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 251–300 of 468

Ticker	Company	Shares	Value	Type
—	THE WALT DISNEY CO 2 29 DUE 09/01/29	40K	$15K–$50K	PRN
—	LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO	35K	$15K–$50K	PRN
—	BANK OF MONTRE5 203 28F DUE 02/01/28	35K	$15K–$50K	PRN
—	WICHITA KANS 2 33DB UTX DUE 06/01/33	40K	$15K–$50K	PRN
—	VODAFONE GROUP4 375 28F DUE 05/30/28	35K	$15K–$50K	PRN
—	CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO	35K	$15K–$50K	PRN
—	MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US	35K	$15K–$50K	PRN
—	BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29	35K	$15K–$50K	PRN
—	BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US	35K	$15K–$50K	PRN
—	LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35	35K	$15K–$50K	PRN
—	WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US	35K	$15K–$50K	PRN
—	MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US	35K	$15K–$50K	PRN
—	BANK OF AMERICA, 4 05 26CD FDIC INS DUE 02/09/26US	35K	$15K–$50K	PRN
—	MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27	35K	$15K–$50K	PRN
—	CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28	35K	$15K–$50K	PRN
—	FLUOR CORP 4 25 28 DUE 09/15/28	35K	$15K–$50K	PRN
—	LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30	35K	$15K–$50K	PRN
JPM	JPMORGAN CHASE & CO	100	$15K–$50K	SH
—	EXTRA SPACE STORA 5 5 30 DUE 07/01/30	30K	$15K–$50K	PRN
—	PHILIP MORRIS I 5 125 30 DUE 02/15/30	30K	$15K–$50K	PRN
—	RYDER SYSTEM INC 5 65 28 DUE 03/01/28	30K	$15K–$50K	PRN
—	BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32	30K	$15K–$50K	PRN
CVX	CHEVRON CORP NEW	200	$15K–$50K	SH
—	UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID	30K	$15K–$50K	PRN
—	HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO	30K	$15K–$50K	PRN
—	ENTERPRISE PRODU 5 05 26 DUE 01/10/26	30K	$15K–$50K	PRN
—	MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL	30K	$15K–$50K	PRN
—	ATHENE HOLDING 4 125 28 DUE 01/12/28	30K	$15K–$50K	PRN
—	TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL	30K	$15K–$50K	PRN
—	MID-AMERICA APART 1 1 26 DUE 09/15/26	30K	$15K–$50K	PRN
—	JPMORGAN CHASE & VAR 27 DUE 09/22/27	30K	$15K–$50K	PRN
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	594	$15K–$50K	SH
—	NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID	30K	$15K–$50K	PRN
—	JPMORGAN CHASE & CO 2 28 DUE 11/14/28	30K	$15K–$50K	PRN
XOM	EXXON MOBIL CORP	228	$15K–$50K	SH
—	ONEOK, INC 5 8 30 DUE 11/01/30	25K	$15K–$50K	PRN
COP	CONOCOPHILLIPS	279	$15K–$50K	SH
EIX	EDISON INTL	428	$15K–$50K	SH
—	NEXTERA ENERGY, 5 05 28 DUE 04/01/28	25K	$15K–$50K	PRN
—	BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO	25K	$15K–$50K	PRN
—	NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO	25K	$15K–$50K	PRN
—	KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO	25K	$15K–$50K	PRN
—	COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32	25K	$15K–$50K	PRN
—	UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID	25K	$15K–$50K	PRN
—	CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/01/2026	25K	$15K–$50K	PRN
—	CITIGROUP INC 3 7 26 DUE 01/12/26	25K	$15K–$50K	PRN
—	THE TORONTO-DOM0 75 26F DUE 01/06/26	25K	$15K–$50K	PRN
—	TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL	25K	$15K–$50K	PRN
—	TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID	25K	$15K–$50K	PRN
—	SHELL INTERNTN2 875 26F DUE 05/10/26	25K	$15K–$50K	PRN