Elm Partners Management LLC

Q1 2026 13F-HR/A Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2026
Date filed
10/30/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
160
Total value ($000)
$2,904,214
Net value change ($000)
+202,485 (7.5%)
New positions
12
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2026 Next filing: 10/7/2026 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 169,195 780.0%
ELM 40,358 32.9%
SCHP 37,465 13.5%
IEMG 32,863 32.9%
SCHH 20,530 132.1%
SPYM 12,726 369.1%
VPL 9,578 6.6%
AGG 5,820 13.9%
IPAC 5,012 14.0%
BBEU 4,988 6.9%
Top Reduces (Value $000, Stocks/ETFs)
BND -39,062 -37.0%
VTI -37,689 -8.5%
STIP -25,344 -57.8%
SGOV -19,089 -39.7%
VOO -11,678 -15.5%
VGSH -9,782 -12.5%
VWO -6,284 -1.8%
VTEB -4,036 -17.7%
SPEM -2,231 -5.4%
VFH -2,208 -43.8%
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