10Elms LLP
TULSA, OK
$225m in 255 US stocks at the end of 30 June 2026. The top 10 are 42.5% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$225m
Stocks
255
Top 10 share
42.5%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Tax-Managed FDSVEA0.2% of the fund
- Vanguard Scottsdale FDSVGSH0.2% of the fund
- Ishares TRIBTG<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Ishares TRIBMU<0.1% of the fund
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund
- Fair IsaacFICO<0.1% of the fund
- Abbott LaboratoriesABT<0.1% of the fund
- OracleORCL<0.1% of the fund
- Invesco Exchange Traded FD TPYZ<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Spdr Series TrustSPYD<0.1% of the fund
- Ishares TRIBCA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Invesco Exchange Traded FD TPSL<0.1% of the fund
- AllstateALL<0.1% of the fund
- Bristol-Myers SquibbBMY<0.1% of the fund
- Global X FDSAIQ<0.1% of the fund
- UnileverUL<0.1% of the fund
- Ishares TRITDC<0.1% of the fund
- LindeLIN<0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
- First TR Exchange-Traded FDQTEC<0.1% of the fund
- Lowe's CompaniesLOW<0.1% of the fund
- NextEra EnergyNEE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA11.4% of the fund+42%
- Select Sector Spdr TRXLK5.5% of the fund+27%
- IsharesIEMG4.3% of the fund+16%
- Ishares TRUSMV4.1% of the fund+59%
- Vanguard Index FDSVTV3.4% of the fund+67%
- Vanguard BD Index FDSBND3.4% of the fund+78%
- Ishares TRQUAL3.0% of the fund+61%
- State STR Spdr S&P 500 ETF TSPY2.6% of the fund+24%
- Select Sector Spdr TRXLV2.5% of the fund+3%
- Ishares TRMTUM2.3% of the fund+35%
- Ishares TRIBDR2.2% of the fund+91%
- Ishares TRIBDT2.2% of the fund+82%
- Select Sector Spdr TRXLF2.1% of the fund+36%
- Ishares TRIBDU2.1% of the fund+104%
- Ishares TRIBDS2.0% of the fund+88%
- Schwab Strategic TRSCHD1.9% of the fund+30%
- Select Sector Spdr TRXLI1.9% of the fund+21%
- Vanguard Specialized FundsVIG1.8% of the fund+74%
- Ishares TRIWM1.7% of the fund+11%
- Vanguard Charlotte FDSBNDX1.7% of the fund+40%
- Schwab Strategic TRFNDA1.6% of the fund+45%
- Vanguard Whitehall FDSVYMI1.6% of the fund+31%
- Spdr Series TrustFLRN1.5% of the fund+116%
- Ishares TRIBDV1.4% of the fund+63%
- Select Sector Spdr TRXLY1.4% of the fund+51%
Cut
Sold some of their stake.
- BlackstoneBX0.2% of the fund-29%
- QualcommQCOM0.2% of the fund-48%
- NvidiaNVDA0.2% of the fund-7%
- PepsiCoPEP0.1% of the fund-7%
- KKRKKR0.1% of the fund-3%
- Kinder MorganKMI<0.1% of the fund-7%
- Ishares U S ETF TRCMDY<0.1% of the fund-6%
- First TR Exchng Traded FD VIFJUL<0.1% of the fund-32%
- Ishares TRACWX<0.1% of the fund-57%
- ChevronCVX<0.1% of the fund-87%
Sold out
Sold their entire stake.
