Elm Partners Management LLC

CIK

1743941

Location

Philadelphia, PA

Portfolio Value

Micro $99,623,252

Diversification

Diversified

Filing Date

Global Rank

#5,961 / 8,517 ▼ 2167

Top Industry

Semiconductors 31.5%

3Y Alpha vs SPY

+4.3%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.4%

SPY

+75.3%

Annualised alpha

+4.0%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.5%

−31.2 pts

Top 5

44.2%

−28.8 pts

Top 10

60.4%

−20.2 pts

HHI

693

Diversified−2,234

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.0%	$56,785,631	17
Financial Services	8.9%	$8,892,037	10
Healthcare	8.1%	$8,068,090	9
Unclassified	5.7%	$5,718,172	4
Industrials	4.9%	$4,888,637	7
Communication Services	3.9%	$3,887,666	4
Utilities	3.4%	$3,426,523	5
Consumer Cyclical	2.9%	$2,870,074	6
Consumer Defensive	2.8%	$2,808,398	5
Energy	1.7%	$1,738,327	4
Basic Materials	0.5%	$539,697	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+21,986	65,958	$682,665
AMZN	Amazon Com Inc	+1,266	6,079	$1,448,868
MSFT	Microsoft Corp	+1,144	6,508	$2,427,614
KO	Coca Cola Co	+828	3,765	$305,981
BAC	Bank Of America Corp /De/	+586	11,135	$634,472
AVGO	Broadcom Inc.	+439	4,217	$1,592,971
AAPL	Apple Inc.	+391	26,182	$7,576,023
JNJ	Johnson & Johnson	+377	1,666	$423,114
CVX	Chevron Corp	+338	1,692	$280,465
MU	Micron Technology Inc	+235	1,075	$1,240,861
ABBV	AbbVie Inc.	+142	4,815	$1,211,646
TMO	Thermo Fisher Scientific Inc.	+51	552	$276,750
V	Visa Inc.	+39	1,304	$447,389
GLD	Spdr Gold Trust	+31	870	$320,490
MA	Mastercard Inc	+24	815	$418,584
NEE	Nextera Energy Inc	+23	3,441	$302,016
SAN	Banco Santander, S.A.	+21	16,781	$231,577
APH	Amphenol Corp /De/	+19	2,271	$400,422
WMT	Walmart Inc.	+18	4,544	$514,653
GILD	Gilead Sciences, Inc.	+14	2,593	$327,599
ORCL	Oracle Corp	+14	2,904	$425,581
LRCX	Lam Research Corp	+14	7,264	$3,147,709
TJX	Tjx Companies Inc /De/	+11	1,424	$215,736
PM	Philip Morris International Inc.	+9	1,510	$273,174
PG	PROCTER & GAMBLE Co	+9	3,074	$450,771
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
VRT	Vertiv Holdings Co	−16,645	2,408	$806,246
COHR	Coherent Corp.	−8,790	7,208	$2,843,339
GOOGL	Alphabet Inc.	−5,971	7,428	$2,654,544
NVDA	Nvidia Corp	−3,753	106,905	$21,390,621
IBM	International Business Machines Corp	−1,074	9,303	$2,616,096
NFLX	Netflix Inc	−776	3,047	$217,555
XOM	ExxonMobil Holdings Corp	−311	5,680	$776,569
DIS	Walt Disney Co	−243	2,241	$215,696
BRK-B	Berkshire Hathaway Inc	−126	2,462	$1,231,960
VST	Vistra Corp.	−87	2,808	$445,433
LLY	ELI LILLY & Co	−34	3,843	$4,609,409
META	Meta Platforms, Inc.	−13	1,420	$799,871
SPY	Spdr S&P 500 ETF Trust	−12	6,182	$4,616,532
QQQ	Invesco Qqq Trust, Series 1	−3	424	$312,233
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	396	$286,308
NVO	Novo Nordisk A S	5,330	$255,520
EBAY	Ebay Inc	2,258	$252,331
ELV	Elevance Health, Inc.	638	$246,733
CSCO	Cisco Systems, Inc.	1,887	$221,647
CSL	Carlisle Companies Inc	603	$218,738
AFL	Aflac Inc	1,763	$206,711
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	1,842,620	$139,394,203
VB	Vanguard Morningstar Small-Cap ETF	85,423	$22,373,992
VEA	Vanguard FTSE Developed Markets ETF	60,019	$3,846,017
VIG	Vanguard Dividend Appreciation ETF	7,223	$1,553,378
VEU	Vanguard FTSE All-World Ex-US ETF	19,868	$1,492,086
VXUS	Vanguard Total International Stock ETF	18,388	$1,417,898
ALNY	Alnylam Pharmaceuticals, Inc.	2,043	$675,967
PLD	Prologis, Inc.	4,030	$532,685
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4,709	$431,532
DLO	dLocal Ltd	32,000	$415,040
MELI	Mercadolibre Inc	224	$387,300
GS	Goldman Sachs Group Inc	293	$247,875
SLV	iShares Silver Trust	3,427	$233,515
WFC	Wells Fargo & Company/Mn	2,708	$215,583
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $99,623,252 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	106,905	-3,753	$21,390,621	+10.8%	21.47%
