10Elms LLP

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
535
Total value ($000)
$158,545
Net value change ($000)
+49,510 (45.4%)
New positions
29
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
VIG 1,993 4529.5%
IEMG 1,989 39.6%
SPY 1,375 49.5%
CAT 1,275 318.8%
IVV 1,136 6311.1%
FNDA 1,112 216.8%
FLRN 915 267.5%
JPM 487 1521.9%
BAC 475 5937.5%
IBDV 424 69.5%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -5,332 -48.4%
XLK -4,997 -80.3%
XLV -2,771 -66.1%
VYMI -1,899 -87.6%
VLUE -1,637 -96.9%
BND -1,563 -54.7%
BNDX -1,547 -73.5%
QUAL -1,463 -55.4%
XLI -1,362 -58.5%
EMB -755 -79.4%
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