- Vanguard Index FDSVUG-100%
- Edison InternationalEIX-100%
- DuPont de NemoursDD-100%
- Vanguard Whitehall FDSVYM-100%
Holdings
- Ishares TRIEFA
- Share
- 11.4%
- Value
- $26m
- Shares
- 265,471
+42%
- Select Sector Spdr TRXLK
- Share
- 5.5%
- Value
- $12m
- Shares
- 64,504
+27%
- IsharesIEMG
- Share
- 4.3%
- Value
- $10m
- Shares
- 116,248
+16%
- Ishares TRUSMV
- Share
- 4.1%
- Value
- $9m
- Shares
- 96,403
+59%
- Vanguard Index FDSVTV
- Share
- 3.4%
- Value
- $8m
- Shares
- 35,821
+67%
- Vanguard BD Index FDSBND
- Share
- 3.4%
- Value
- $8m
- Shares
- 102,899
+78%
- Ishares TRQUAL
- Share
- 3.0%
- Value
- $7m
- Shares
- 30,491
+61%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.6%
- Value
- $6m
- Shares
- 7,894
+24%
- Select Sector Spdr TRXLV
- Share
- 2.5%
- Value
- $6m
- Shares
- 35,447
+3%
- Ishares TRMTUM
- Share
- 2.3%
- Value
- $5m
- Shares
- 15,052
+35%
- Ishares TRIBDR
- Share
- 2.2%
- Value
- $5m
- Shares
- 203,963
+91%
- Ishares TRIBDT
- Share
- 2.2%
- Value
- $5m
- Shares
- 195,400
+82%
- Select Sector Spdr TRXLF
- Share
- 2.1%
- Value
- $5m
- Shares
- 89,034
+36%
- Ishares TRIBDU
- Share
- 2.1%
- Value
- $5m
- Shares
- 199,139
+104%
- Ishares TRIBDS
- Share
- 2.0%
- Value
- $4m
- Shares
- 183,989
+88%
- Schwab Strategic TRSCHD
- Share
- 1.9%
- Value
- $4m
- Shares
- 137,593
+30%
- Select Sector Spdr TRXLI
- Share
- 1.9%
- Value
- $4m
- Shares
- 23,507
+21%
- Vanguard Specialized FundsVIG
- Share
- 1.8%
- Value
- $4m
- Shares
- 16,843
+74%
- Ishares TRIWM
- Share
- 1.7%
- Value
- $4m
- Shares
- 12,684
+11%
- Vanguard Charlotte FDSBNDX
- Share
- 1.7%
- Value
- $4m
- Shares
- 77,601
+40%
- Schwab Strategic TRFNDA
- Share
- 1.6%
- Value
- $4m
- Shares
- 96,609
+45%
- Vanguard Whitehall FDSVYMI
- Share
- 1.6%
- Value
- $3m
- Shares
- 35,294
+31%
- Spdr Series TrustFLRN
- Share
- 1.5%
- Value
- $3m
- Shares
- 111,271
+116%
- Ishares TRIBDV
- Share
- 1.4%
- Value
- $3m
- Shares
- 143,793
+63%
- Select Sector Spdr TRXLY
- Share
- 1.4%
- Value
- $3m
- Shares
- 26,332
+51%
- Ishares TRSOXX
- Share
- 1.3%
- Value
- $3m
- Shares
- 4,613
+19%
- Select Sector Spdr TRXLC
- Share
- 1.3%
- Value
- $3m
- Shares
- 26,906
+19%
- Ishares TRUSIG
- Share
- 1.2%
- Value
- $3m
- Shares
- 53,929
+25%
- Ishares TRVLUE
- Share
- 1.2%
- Value
- $3m
- Shares
- 13,727
Held
- Ishares TRIBDW
- Share
- 1.0%
- Value
- $2m
- Shares
- 111,263
+67%
- Select Sector Spdr TRXLP
- Share
- 0.9%
- Value
- $2m
- Shares
- 24,605
+14%
- Ishares TRIBHF
- Share
- 0.8%
- Value
- $2m
- Shares
- 81,664
+164%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $2m
- Shares
- 4,604
Held
- Ishares TRIBDX
- Share
- 0.7%
- Value
- $2m
- Shares
- 64,472
+50%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,009
+14%
- Ishares TREMB
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,493
