10Elms LLP 13F Holdings
CIK 000323398 · TULSA, OK
As of Sep 30, 2025, 10Elms LLP reported 498 positions worth
CIK 000323398 · TULSA, OK
As of Sep 30, 2025, 10Elms LLP reported 498 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 121,583 | 0.6M | 10.15% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 22,041 | $6.2M | 5.94% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 74,427 | $4.9M | 4.69% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 28,159 | $3.9M | 3.75% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 36,344 | $3.5M | 3.30% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,379 | $2.9M | 2.79% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 106,344 | $2.9M | 2.77% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 38,935 | $2.9M | 2.77% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 14,654 | $2.9M | 2.72% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 10,057 | $2.6M | 2.47% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 10,437 | $2.5M | 2.41% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 46,463 | $2.5M | 2.39% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 15,353 | $2.4M | 2.26% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 43,672 | $2.2M | 2.06% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 37,708 | $2.0M | 1.88% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 22,858 | .9M | 1.85% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 7,673 | .8M | 1.76% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 14,011 | .7M | 1.59% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 12,234 | .5M | 1.46% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 4,584 | .5M | 1.44% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 46,656 | .2M | 1.14% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 48,909 | .2M | 1.14% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 14,849 | .2M | 1.11% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 9,870 | $939.5K | 0.90% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 3,365 | $912.3K | 0.87% |