Institutional Manager · CIK 0002056650
10Elms LLP
TULSA, OK · File #028-25352
Latest AUM
$109.0M
Positions
468
Top-10 Concentration
51.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | STATE STRET TEC SELECT SEC SPDR ETF | 81369Y803 | +21,207 | +$3.1M | -$3.0M |
| ADD | STATE STRT CONS DSRY SLTSE SP ETF IV | 81369Y407 | +7,703 | +$919,815 | -$922,525 |
| EXITED | ISHR IBND DEC 2025 TRM ETF | 46434VBD1 | -28,782 | -$725,019 | $0 |
| EXITED | ISHARES IBND 2025 TRM HGH YLD ETF | 46435U168 | -26,318 | -$611,104 | $0 |
| EXITED | ISHARES PREFERRED INCOMESEC ETF | 464288687 | -14,114 | -$446,285 | $0 |
| NEW | GLOBAL X US PREFERRED ETF | 37954Y657 | +23,010 | +$435,119 | $0 |
| EXITED | ISHARES IBND DEC 2025 TRM MUN BD ETF | 46435U432 | -15,739 | -$421,648 | $0 |
| REDUCE | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | -11,731 | -$321,782 | +$13,830 |
| ADD | STATE STRT UTLTES SLET SCTR SPDR ETF | 81369Y886 | +7,508 | +$320,517 | -$340,044 |
| REDUCE | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | -2,859 | -$269,203 | -$35,658 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025468 pos · $109.0M
- 13F HOLDINGS REPORTQ/E Sep 2025498 pos · $111.2M
- 13F HOLDINGS REPORTQ/E Jun 2025504 pos · $105.0M
- 13F HOLDINGS REPORTQ/E Mar 2025526 pos · $99.5M
- 13F HOLDINGS REPORTQ/E Dec 2024521 pos · $96.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 123,178 | $11.0M | 13.17% |
| 2 | STATE STRET TEC SELECT SEC SPDR ETF | 81369Y803 | 43,248 | $6.2M | 7.44% |
| 3 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 74,793 | $5.0M | 6.01% |
| 4 | STATE STRT HLTH CRE SLT SEC SPDR ETF | 81369Y209 | 27,087 | $4.2M | 5.01% |
| 5 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 33,485 | $3.2M | 3.77% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 38,606 | $2.9M | 3.42% |
| 7 | SPDR S&P 500 ETF | SPY | 4,072 | $2.8M | 3.32% |
| 8 | STE STRT FINCL SLCT SECTOR SPDR ETF | 81369Y605 | 50,273 | $2.8M | 3.29% |
| 9 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 13,308 | $2.6M | 3.16% |
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 94,613 | $2.6M | 3.10% |
| 11 | ISHARES RUSSELL 2000 ETF | 464287655 | 10,404 | $2.6M | 3.06% |
| 12 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | 9,786 | $2.4M | 2.93% |
| 13 | STATE STRT INDSTL SLCT SCTR SPDR ETF | 81369Y704 | 15,003 | $2.3M | 2.78% |
| 14 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 24,078 | $2.2M | 2.59% |
| 15 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 43,557 | $2.1M | 2.51% |
| 16 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 37,329 | $1.9M | 2.31% |
| 17 | STATE STRT CONS DSRY SLTSE SP ETF IV | 81369Y407 | 15,376 | $1.8M | 2.19% |
| 18 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 12,361 | $1.7M | 2.02% |
| 19 | STE STRT COMTN SR SLCT SCTR SPDR ETF | 81369Y852 | 14,341 | $1.7M | 2.02% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,439 | $1.5M | 1.78% |