Holdings of 10Elms LLP

Name: Holdings of 10Elms LLP
Creator: Titelia

168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.2 % of the equity sleeve

Sector breakdown

Funds 14.5 %
Industrials 1.7 %
Financials 1.6 %
Technology 1.2 %
Communication 1.1 %
Energy 0.8 %
Consumer discretionary 0.7 %
Health care 0.5 %
Consumer staples 0.5 %
Utilities 0.2 %
Materials 0.1 %
Unattributed 77.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.8 %
FR 0.1 %
BE 0.1 %
ES 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	165	137.9M $	99.85 %
2	FR	1	98.3K $	0.07 %
3	BE	1	72.3K $	0.05 %
4	ES	1	38.1K $	0.03 %

Positions

Rank	Company	Shares	Value
1	iShares Core MSCI EAFE ETF	187,216	17.2M $
2	iShares Core MSCI Emerging Markets ETF	100,608	7M $
3	SELECT SECTOR SPDR TRUST (THE)	50,944	6.9M $
4	iShares MSCI USA Min Vol Factor ETF	60,530	5.6M $
5	State Street Health Care Select Sector SPDR ETF	34,466	5M $
6	Vanguard Total Bond Market ETF	57,684	4.2M $
7	Vanguard Value ETF	21,405	4.2M $
8	State Street SPDR S&P 500 ETF Trust	6,385	4.2M $
9	iShares Trust	18,914	3.5M $
10	Schwab US Dividend Equity ETF	105,932	3.3M $
11	Select Sector Spdr Trust	65,476	3.2M $
12	Select Sector Spdr Trust	19,427	3.1M $
13	iShares Russell 2000 ETF	11,442	2.8M $
14	iShares iBonds Dec 2028 Term C	107,305	2.7M $
15	Vanguard Charlotte Funds	55,381	2.7M $
16	Vanguard Whitehall Funds	27,000	2.7M $
17	iShares MSCI USA Momentum Factor ETF	11,150	2.7M $
18	iShares iBonds Dec 2026 Term C	107,002	2.6M $
19	SELECT SECTOR SPDR TRUST (THE)	22,580	2.5M $
20	iShares iBonds Dec 2027 Term C	98,054	2.4M $
21	iShares iBonds Dec 2029 Term C	97,421	2.3M $
22	iShares Broad USD Investment Grade Corporate Bond ETF	43,286	2.2M $
23	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	9,672	2.1M $
24	Select Sector Spdr Trust	17,451	2M $
25	iShares MSCI USA Value Factor ETF	13,957	2M $
26	iShares iBonds Dec 2030 Term C	88,425	1.9M $
27	Select Sector Spdr Trust	21,596	1.8M $
28	Caterpillar Inc	2,364	1.7M $
29	SPDR Series Trust	51,585	1.6M $
30	Vanguard Total Stock Market ETF	4,615	1.5M $
31	iShares iBonds Dec 2031 Term C	66,534	1.4M $
32	iShares Trust	3,885	1.3M $
33	Select Sector Spdr Trust	20,112	1.2M $
34	iShares Core S&P 500 ETF	1,767	1.2M $
35	iShares J.P. Morgan USD Emerging Markets Bond ETF	11,856	1.1M $
36	iShares iBonds Dec 2032 Term C	43,024	1.1M $
37	State Street Utilities Select Sector SPDR ETF	23,004	1.1M $
38	Enterprise Products Partners LP	26,679	1M $
39	iShares Emerging Markets Divid	27,000	969.5K $
40	State Street Materials Select Sector SPDR ETF	18,822	885.6K $
41	Select Sector Spdr Trust	19,642	761.6K $
42	Alphabet Inc	2,620	753.5K $
43	Blackstone Inc	6,470	667.6K $
44	Alphabet Inc	2,240	642.6K $
45	Vanguard FTSE All-World ex-US ETF	8,151	612.2K $
46	iShares iBoxx USD Investment Grade Corporate Bond ETF	5,476	596.8K $
47	Amazon.com Inc	2,845	592.6K $
48	ALLIANCEBERNSTEIN HOLDING LP	15,460	578.8K $
49	iShares iBonds Dec 2033 Term C	22,390	578.8K $
50	JPMorgan Chase & Co	1,864	548.3K $
51	QUALCOMM Inc	4,082	525.7K $
52	iShares TIPS Bond ETF	4,663	514.6K $
53	iShares Trust	2,049	448.2K $
54	GLOBAL X FUNDS	23,010	423.4K $
55	iShares Trust	5,085	404.6K $
56	Alerian Energy Infra	10,378	396.5K $
57	iShares National Muni Bond ETF	3,450	366.2K $
58	Berkshire Hathaway Inc	729	349.3K $
59	iShares Biotechnology ETF	2,025	341.9K $
60	NVIDIA Corp	1,913	333.6K $
61	PepsiCo Inc	2,187	331.5K $
62	Wells Fargo & Co	3,971	316.1K $
63	BWX Technologies Inc	1,506	308K $
64	Microsoft Corp	818	302.8K $
65	Amgen Inc	806	283.7K $
66	KKR & Co Inc	2,901	268.3K $
67	iShares Trust	5,976	260.9K $
68	Kinder Morgan, Inc.	7,478	250.7K $
69	Phillips 66	1,354	246.7K $
70	Broadcom Inc	780	241.4K $
71	Johnson & Johnson	985	240.8K $
72	Williams Cos Inc/The	3,297	240K $
73	iShares Core U.S. Aggregate Bond ETF	2,275	225.8K $
74	Vanguard Mid-Cap ETF	665	191K $
75	Alliant Energy Corp	2,388	171.4K $
76	Cheniere Energy Inc	541	153.5K $
77	Costco Wholesale Corp	152	151.5K $
78	iShares Trust	3,500	149K $
79	Union Pacific Corp	600	145.6K $
80	McDonald's Corp.	462	143.5K $
81	Vanguard Tax-Exempt Bond Index ETF	2,830	141.2K $
82	SPDR Index Shares Funds	3,683	134.8K $
83	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	1,667	132.1K $
84	Invesco Ultra Short Duration E	2,622	131.4K $
85	PIMCO Enhanced Short Maturity	1,275	128.2K $
86	iShares U.S. ETF Trust	2,145	127.5K $
87	Vanguard Index Funds	586	127.2K $
88	Walmart Inc	990	123K $
89	ONEOK Inc	1,345	121.6K $
90	First Trust Exchange-Traded Fund VIII	2,193	120.8K $
91	General Motors Co	1,462	108.9K $
92	T-Mobile US Inc	510	107.1K $
93	Novartis AG	700	106.9K $
94	Apple Inc	414	105.1K $
95	FT Vest Laddered Buffer ETF	2,924	98.7K $
96	LVMH Moet Hennessy Louis Vuitton SE	900	98.3K $
97	iShares iBonds Dec 2034 Term C	3,550	92.5K $
98	Vanguard Growth ETF	200	87.5K $
99	Excelerate Energy Inc	2,500	83.6K $
100	Uber Technologies Inc	1,150	82.7K $