+31%
- Pimco ETF TRMINT
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,788
+825%
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,089
+10%
- Invesco Actively Managed EXCGSY
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,372
+791%
- Select Sector Spdr TRXLU
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,533
+11%
- IsharesDVYE
- Share
- 0.5%
- Value
- $1m
- Shares
- 34,214
+27%
- Select Sector Spdr TRXLB
- Share
- 0.5%
- Value
- $1m
- Shares
- 21,550
+14%
- Select Sector Spdr TRXLRE
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,889
+17%
- Ishares TRIBMR
- Share
- 0.4%
- Value
- $878,494
- Shares
- 34,600
+33%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $842,723
- Shares
- 10,663
+540%
- Ishares TRITA
- Share
- 0.4%
- Value
- $838,640
- Shares
- 3,459
+69%
- Ishares TRIBDY
- Share
- 0.4%
- Value
- $832,078
- Shares
- 32,320
+44%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $725,131
- Shares
- 8,658
+6%
- Ishares TRIBMQ
- Share
- 0.3%
- Value
- $717,775
- Shares
- 28,060
+33%
- Ishares TRIBMP
- Share
- 0.3%
- Value
- $716,691
- Shares
- 28,194
+3%
- Ishares TRTIP
- Share
- 0.3%
- Value
- $659,000
- Shares
- 6,022
+29%
- Alps ETF TRENFR
- Share
- 0.3%
- Value
- $637,870
- Shares
- 16,742
+61%
- Ishares TRIBMO
- Share
- 0.3%
- Value
- $630,593
- Shares
- 24,594
Held
- Ishares TRLQD
- Share
- 0.3%
- Value
- $614,937
- Shares
- 5,638
+3%
- Alliancebernstein Hldg L PAB
- Share
- 0.2%
- Value
- $547,781
- Shares
- 15,553
Held
- Global X FDSPFFD
- Share
- 0.2%
- Value
- $543,722
- Shares
- 29,092
+26%
- First TR Exchange-Traded FDEMLP
- Share
- 0.2%
- Value
- $536,921
- Shares
- 12,343
+5%
- Bank of Amer
- Share
- 0.2%
- Value
- $523,127
- Shares
- 417
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $474,535
- Shares
- 6,660
New
- Ishares TRIHAK
- Share
- 0.2%
- Value
- $437,552
- Shares
- 7,207
+21%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.2%
- Value
- $421,266
- Shares
- 5,624
+2591%
- Ishares TRHYG
- Share
- 0.2%
- Value
- $418,003
- Shares
- 5,227
+3%
- Ishares TRIBDZ
- Share
- 0.2%
- Value
- $394,658
- Shares
- 15,150
+327%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $388,369
- Shares
- 6,673
New
- Ishares TRIBB
- Share
- 0.2%
- Value
- $385,135
- Shares
- 2,025
Held
- Alps ETF TRDTEC
- Share
- 0.2%
- Value
- $378,492
- Shares
- 7,860
Held
- Ishares TRMUB
- Share
- 0.2%
- Value
- $371,289
- Shares
- 3,450
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.2%
- Value
- $347,803
- Shares
- 3,860
+650%
- Ishares TRAGG
- Share
- 0.1%
- Value
- $326,787
- Shares
- 3,302
+45%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.1%
- Value
- $249,938
- Shares
- 6,842
+134%
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $214,316
- Shares
- 2,660
Held
- Ishares TRIBMS
