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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002056650

10Elms LLP

TULSA, OK · File #028-25352

Latest AUM
$109.0M
Positions
468
Top-10 Concentration
51.7%
Filings
5

Sector Allocation

Technology
1.1%$1.3M
Industrials
0.9%$1.0M
Financials
0.9%$954,691
Energy
0.7%$803,602
Healthcare
0.3%$387,510
Consumer Staples
0.3%$357,280
Real Estate
0.3%$311,222
Utilities
0.2%$252,878
Materials
0.0%$9,206

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES CORE MSCI EAFE ETF46432F842123,178$11.0M13.17%
2STATE STRET TEC SELECT SEC SPDR ETF81369Y80343,248$6.2M7.44%
3ISHARES CORE MSCI EMERGING ETF46434G10374,793$5.0M6.01%
4STATE STRT HLTH CRE SLT SEC SPDR ETF81369Y20927,087$4.2M5.01%
5ISHARES MSCI USA MIN VOLFCTR ETF46429B69733,485$3.2M3.77%
6VANGUARD TOTAL BOND MARKET ETF92193783538,606$2.9M3.42%
7SPDR S&P 500 ETFSPY4,072$2.8M3.32%
8STE STRT FINCL SLCT SECTOR SPDR ETF81369Y60550,273$2.8M3.29%
9ISHARES MSCI USA QLTY FACT ETF46432F33913,308$2.6M3.16%
10SCHWAB US DIVIDEND EQUITY ETF80852479794,613$2.6M3.10%
11ISHARES RUSSELL 2000 ETF46428765510,404$2.6M3.06%
12ISHARES MSCI USA MOMNTUMFCT ETF46432F3969,786$2.4M2.93%
13STATE STRT INDSTL SLCT SCTR SPDR ETF81369Y70415,003$2.3M2.78%
14VANGUARD INTERNATNL HGH DIV YLD ETF92194679424,078$2.2M2.59%
15VANGUARD TOTAL INTERNATIONAL BND ETF92203J40743,557$2.1M2.51%
16ISHARES BRD USD INV GRD CORP BD ETF46428862037,329$1.9M2.31%
17STATE STRT CONS DSRY SLTSE SP ETF IV81369Y40715,376$1.8M2.19%
18ISHARES MSCI USA VALUE FACTOR ETF46432F38812,361$1.7M2.02%
19STE STRT COMTN SR SLCT SCTR SPDR ETF81369Y85214,341$1.7M2.02%
20VANGUARD TOTAL STOCK MARKET ETF9229087694,439$1.5M1.78%