Elm Partners Management LLC

Q2 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$2,786,506
Net value change ($000)
+479,385 (20.8%)
New positions
14
Sold out positions
10
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 149,880 107.6%
VTI 132,360 44.2%
VGK 37,220 22.0%
VOO 35,210 56.8%
VPL 28,999 25.1%
VWO 26,847 11.1%
VGSH 23,257 34.1%
SCHH 21,618 101.1%
ELM 21,068 13.2%
IEMG 19,664 16.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -87,499 -40.8%
BND -18,890 -34.5%
SGOV -7,221 -25.2%
STIP -6,736 -36.3%
VTEB -5,150 -27.6%
AGG -3,938 -14.4%
MUB -3,744 -25.2%
VRT -3,657 -81.9%
COHR -671 -19.1%
ALNY -646 -100.0%
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