13F-HR filed by 10Elms LLP
10Elms LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 526 holding rows worth $236,310,301.
- Accession
- 0002056650-26-000004
- Filer
- CIK 2056650
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 530 entries on the cover page, a total value of $236,310,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,310,301 with VALUE read as dollars as filed, 13F file number 028-25352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS PARTNER 3 75 27 DUE 06/15/27 | 96949LAD7 | CORPORATE BONDS | 5,000 | $4,966 | dollars as filed | principal |
| INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO | 45663NBR2 | MUNI BONDS | 5,000 | $4,953 | dollars as filed | principal |
| HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID | 41422PEW4 | MUNI BONDS | 5,000 | $4,943 | dollars as filed | principal |
| DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL | 26678PGB0 | MUNI BONDS | 5,000 | $4,547 | dollars as filed | principal |
| UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL | 914716V93 | MUNI BONDS | 5,000 | $4,504 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32 | $3,973 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $3,463 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14 | $3,394 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 101 | $3,077 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 59 | $2,488 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 54 | $2,279 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20 | $2,206 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $2,155 | dollars as filed | |
| CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO | 160853RS8 | MUNI BONDS | 2,000 | $2,000 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 20 | $1,914 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 101 | $1,758 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 26 | $1,064 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 90 | $283 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2 | $147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2 | $106 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $67 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1 | $52 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1 | $15 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1 | $13 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056650-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |