10Elms LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), 10Elms LLP reported 175 stock positions worth $79.8 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 9.6% of the portfolio, followed by SS Technology Select Sector (XLK, 5.9%) and SS Health Care Select Sector (XLV, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002056650
- Portfolio Value
- $79.8M (Q4 2024)
- SEC Filing
- 0002056650-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 175 stocks · $79.8M
| IEFA iShares Core MSCI Eafe ETF | 9.56% | 108,535 | $7.6M | — |
| XLK SS Technology Select Sector | 5.91% | 20,271 | $4.7M | — |
| XLV SS Health Care Select Sector | 4.58% | 26,579 | $3.7M | — |
| QUAL iShares MSCI USA Quality Fac | 4.15% | 18,617 | $3.3M | — |
| IEMG iShares Core MSCI Emerging | 4.13% | 63,067 | $3.3M | — |
| USMV iShares MSCI USA Min Vol Fac | 3.85% | 34,591 | $3.1M | — |
| SCHD Schwab US DVD Equity ETF | 3.46% | 101,092 | $2.8M | — |
| BND Vanguard Total Bond Market | 3.43% | 38,063 | $2.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.22% | 4,379 | $2.6M | — |
| MTUM iShares MSCI USA Momentum Fa | 2.90% | 11,180 | $2.3M | — |
| XLF SS Financial Select Sector | 2.78% | 45,833 | $2.2M | — |
| BNDX Vanguard Total Intl Bond ETF | 2.67% | 43,516 | $2.1M | — |
| XLI SS Industrial Select Sector | 2.60% | 15,733 | $2.1M | — |
| IWM iShares Russell 2000 ETF | 2.31% | 8,356 | $1.8M | — |
| USIG iShares Broad Usd Investment | 2.21% | 35,035 | $1.8M | — |
| XLY SS Consumer Disc Select Sect | 1.94% | 6,908 | $1.5M | — |
| VLUE iShares MSCI USA Value Facto | 1.73% | 13,077 | $1.4M | — |
| XLC SS Comm Select Sector SPDR | 1.61% | 13,311 | $1.3M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 1.50% | 17,601 | $1.2M | — |
| XLP SS Consumer Staples Sel Sect | 1.39% | 14,124 | $1.1M | — |
| IBDR iShares Ibonds Dec 2026 Term | 1.37% | 45,569 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 3,668 | $1.1M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 1.22% | 39,151 | $975K | — |
| IBDQ iShares Ibonds Dec 2025 Term | 1.04% | 33,264 | $833K | — |
| BX Blackstone Inc. | 1.02% | 4,714 | $813K | — |
| SOXX iShares Semiconductor ETF | 0.89% | 3,310 | $713K | — |
| KKR KKR & Co. Inc. | 0.85% | 4,594 | $679K | — |
| EMB iShares JP Morgan Usd Emergi | 0.85% | 7,629 | $679K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.84% | 6,251 | $668K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.83% | 8,718 | $660K | — |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.82% | 28,318 | $657K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 3,761 | $637K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.78% | 26,070 | $625K | — |
| EPD Enterprise Products Partners | 0.78% | 19,818 | $621K | — |
| AB Alliancebernstein Holding LP | 0.74% | 15,971 | $592K | — |
| XLRE SS Real Estate Select Sector | 0.66% | 12,995 | $529K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.64% | 17,264 | $513K | — |
| AMZN Amazon.com Inc. | 0.64% | 2,320 | $509K | — |
| PFF iShares Preferred & Income S | 0.62% | 15,615 | $491K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.61% | 19,204 | $489K | — |
| DVYE iShares Emerging Markets Div | 0.58% | 17,871 | $462K | — |
| XLB SS Materials Select Sector | 0.58% | 5,476 | $461K | — |
| XLE SS Energy Select Sector | 0.57% | 5,352 | $458K | — |
| TIP iShares Tips Bond ETF | 0.53% | 3,968 | $423K | — |
| IBMP iShares Ibonds Dec 2027 Term | 0.51% | 16,194 | $407K | — |
| IBMR iShares Ibonds Dec 2029 M BD | 0.51% | 16,200 | $405K | — |
| EMLP First Trust North American E | 0.51% | 11,343 | $404K | — |
| GOOGL Alphabet Inc. Class A | 0.50% | 2,120 | $401K | — |
| IBMN iShares Ibonds Dec 2025 Term | 0.48% | 14,385 | $383K | — |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.48% | 15,160 | $382K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 4,772 | $375K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.44% | 11,440 | $352K | — |
