Elm Partners Management LLC

Q1 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$2,307,121
Net value change ($000)
+103,101 (4.7%)
New positions
10
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 131,143 1596.6%
ELM 37,115 30.3%
SCHP 27,041 14.4%
IEMG 20,826 20.9%
SPYM 12,269 355.8%
SCHH 8,286 63.2%
iSHARES TRUST 8,024 11.8%
VPL 6,489 5.9%
BBEU 3,600 8.8%
VTV 2,815 11.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -34,672 -10.4%
STIP -25,353 -57.8%
SGOV -19,466 -40.5%
BND -18,692 -25.4%
VGK -14,532 -7.9%
VOO -13,513 -17.9%
VGSH -9,840 -12.6%
VWO -5,857 -2.4%
VTEB -4,081 -17.9%
SPEM -3,422 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type