CIK 2056650
10Elms LLP
Institutional 13F holdings & portfolio
Holdings
468
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 468
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| INTF | ISHARES INTERNATIONAL EQUITY FCT ETF | 2K | $50K–$100K | SH |
| — | ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 | 100K | $50K–$100K | PRN |
| — | CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/16/2026 | 75K | $50K–$100K | PRN |
| — | CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32 | 75K | $50K–$100K | PRN |
| OKE | ONEOK INC NEW | 1K | $50K–$100K | SH |
| CMDY | ISHRS BLMBRG RL SEL CMDTSTRG ETF | 2K | $50K–$100K | SH |
| — | LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31 | 80K | $50K–$100K | PRN |
| — | MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID | 75K | $50K–$100K | PRN |
| V | VISA INC CLASS CLASS A | 200 | $50K–$100K | SH |
| EE | EXCELERATE ENERGY INC CLASS A | 3K | $50K–$100K | SH |
| NEM | NEWMONT CORP | 700 | $50K–$100K | SH |
| — | ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO | 75K | $50K–$100K | PRN |
| F | FORD MTR CO DEL | 5K | $50K–$100K | SH |
| — | CHARLOTTE N C 2 34GO UTX DUE 06/01/34 | 75K | $50K–$100K | PRN |
| — | VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID | 75K | $50K–$100K | PRN |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1K | $50K–$100K | SH |
| AAPL | APPLE INC | 243 | $50K–$100K | SH |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1K | $50K–$100K | SH |
| — | TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 | 65K | $50K–$100K | PRN |
| ACWX | ISHARES MSCI ACWI EX US ETF | 933 | $50K–$100K | SH |
| — | LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN | 62K | $50K–$100K | PRN |
| — | NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR | 65K | $50K–$100K | PRN |
| ACWI | ISHARES MSCI ACWI ETF | 432 | $50K–$100K | SH |
| SFM | SPROUTS FMRS MKT INC | 759 | $50K–$100K | SH |
| — | THE GOLDMAN SACH 4 75 33 DUE 08/15/33 | 57K | $50K–$100K | PRN |
| — | SABINE PASS LIQUEFA 5 27 DUE 03/15/27 | 55K | $50K–$100K | PRN |
| CEG | CONSTELLATION ENERGY COR | 156 | $50K–$100K | SH |
| — | THE WILLIAMS COMP 5 4 26 DUE 03/02/26 | 55K | $50K–$100K | PRN |
| AMLP | ALPS ALERIAN MLP ETF | 1K | $50K–$100K | SH |
| — | NEXTERA ENERGY CA 1 9 28 DUE 06/15/28 | 55K | $50K–$100K | PRN |
| — | BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32 | 50K | $50K–$100K | PRN |
| — | CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29 | 50K | $50K–$100K | PRN |
| — | KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO | 50K | $50K–$100K | PRN |
| — | ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO | 50K | $50K–$100K | PRN |
| — | KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27 | 50K | $50K–$100K | PRN |
| — | ONEOK, INC 5 55 26 DUE 11/01/26 | 50K | $50K–$100K | PRN |
| — | FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26 | 50K | $50K–$100K | PRN |
| IBDZ | ISHS IBND DEC 2034 TRM CORPRT ETF | 2K | $50K–$100K | SH |
| — | SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO | 50K | $50K–$100K | PRN |
| — | ILLINOIS FIN AUTH R 5 36EXCISE TAX DUE 12/01/36 | 50K | $50K–$100K | PRN |
| — | HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38 | 50K | $50K–$100K | PRN |
| — | HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34 | 50K | $50K–$100K | PRN |
| — | GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID | 50K | $50K–$100K | PRN |
| — | TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30 | 50K | $50K–$100K | PRN |
| — | KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32 | 50K | $50K–$100K | PRN |
| — | KELLER TEX 2 26GO LTX DUE 02/15/26 | 50K | $15K–$50K | PRN |
| — | CBOE GLOBAL MARK 3 65 27 DUE 01/12/27 | 50K | $15K–$50K | PRN |
| — | BP CAPITAL MAR3 723 28F DUE 11/28/28 | 50K | $15K–$50K | PRN |
| — | OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL | 50K | $15K–$50K | PRN |
| — | BAKER HUGHES HO 3 337 27 DUE 12/15/27 | 50K | $15K–$50K | PRN |