10Elms LLP

CIK

2056650

Location

TULSA, OK

Portfolio Value

Micro $37,112,265

Diversification

Diversified

Filing Date

Global Rank

#7,263 / 8,517 ▲ 680

Top Industry

Farm & Heavy Construction Machinery 15.1%

3Y Alpha vs SPY

-1.9%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+24.3%

SPY

+27.3%

Annualised alpha

-1.9%

Max drawdown

−15.3%

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 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.9%

+0.5 pts

Top 5

53.4%

+6.2 pts

Top 10

68.0%

+3.3 pts

HHI

688

Diversified+86

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.0%	$20,398,949	13
Industrials	8.8%	$3,253,495	12
Financial Services	8.5%	$3,152,934	17
Energy	7.1%	$2,623,163	13
Technology	6.2%	$2,305,420	14
Communication Services	5.3%	$1,982,342	4
Consumer Cyclical	3.2%	$1,186,731	9
Healthcare	2.7%	$1,017,496	10
Consumer Defensive	2.1%	$763,440	10
Utilities	0.7%	$252,740	4
Basic Materials	0.4%	$156,158	4
Real Estate	0.1%	$19,397	4

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
FNDA	Schwab Fundamental U.S. Small Company ETF	+29,968	96,609	$3,676,938
BNDX	Vanguard Total International Bond ETF	+22,220	77,601	$3,758,216
VIG	Vanguard Dividend Appreciation ETF	+7,171	16,843	$3,985,390
XLB	State Street Materials Select Sector SPDR ETF	+2,728	21,550	$1,095,386
ET	Energy Transfer LP	+2,669	3,060	$58,507
SPY	Spdr S&P 500 ETF Trust	+1,509	7,894	$5,895,002
EPD	Enterprise Products Partners L.P.	+1,016	27,695	$1,018,068
COP	Conocophillips	+1,000	1,279	$132,964
PSX	Phillips 66	+983	2,337	$395,069
AAPL	Apple Inc.	+718	1,132	$327,555
GM	General Motors Co	+527	1,989	$153,312
CWI	State Street SPDR MSCI ACWI ex-US ETF	+517	4,200	$170,814
VEU	Vanguard FTSE All-World Ex-US ETF	+507	8,658	$725,107
CSCO	Cisco Systems, Inc.	+440	1,437	$168,790
WFC	Wells Fargo & Company/Mn	+310	4,281	$353,781
GOOGL	Alphabet Inc.	+297	5,157	$1,833,907
WMB	Williams Companies, Inc.	+265	3,562	$264,799
AMZN	Amazon Com Inc	+218	3,063	$730,035
MSFT	Microsoft Corp	+201	1,019	$380,107
NEM	NEWMONT Corp /DE/	+200	900	$84,060
PFE	Pfizer Inc	+200	700	$16,856
JNJ	Johnson & Johnson	+198	1,183	$300,446
ABBV	AbbVie Inc.	+148	195	$49,069
AVGO	Broadcom Inc.	+136	916	$346,019
BRK-B	Berkshire Hathaway Inc	+135	864	$432,336
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−1,967	2,115	$390,830
BX	Blackstone Inc.	−1,886	4,584	$539,399
KMI	Kinder Morgan, Inc.	−500	6,978	$223,086
DD	DuPont de Nemours, Inc.	−270	259	$35,130
CVX	Chevron Corp	−200	30	$4,972
PEP	Pepsico Inc	−151	2,036	$275,674
NVDA	Nvidia Corp	−130	1,783	$356,760
KKR	KKR & Co. Inc.	−98	2,803	$257,259
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	6,660	$474,525
CMI	Cummins Inc	100	$71,321
AIRR	First Trust RBA American Industrial Renaissance ETF	487	$64,892
IBIT	iShares Bitcoin Trust ETF	1,666	$55,461
FICO	Fair Isaac Corp	43	$51,375
ABT	Abbott Laboratories	546	$49,544
ORCL	Oracle Corp	301	$44,111
ADI	Analog Devices Inc	103	$40,908
ALL	Allstate Corp	132	$31,408
BMY	Bristol Myers Squibb Co	504	$29,040
UL	Unilever PLC	449	$26,993
LIN	Linde PLC	47	$24,390
META	Meta Platforms, Inc.	42	$23,658
LOW	Lowes Companies Inc	93	$20,505
NEE	Nextera Energy Inc	219	$19,221
ITW	Illinois Tool Works Inc	69	$18,662
BLK	BlackRock, Inc.	19	$18,269
AXP	American Express Co	53	$17,927
SPCX	Space Exploration Technologies Corp	103	$17,598
VB	Vanguard Morningstar Small-Cap ETF	52	$15,762
BBDC	Barings BDC, Inc.	1,817	$15,480
EMR	Emerson Electric Co	103	$14,744
GE	General Electric Co	39	$14,575
GD	General Dynamics Corp	41	$14,523
FCX	Freeport-Mcmoran Inc	200	$12,578
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EIX	Edison International	999	$73,106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $37,112,265 total · filing declares 530 positions · $236,310,301 · as of Jun 30, 2026

