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 201–250 of 468

Ticker	Company	Shares	Value	Type
—	LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27	50K	$15K–$50K	PRN
—	ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN	50K	$15K–$50K	PRN
—	LIBERTY TEX 2 27GO LTX DUE 03/01/27	50K	$15K–$50K	PRN
—	THE TORONTO-DOM1 95 27F DUE 01/12/27	50K	$15K–$50K	PRN
—	CITIGROUP INC 3 27 DUE 12/31/27	50K	$15K–$50K	PRN
—	GENERAL ELECTRIC CO 4 32 DUE 06/15/32	50K	$15K–$50K	PRN
—	JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID	50K	$15K–$50K	PRN
PSA-PL	PUBLIC STORA 4 625 PFDPFD SER L	3K	$15K–$50K	SH
—	BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID	50K	$15K–$50K	PRN
CARR	CARRIER GLOBAL CORP	900	$15K–$50K	SH
—	SIMON PROPERTY G 2 45 29 DUE 09/13/29	50K	$15K–$50K	PRN
—	PROVIDENCE ST 2 532 29 DUE 10/01/29	50K	$15K–$50K	PRN
—	MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL	50K	$15K–$50K	PRN
—	NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO	50K	$15K–$50K	PRN
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	435	$15K–$50K	SH
—	TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO	45K	$15K–$50K	PRN
—	JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30	50K	$15K–$50K	PRN
RTX	RTX CORP	251	$15K–$50K	SH
—	THE GOLDMAN SACHS G 2 29 DUE 08/30/29	50K	$15K–$50K	PRN
—	FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID	50K	$15K–$50K	PRN
—	L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27	45K	$15K–$50K	PRN
—	FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO	50K	$15K–$50K	PRN
—	SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN	45K	$15K–$50K	PRN
—	CVS HEALTH CORP 5 26 DUE 02/20/26	45K	$15K–$50K	PRN
—	DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID	45K	$15K–$50K	PRN
—	INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	4K	$15K–$50K	SH
VIG	VANGUARD DIVIDEND APPRECIATION ETF	200	$15K–$50K	SH
—	GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL	50K	$15K–$50K	PRN
—	BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID	50K	$15K–$50K	PRN
LLY	ELI LILLY AND CO	40	$15K–$50K	SH
—	FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO	50K	$15K–$50K	PRN
—	LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33	50K	$15K–$50K	PRN
KNG	FT VST S P 500 DIV ARISTTRGT ETF	850	$15K–$50K	SH
—	OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO	40K	$15K–$50K	PRN
—	VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36	50K	$15K–$50K	PRN
STLA	STELLANTIS N V F	4K	$15K–$50K	SH
—	WEC ENERGY GROUP 5 15 27 DUE 10/01/27	40K	$15K–$50K	PRN
—	JACKSON FINL INC 5 17 27 DUE 06/08/27	40K	$15K–$50K	PRN
—	SEMPRA 5 4 26 DUE 08/01/26	40K	$15K–$50K	PRN
—	SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO	42K	$15K–$50K	PRN
VT	VANGUARD TOTAL WORLD STOCK ETF	283	$15K–$50K	SH
VTWO	VANGUARD RUSSELL 2000 ETF	400	$15K–$50K	SH
—	REALTY INCOME CO 0 75 26 DUE 03/15/26	40K	$15K–$50K	PRN
—	BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34	40K	$15K–$50K	PRN
—	WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/05/26US	39K	$15K–$50K	PRN
—	THE GOLDMAN SACH 1 65 27 DUE 06/10/27	40K	$15K–$50K	PRN
SPHQ	INVESCO S&P 500 QUALITY ETF	515	$15K–$50K	SH
VWO	VANGUARD FTSE EMERGING MARKETS ETF	703	$15K–$50K	SH
—	WELLTOWER INC 2 05 29 DUE 01/15/29	40K	$15K–$50K	PRN
—	THE BANK OF NEW Y 1 9 29 DUE 01/25/29	40K	$15K–$50K	PRN