Elm Partners Management LLC

Q3 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$3,562,608
Net value change ($000)
+203,578 (6.1%)
New positions
22
Sold out positions
9
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 185,520 43.0%
VTI 56,639 10.0%
TIP 22,660 2200.0%
VGSH 12,440 13.6%
BND 12,203 27.7%
VWO 11,948 3.5%
VOO 9,668 9.9%
MUB 5,805 52.2%
NVDA 3,860 18.0%
VDC 2,600 295.8%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -22,228 -71.2%
SCHP -21,917 -13.0%
VGK -20,370 -9.3%
SCHH -19,705 -42.7%
BBEU -16,308 -20.0%
iSHARES TRUST -14,778 -14.4%
IEMG -10,141 -6.8%
VTEB -6,560 -48.5%
VB -2,727 -7.2%
COHR -2,449 -86.1%
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