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

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	7,894	+1,509	$5,895,002	+42.0%	15.88%
VIG	Vanguard Dividend Appreciation ETF	Added	16,843	+7,171	$3,985,390	+91.6%	10.74%
BNDX	Vanguard Total International Bond ETF	Added	77,601	+22,220	$3,758,216	+41.2%	10.13%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	96,609	+29,968	$3,676,938	+70.1%	9.91%
CAT	Caterpillar Inc Industrials	Held	2,364	0	$2,517,423	+50.3%	6.78%
GOOGL	Alphabet Inc. Communication Services	Added	5,157	+297	$1,833,907	+31.4%	4.94%
XLB	State Street Materials Select Sector SPDR ETF	Added	21,550	+2,728	$1,095,386	+16.5%	2.95%
EPD	Enterprise Products Partners L.P. Energy	Added	27,695	+1,016	$1,018,068	+0.8%	2.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,063	+218	$730,035	+23.2%	1.97%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	8,658	+507	$725,107	+18.5%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,976	+112	$646,804	+18.0%	1.74%
AB	Alliancebernstein Holding L.P. Financial Services	Added	15,553	+93	$547,776	−5.4%	1.48%
BX	Blackstone Inc. Financial Services	Reduced	4,584	-1,886	$539,399	−27.5%	1.45%
VEA	Vanguard FTSE Developed Markets ETF	NEW	6,660	NEW	$474,525	NEW	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	864	+135	$432,336	+23.8%	1.16%
PSX	Phillips 66 Energy	Added	2,337	+983	$395,069	+60.2%	1.06%
QCOM	Qualcomm Inc/De Technology	Reduced	2,115	-1,967	$390,830	−25.7%	1.05%
IBB	iShares Biotechnology ETF	Held	2,025	0	$385,134	+12.6%	1.04%
MSFT	Microsoft Corp Technology	Added	1,019	+201	$380,107	+25.5%	1.02%
NVDA	Nvidia Corp Technology	Reduced	1,783	-130	$356,760	+6.9%	0.96%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,281	+310	$353,781	+11.9%	0.95%
AVGO	Broadcom Inc. Technology	Added	916	+136	$346,019	+43.3%	0.93%
AAPL	Apple Inc. Technology	Added	1,132	+718	$327,555	+211.8%	0.88%
AMGN	Amgen Inc Healthcare	Added	864	+58	$312,871	+10.3%	0.84%
JNJ	Johnson & Johnson Healthcare	Added	1,183	+198	$300,446	+24.8%	0.81%
BWXT	BWX Technologies, Inc. Industrials	Held	1,506	0	$293,142	−4.8%	0.79%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,036	-151	$275,674	−18.8%	0.74%
WMB	Williams Companies, Inc. Energy	Added	3,562	+265	$264,799	+10.4%	0.71%
KKR	KKR & Co. Inc. Financial Services	Reduced	2,803	-98	$257,259	−4.1%	0.69%
KMI	Kinder Morgan, Inc. Energy	Reduced	6,978	-500	$223,086	−11.0%	0.60%
LNT	Alliant Energy Corp Utilities	Held	2,388	0	$182,180	+6.3%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	194	+42	$181,481	+19.8%	0.49%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	4,200	+517	$170,814	+26.8%	0.46%
CSCO	Cisco Systems, Inc. Technology	Added	1,437	+440	$168,790	+118.2%	0.45%
UNP	Union Pacific Corp Industrials	Held	600	0	$163,200	+12.1%	0.44%
GM	General Motors Co Consumer Cyclical	Added	1,989	+527	$153,312	+40.8%	0.41%
LLY	ELI LILLY & Co Healthcare	Added	123	+58	$147,529	+146.8%	0.40%
SU	Suncor Energy Inc Energy	Held	2,650	0	$142,252	−18.8%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	495	+33	$133,803	−6.8%	0.36%
COP	Conocophillips Energy	Added	1,279	+1,000	$132,964	+261.0%	0.36%
NTRS	Northern Trust Corp Financial Services	Held	6,925	0	$129,982	+0.4%	0.35%
LNG	Cheniere Energy, Inc. Energy	Held	541	0	$129,304	−15.8%	0.35%
WMT	Walmart Inc. Consumer Defensive	Added	1,117	+127	$126,511	+2.8%	0.34%
OKE	Oneok Inc /New/ Energy	Added	1,445	+100	$125,628	+3.3%	0.34%
NVS	Novartis AG Healthcare	Held	700	0	$109,704	+2.6%	0.30%
TMUS	T-Mobile US, Inc. Communication Services	Added	641	+131	$107,514	+0.4%	0.29%
TVE	Tennessee Valley Authority	Held	4,037	0	$96,322	−2.6%	0.26%
EE	Excelerate Energy, Inc. Energy	Held	2,500	0	$94,975	+13.7%	0.26%
UBER	Uber Technologies, Inc Technology	Added	1,193	+43	$86,086	+4.1%	0.23%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	1,042	0	$85,860	+18.8%	0.23%

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.