| MSFT Microsoft Corp. | 0.39% | 740 | $312K | — |
| CAT Caterpillar Inc. | 0.39% | 852 | $309K | — |
| GOOG Alphabet Inc. Class C | 0.38% | 1,600 | $305K | — |
| IBB iShares Biotechnology ETF | 0.34% | 2,025 | $268K | — |
| DTEC Alps Disruptive Technologies | 0.31% | 5,456 | $247K | — |
| ENFR Alerian Energy Infrastructur | 0.28% | 7,100 | $221K | — |
| MUB iShares National Muni Bond E | 0.27% | 2,050 | $218K | — |
| IBHF iShares Ibond 2026 HY & Inc. | 0.26% | 9,015 | $209K | — |
| CWI State Street SPDR MSCI Acwi | 0.25% | 7,075 | $198K | — |
| PEP Pepsico Inc. | 0.25% | 1,296 | $197K | — |
| WFC Wells Fargo & Co. | 0.23% | 2,601 | $183K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 7,800 | $178K | — |
| KMI Kinder Morgan Inc. | 0.22% | 6,478 | $177K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 390 | $177K | — |
| WMB Williams Cos Inc. | 0.21% | 3,149 | $170K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 640 | $169K | — |
| BWXT BWX Technologies Inc. | 0.21% | 1,506 | $168K | — |
| NVDA Nvidia Corp. | 0.21% | 1,230 | $165K | — |
| AAPL Apple Inc. | 0.20% | 650 | $163K | — |
| ITA iShares U.S. Aerospace & Def | 0.20% | 1,100 | $160K | — |
| IHAK iShares Cybersecurity & Tech | 0.20% | 3,200 | $156K | — |
| PSX Phillips 66 | 0.19% | 1,354 | $154K | — |
| AVGO Broadcom Inc. | 0.19% | 650 | $151K | — |
| COST Costco Wholesale Corp. | 0.18% | 160 | $147K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 722 | $143K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.18% | 2,825 | $142K | — |
| MCD McDonald's Corp. | 0.16% | 450 | $130K | — |
| LNG Cheniere Energy Inc. | 0.15% | 541 | $116K | — |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.13% | 4,120 | $105K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 1,771 | $102K | — |
| JNJ Johnson & Johnson | 0.12% | 683 | $99K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.12% | 4,551 | $97K | — |
| IDV iShares International Select | 0.12% | 3,500 | $96K | — |
| SU Suncor Energy Inc. | 0.12% | 2,650 | $95K | — |
| QCOM Qualcomm Inc. | 0.12% | 603 | $93K | — |
| IBHG iShares Ibonds 2027 HY Inc. | 0.12% | 4,157 | $92K | — |
| WMT Walmart Inc. | 0.11% | 990 | $89K | — |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 1,380 | $88K | — |
| BMY Bristol-Myers Squibb Co. | 0.11% | 1,514 | $86K | — |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 400 | $78K | — |
| CMDY iShares Bloomberg Roll Selec | 0.10% | 1,600 | $76K | — |
| EE Excelerate Energy Inc. Class A | 0.09% | 2,500 | $76K | — |
| V Visa Inc. Class A | 0.09% | 230 | $73K | — |
| PFE Pfizer Inc. | 0.09% | 2,613 | $69K | — |
| DFAI Dimensional International Co. | 0.09% | 2,350 | $69K | — |
| SPHD Invesco S&P 500 High Dividen | 0.08% | 1,363 | $66K | — |
| ACWI iShares MSCI Acwi ETF | 0.08% | 520 | $61K | — |
| INTF iShares International Equity | 0.07% | 2,069 | $59K | — |
| AMLP Alerian MLP ETF | 0.07% | 1,150 | $55K | — |
| HD Home Depot Inc. | 0.07% | 140 | $54K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 1,015 | $53K | — |
| UNH Unitedhealth Group Inc. | 0.07% | 104 | $53K | — |
| TSLA Tesla Inc. | 0.06% | 123 | $50K | — |
| XSLV Invesco S&P Smallcap Low Vol | 0.06% | 1,027 | $49K | — |
| EOG EOG Resources Inc. | 0.06% | 362 | $44K | — |
| TMUS T-Mobile US Inc. | 0.05% | 192 | $42K | — |
| AMT American Tower Corp. | 0.05% | 231 | $42K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 2,000 | $41K | — |
| VTIP Vanguard Short-Term Tips | 0.05% | 815 | $39K | — |
| DFAE Dimensional Emerging Core Eq | 0.05% | 1,500 | $38K | — |
| DFAS Dimensional US Small Cap ETF | 0.04% | 550 | $36K | — |
| O Realty Income Corp. | 0.04% | 667 | $36K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 515 | $35K | — |
| PG The Procter & Gamble Co. | 0.04% | 200 | $34K | — |