- Share
- <0.1%
- Value
- $202,303
- Shares
- 7,820
+15%
- Bancroft 5 3 5 375 Pfdpfd SER A
- Share
- <0.1%
- Value
- $183,029
- Shares
- 8,791
Held
- Alps ETF TRAMLP
- Share
- <0.1%
- Value
- $180,594
- Shares
- 3,483
+129%
- Ishares TREFAV
- Share
- <0.1%
- Value
- $180,575
- Shares
- 2,059
+273%
- Gamco Investors, 5 Pfdpfd SER G
- Share
- <0.1%
- Value
- $179,909
- Shares
- 9,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 11.4% | $26m | 265,471 | +42% |
| Select Sector Spdr TRXLK | 5.5% | $12m | 64,504 | +27% |
| IsharesIEMG | 4.3% | $10m | 116,248 | +16% |
| Ishares TRUSMV | 4.1% | $9m | 96,403 | +59% |
| Vanguard Index FDSVTV | 3.4% | $8m | 35,821 | +67% |
| Vanguard BD Index FDSBND | 3.4% | $8m | 102,899 | +78% |
| Ishares TRQUAL | 3.0% | $7m | 30,491 | +61% |
| State STR Spdr S&P 500 ETF TSPY | 2.6% | $6m | 7,894 | +24% |
| Select Sector Spdr TRXLV | 2.5% | $6m | 35,447 | +3% |
| Ishares TRMTUM | 2.3% | $5m | 15,052 | +35% |
| Ishares TRIBDR | 2.2% | $5m | 203,963 | +91% |
| Ishares TRIBDT | 2.2% | $5m | 195,400 | +82% |
| Select Sector Spdr TRXLF | 2.1% | $5m | 89,034 | +36% |
| Ishares TRIBDU | 2.1% | $5m | 199,139 | +104% |
| Ishares TRIBDS | 2.0% | $4m | 183,989 | +88% |
| Schwab Strategic TRSCHD | 1.9% | $4m | 137,593 | +30% |
| Select Sector Spdr TRXLI | 1.9% | $4m | 23,507 | +21% |
| Vanguard Specialized FundsVIG | 1.8% | $4m | 16,843 | +74% |
| Ishares TRIWM | 1.7% | $4m | 12,684 | +11% |
| Vanguard Charlotte FDSBNDX | 1.7% | $4m | 77,601 | +40% |
| Schwab Strategic TRFNDA | 1.6% | $4m | 96,609 | +45% |
| Vanguard Whitehall FDSVYMI | 1.6% | $3m | 35,294 | +31% |
| Spdr Series TrustFLRN | 1.5% | $3m | 111,271 | +116% |
| Ishares TRIBDV | 1.4% | $3m | 143,793 | +63% |
| Select Sector Spdr TRXLY | 1.4% | $3m | 26,332 | +51% |
| Ishares TRSOXX | 1.3% | $3m | 4,613 | +19% |
| Select Sector Spdr TRXLC | 1.3% | $3m | 26,906 | +19% |
| Ishares TRUSIG | 1.2% | $3m | 53,929 | +25% |
| Ishares TRVLUE | 1.2% | $3m | 13,727 | Held |
| CaterpillarCAT | 1.1% | $3m | 2,364 | Held |
| Ishares TRIBDW | 1.0% | $2m | 111,263 | +67% |
| Select Sector Spdr TRXLP | 0.9% | $2m | 24,605 | +14% |
| Ishares TRIBHF | 0.8% | $2m | 81,664 | +164% |
| Vanguard Index FDSVTI | 0.8% | $2m | 4,604 | Held |
| Ishares TRIBDX | 0.7% | $2m | 64,472 | +50% |
| Ishares TRIVV | 0.7% | $2m | 2,009 | +14% |
| Ishares TREMB | 0.7% | $1m | 15,493 | +31% |
| Pimco ETF TRMINT | 0.5% | $1m | 11,788 | +825% |
| Select Sector Spdr TRXLE | 0.5% | $1m | 22,089 | +10% |
| Invesco Actively Managed EXCGSY | 0.5% | $1m | 23,372 | +791% |
| Select Sector Spdr TRXLU | 0.5% | $1m | 25,533 | +11% |
| IsharesDVYE | 0.5% | $1m | 34,214 | +27% |
| Select Sector Spdr TRXLB | 0.5% | $1m | 21,550 | +14% |
| AlphabetGOOGL | 0.5% | $1m | 2,917 | +11% |
| Enterprise Products Partners L.P.EPD | 0.5% | $1m | 27,695 | +4% |