AAPL	Apple Inc. Technology	Added	26,182	+391	$7,576,023	+15.7%	7.60%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,596	+2	$5,796,811	+95.5%	5.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,182	-12	$4,616,532	+14.6%	4.63%
LLY	ELI LILLY & Co Healthcare	Reduced	3,843	-34	$4,609,409	+29.3%	4.63%
AMD	Advanced Micro Devices Inc Technology	Added	7,857	+6	$4,564,209	+185.8%	4.58%
LRCX	Lam Research Corp Technology	Added	7,264	+14	$3,147,709	+103.2%	3.16%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	69,812	+1	$2,973,293	+5.2%	2.98%
COHR	Coherent Corp. Technology	Reduced	7,208	-8,790	$2,843,339	−25.4%	2.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,428	-5,971	$2,654,544	−31.0%	2.66%
IBM	International Business Machines Corp Technology	Reduced	9,303	-1,074	$2,616,096	+4.0%	2.63%
MSFT	Microsoft Corp Technology	Added	6,508	+1,144	$2,427,614	+22.3%	2.44%
RTX	RTX Corp Industrials	Added	9,440	+2	$1,791,051	−1.6%	1.80%
AVGO	Broadcom Inc. Technology	Added	4,217	+439	$1,592,971	+36.2%	1.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,079	+1,266	$1,448,868	+44.5%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,138	0	$1,354,491	+11.3%	1.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,351	+2	$1,263,819	−6.0%	1.27%
MU	Micron Technology Inc Technology	Added	1,075	+235	$1,240,861	+337.3%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,462	-126	$1,231,960	−77.8%	1.24%
ABBV	AbbVie Inc. Healthcare	Added	4,815	+142	$1,211,646	+19.2%	1.22%
DUK	Duke Energy CORP Utilities	Held	9,463	0	$1,197,826	−3.3%	1.20%
D	Dominion Energy, Inc Utilities	Held	13,078	0	$893,096	+10.5%	0.90%
VRT	Vertiv Holdings Co Industrials	Reduced	2,408	-16,645	$806,246	−83.1%	0.81%
CAT	Caterpillar Inc Industrials	Added	756	+2	$805,064	+50.7%	0.81%
STX	Seagate Technology Holdings plc Technology	Added	832	+4	$802,880	+147.5%	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	1,420	-13	$799,871	−2.4%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,680	-311	$776,569	−23.6%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,621	+7	$774,140	+41.9%	0.78%
MKL	Markel Group Inc. Financial Services	Held	364	0	$710,895	+2.0%	0.71%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	65,958	+21,986	$682,665	+25.3%	0.69%
ASML	Asml Holding NV Technology	Held	341	0	$678,399	+50.6%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,135	+586	$634,472	+23.4%	0.64%
SRE	Sempra Utilities	Added	6,344	+5	$588,152	−4.5%	0.59%
ETN	Eaton Corp plc Industrials	Added	1,337	+4	$569,722	+19.5%	0.57%
LIN	Linde PLC Basic Materials	Added	1,040	+2	$539,697	+4.9%	0.54%
WMT	Walmart Inc. Consumer Defensive	Added	4,544	+18	$514,653	−8.5%	0.52%
VLO	Valero Energy Corp/Tx Energy	Held	1,820	0	$474,000	+5.4%	0.48%
IAU	Ishares Gold Trust	Held	6,210	0	$468,917	−14.3%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,074	+9	$450,771	+1.8%	0.45%
V	Visa Inc. Financial Services	Added	1,304	+39	$447,389	+17.0%	0.45%
VST	Vistra Corp. Utilities	Reduced	2,808	-87	$445,433	+2.4%	0.45%
ORCL	Oracle Corp Technology	Added	2,904	+14	$425,581	+0.1%	0.43%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	4,610	+5	$424,534	−0.1%	0.43%
JNJ	Johnson & Johnson Healthcare	Added	1,666	+377	$423,114	+34.3%	0.42%
MA	Mastercard Inc Financial Services	Added	815	+24	$418,584	+5.9%	0.42%
APH	Amphenol Corp /De/ Technology	Added	2,271	+19	$400,422	—	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	3,116	+8	$400,406	+7.1%	0.40%
DE	Deere & Co Industrials	Added	619	+3	$392,650	+13.2%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,593	+14	$327,599	−8.9%	0.33%
GLD	Spdr Gold Trust	Added	870	+31	$320,490	−11.2%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.