| MA Mastercard Inc. Class A | 0.04% | 62 | $33K | — |
| INDA iShares MSCI India ETF | 0.04% | 600 | $32K | — |
| RTX RTX Corp. | 0.04% | 251 | $29K | — |
| CVX Chevron Corp. | 0.04% | 200 | $29K | — |
| COP Conocophillips | 0.03% | 279 | $28K | — |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 784 | $26K | — |
| XOM Exxon Mobil Corp. | 0.03% | 228 | $25K | — |
| CL Colgate-Palmolive Co. | 0.03% | 269 | $24K | — |
| JPM JPMorgan Chase & Co. | 0.03% | 100 | $24K | — |
| LLY Eli Lilly & Co. | 0.03% | 30 | $23K | — |
| SO The Southern Co. | 0.03% | 242 | $20K | — |
| MRK Merck & Co. Inc. | 0.02% | 194 | $19K | — |
| T AT&T Inc. | 0.02% | 834 | $19K | — |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 450 | $19K | — |
| DGCB Dimensional Global Credit | 0.02% | 350 | $18K | — |
| MS Morgan Stanley | 0.02% | 143 | $18K | — |
| VT Vanguard Tot World STK ETF | 0.02% | 151 | $18K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 34 | $18K | — |
| ACN Accenture PLC Class A | 0.02% | 50 | $18K | — |
| DD Dupont DE Nemours Inc. | 0.02% | 229 | $17K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 215 | $17K | — |
| ABBV Abbvie Inc. | 0.02% | 94 | $17K | — |
| CSCO Cisco Systems Inc. | 0.02% | 280 | $17K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 28 | $16K | — |
| IVV iShares Core S&P 500 ETF | 0.02% | 26 | $15K | — |
| KO The Coca-Cola Co. | 0.02% | 240 | $15K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 209 | $15K | — |
| C Citigroup Inc. | 0.02% | 201 | $14K | — |
| UNP Union Pacific Corp. | 0.02% | 58 | $13K | — |
| DHR Danaher Corp. | 0.02% | 57 | $13K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 177 | $13K | — |
| SCHG Schwab US Large-Cap Growth | 0.01% | 392 | $11K | — |
| CVS CVS Health Corp. | 0.01% | 200 | $9K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 153 | $9K | — |
| IWF iShares Russell 1000 Growth | 0.01% | 22 | $9K | — |
| NKE Nike Inc. Class B | 0.01% | 100 | $8K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 38 | $7K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 52 | $7K | — |
| MO Altria Group Inc. | 0.01% | 117 | $6K | — |
| SBUX Starbucks Corp. | 0.01% | 67 | $6K | — |
| DFS Discover Financial Services | 0.01% | 31 | $5K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 18 | $5K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 37 | $5K | — |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.00% | 151 | $4K | — |
| PLD Prologis Inc. | 0.00% | 31 | $3K | — |
| BKLN Invesco Senior Loan ETF | 0.00% | 155 | $3K | — |
| EVRG Evergy Inc. | 0.00% | 36 | $2K | — |
| DOV Dover Corp. | 0.00% | 10 | $2K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 178 | $2K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 20 | $2K | — |
| SPIP SS SPDR P Tips ETF | 0.00% | 65 | $2K | — |
| EYENOVIA INC | 0.00% | 7,200 | $1K | — |
| PHDG Invesco S&P 500 Downside Hed | 0.00% | 26 | $968 | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 12 | $409 | — |
| ALL Allstate Corp. | 0.00% | 1 | $192 | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 3 | $132 | — |
| EMGF iShares Emerging Markets Equ | 0.00% | 2 | $90 | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 2 | $66 | — |
| GEM Goldman Sachs Activebeta Em | 0.00% | 1 | $31 | — |
Other holdings (344): bonds, preferreds, convertibles and warrants · $17.0M (not counted above)
Largest 200 of 344 shown.
Total filed on the 13F, all lines: $96.8M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 238 | $222.9M | IEFA, XLK, IEMG, USMV, VTV |
| Q1 2026 | 189 | $145.0M | IEFA, IEMG, XLK, USMV, XLV |
| Q4 2025 | 162 | $95.5M | IEFA, XLK, IEMG, XLV, USMV |
| Q3 2025 | 167 | $96.7M | IEFA, XLK, IEMG, XLV, USMV |
| Q2 2025 | 166 | $90.2M | IEFA, XLK, IEMG, XLV, USMV |
| Q1 2025 | 185 | $84.6M | IEFA, XLK, XLV, IEMG, QUAL |
| Q4 2024 | 175 | $79.8M | IEFA, XLK, XLV, QUAL, IEMG |