal)	0.0	$50k		50k	0.99	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$50k	NEW	546.00	90.70	View chart
Liberty Tex 2 27go Ltx Due 03/01/27 Muni Bonds (Principal)	0.0	$49k		50k	0.99	View chart
The Toronto-dom1 95 27f Due 01/12/27 Foreign Bonds (us $) (Principal)	0.0	$49k		50k	0.99	View chart
Harris Cnty Tex Mun 3 30go Utx Due 09/01/30oid Assured Guaranty Cor Muni Bonds (Principal)	0.0	$49k		50k	0.99	View chart
Constellation Energy Cor Common Stock (CEG)	0.0	$49k	+27%	199.00	247.92	View chart
Baker Hughes Ho 3 337 27 Due 12/15/27 Corporate Bonds (Principal)	0.0	$49k		50k	0.99	View chart
Abbvie Common Stock (ABBV)	0.0	$49k	+314%	195.00	251.64	View chart
Bp Capital Mar3 723 28f Due 11/28/28 Foreign Bonds (us $) (Principal)	0.0	$49k		50k	0.98	View chart
Rockett Tex Spl U 3 1 30wtr Util Due 07/10/30assured Guaranty Mun Muni Bonds (Principal)	0.0	$49k		50k	0.98	View chart
Citigroup Inc 3 27 Due 12/31/27 Corporate Bonds (Principal)	0.0	$49k		50k	0.98	View chart
Vanguard Russell 2000 Index Fund Etf Shares Uit Exchange Traded (VTWO)	0.0	$49k		400.00	121.42	View chart
Johnson Cnty Kan 2 25 29wtr Util Due 07/01/29oid Muni Bonds (Principal)	0.0	$48k		50k	0.97	View chart
Oklahoma Dev Fi 4 851 45comb Idr Due 02/01/45taxbl Muni Bonds (Principal)	0.0	$48k		50k	0.97	View chart
Bridgestone Mun Uti 3 33db Utx Due 05/01/33oid Muni Bonds (Principal)	0.0	$48k		50k	0.96	View chart
Rtx Corp Common Stock (RTX)	0.0	$48k		251.00	189.73	View chart
General Electric Co 4 32 Due 06/15/32 Corporate Bonds (Principal)	0.0	$47k		50k	0.95	View chart

Past Filings by 10Elms

SEC 13F filings are viewable for 10Elms going back to 2024

10Elms 2026 Q2 filed Aug. 14, 2026
10Elms 2026 Q1 filed May 15, 2026
10Elms 2025 Q4 filed Feb. 13, 2026
10Elms 2025 Q3 filed Nov. 12, 2025
10Elms 2025 Q2 filed Aug. 14, 2025
10Elms 2025 Q1 filed May 13, 2025
10Elms 2024 Q4 filed Feb. 18, 2025

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