CIK 2056650

10Elms LLP

Institutional 13F holdings & portfolio

Holdings

468

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 101–150 of 468

Ticker	Company	Shares	Value	Type
—	PHILIP MORRIS IN 1 75 30 DUE 11/01/30	135K	$100K–$500K	PRN
VBR	VANGUARD SMALL CAP VALUEETF	562	$100K–$500K	SH
—	GILEAD SCIENCES, 1 2 27 DUE 10/01/27	124K	$100K–$500K	PRN
GM	GENERAL MTRS CO	1K	$100K–$500K	SH
SU	SUNCOR ENERGY INC NEW F	3K	$100K–$500K	SH
—	THE TORONTO-DO5 156 28F DUE 01/10/28	115K	$100K–$500K	PRN
IBHG	ISHS IBND 2027 TRM HGH YLD INCM ETF	5K	$100K–$500K	SH
—	PUBLIC STORAGE 5 125 29 DUE 01/15/29	110K	$100K–$500K	PRN
WMT	WALMART INC	990	$100K–$500K	SH
TMUS	T-MOBILE US INC	532	$100K–$500K	SH
LNG	CHENIERE ENERGY INC	541	$100K–$500K	SH
—	3M CO 2 375 29 DUE 08/26/29	110K	$100K–$500K	PRN
QCOM	QUALCOMM INC	603	$100K–$500K	SH
—	SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32	100K	$100K–$500K	PRN
—	NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO	100K	$100K–$500K	PRN
—	DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35	100K	$100K–$500K	PRN
—	HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31	100K	$100K–$500K	PRN
—	CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA	100K	$100K–$500K	PRN
—	JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO	100K	$100K–$500K	PRN
—	PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID	100K	$100K–$500K	PRN
—	KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID	100K	$100K–$500K	PRN
—	ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO	100K	$100K–$500K	PRN
—	AURORA ILL 3 125 32GO UTX DUE 12/30/32OID	100K	$100K–$500K	PRN
—	NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO	100K	$50K–$100K	PRN
—	RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41	100K	$50K–$100K	PRN
—	PHILLIPS 66 4 65 34 DUE 11/15/34	100K	$50K–$100K	PRN
—	TRANSCANADA PI4 625 34F DUE 03/01/34	100K	$50K–$100K	PRN
TVC	TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION	4K	$50K–$100K	SH
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	700	$50K–$100K	SH
—	COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35	100K	$50K–$100K	PRN
—	TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO	100K	$50K–$100K	PRN
UBER	UBER TECHNOLOGIES INC	1K	$50K–$100K	SH
—	KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29	100K	$50K–$100K	PRN
—	ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID	100K	$50K–$100K	PRN
—	EVANSTON ILL 2 31GO UTX DUE 12/01/31	100K	$50K–$100K	PRN
—	CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33	90K	$50K–$100K	PRN
FBRT-PE	FRANKLIN BSP R 7 5 PFDPFD SER E	4K	$50K–$100K	SH
—	SAN DIEGO GAS & E 1 7 30 DUE 10/01/30	100K	$50K–$100K	PRN
—	BANK OF MONTREA1 25 26F DUE 09/15/26	90K	$50K–$100K	PRN
—	ENTERGY TEXAS, I 1 75 31 DUE 03/15/31	100K	$50K–$100K	PRN
—	NEXTERA ENERGY CAPI 5 30 DUE 02/28/30	85K	$50K–$100K	PRN
—	VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID	100K	$50K–$100K	PRN
—	SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO	85K	$50K–$100K	PRN
—	LOWE'S COMPANIES, 1 7 28 DUE 09/15/28	90K	$50K–$100K	PRN
—	REALTY INCOME COR 1 8 33 DUE 03/15/33	100K	$50K–$100K	PRN
ACP-PA	ABRDN ASSET M 5 25 PFDPFD SER A	4K	$50K–$100K	SH
PSA-PF	PUBLIC STORAG 5 15 PFDPFD SER F	4K	$50K–$100K	SH
—	PHILIP MORRIS I 5 125 27 DUE 11/17/27	80K	$50K–$100K	PRN
—	HP INC 6 41 DUE 09/15/41	80K	$50K–$100K	PRN
—	MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26	80K	$50K–$100K	PRN