Elm Partners Management LLC

Q2 2026 13F-HR/A Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2026
Date filed
10/7/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
160
Total value ($000)
$3,359,030
Net value change ($000)
+1,051,909 (45.6%)
New positions
14
Sold out positions
11
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 291,854 209.4%
VTI 265,047 88.6%
VWO 102,430 42.2%
VPL 61,287 53.0%
VGK 48,958 29.0%
BBEU 37,309 84.1%
VOO 35,210 56.8%
IEMG 28,125 23.3%
iSHARES TRUST 26,360 34.6%
SCHH 24,712 115.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -46,349 -21.6%
BND -10,783 -19.7%
SGOV -7,221 -25.2%
STIP -6,736 -36.3%
VTEB -5,150 -27.6%
MUB -3,744 -25.2%
VRT -3,657 -81.9%
XOM -1,027 -100.0%
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