10Elms LLP

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
563
Total value ($000)
$238,158
Net value change ($000)
+1,848 (0.8%)
New positions
85
Sold out positions
15
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
VTV 1,277 16.9%
IEFA 777 3.0%
USMV 656 7.1%
SPY 511 8.7%
EFAV 510 281.8%
SCHD 456 10.5%
VYMI 379 11.1%
XLC 340 11.8%
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 284 NEW
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 276 NEW
Top Reduces (Value $000, Stocks/ETFs)
VLUE -1,334 -48.6%
CAT -710 -28.2%
SOXX -547 -18.5%
XLI -514 -11.8%
QUAL -374 -5.6%
FNDA -373 -10.1%
IBHF -328 -17.7%
IWM -279 -7.3%
VCSH -258 -30.6%
IBDR -194 -3.9%
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