| Select Sector Spdr TRXLRE | 0.4% | $1m | 22,889 | +17% |
| Ishares TRIBMR | 0.4% | $878,494 | 34,600 | +33% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $842,723 | 10,663 | +540% |
| Ishares TRITA | 0.4% | $838,640 | 3,459 | +69% |
| Ishares TRIBDY | 0.4% | $832,078 | 32,320 | +44% |
| AlphabetGOOG | 0.4% | $791,459 | 2,240 | Held |
| Amazon.comAMZN | 0.3% | $730,075 | 3,063 | +8% |
| Vanguard Intl Equity Index FVEU | 0.3% | $725,131 | 8,658 | +6% |
| Ishares TRIBMQ | 0.3% | $717,775 | 28,060 | +33% |
| Ishares TRIBMP | 0.3% | $716,691 | 28,194 | +3% |
| Ishares TRTIP | 0.3% | $659,000 | 6,022 | +29% |
| JPMorgan ChaseJPM | 0.3% | $646,772 | 1,976 | +6% |
| Alps ETF TRENFR | 0.3% | $637,870 | 16,742 | +61% |
| Ishares TRIBMO | 0.3% | $630,593 | 24,594 | Held |
| Ishares TRLQD | 0.3% | $614,937 | 5,638 | +3% |
| Alliancebernstein Hldg L PAB | 0.2% | $547,781 | 15,553 | Held |
| Global X FDSPFFD | 0.2% | $543,722 | 29,092 | +26% |
| BlackstoneBX | 0.2% | $539,367 | 4,584 | -29% |
| First TR Exchange-Traded FDEMLP | 0.2% | $536,921 | 12,343 | +5% |
| Bank of Amer | 0.2% | $523,127 | 417 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $474,535 | 6,660 | New |
| Ishares TRIHAK | 0.2% | $437,552 | 7,207 | +21% |
| Berkshire HathawayBRK-B | 0.2% | $432,337 | 864 | +19% |
| Invesco Exch Traded FD TR IISPLV | 0.2% | $421,266 | 5,624 | +2591% |
| Ishares TRHYG | 0.2% | $418,003 | 5,227 | +3% |
| Phillips 66PSX | 0.2% | $395,091 | 2,337 | +73% |
| Ishares TRIBDZ | 0.2% | $394,658 | 15,150 | +327% |
| QualcommQCOM | 0.2% | $390,792 | 2,115 | -48% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $388,369 | 6,673 | New |
| Ishares TRIBB | 0.2% | $385,135 | 2,025 | Held |
| MicrosoftMSFT | 0.2% | $380,262 | 1,019 | +25% |
| Alps ETF TRDTEC | 0.2% | $378,492 | 7,860 | Held |
| Ishares TRMUB | 0.2% | $371,289 | 3,450 | Held |
| NvidiaNVDA | 0.2% | $356,845 | 1,783 | -7% |
| Wells Fargo & CompanyWFC | 0.2% | $353,782 | 4,281 | +8% |
| Invesco Exchange Traded FD TSPHQ | 0.2% | $347,803 | 3,860 | +650% |
| BroadcomAVGO | 0.2% | $346,019 | 916 | +17% |
| AppleAAPL | 0.1% | $327,593 | 1,132 | +173% |
| Ishares TRAGG | 0.1% | $326,787 | 3,302 | +45% |
| AmgenAMGN | 0.1% | $312,985 | 864 | +7% |
| Johnson & JohnsonJNJ | 0.1% | $300,333 | 1,183 | +20% |
| BWX TechnologiesBWXT | 0.1% | $293,143 | 1,506 | Held |
| PepsiCoPEP | 0.1% | $275,610 | 2,036 | -7% |
| Williams CompaniesWMB | 0.1% | $264,799 | 3,562 | +8% |
| KKRKKR | 0.1% | $257,301 | 2,803 | -3% |
| First TR Exchng Traded FD VIBUFR | 0.1% | $249,938 | 6,842 | +134% |
| Kinder MorganKMI | <0.1% | $223,087 | 6,978 | -7% |
| Vanguard Index FDSVO | <0.1% | $214,316 | 2,660 | Held |
| Ishares TRIBMS | <0.1% | $202,303 | 7,820 | +15% |
| Bancroft 5 3 5 375 Pfdpfd SER A | <0.1% | $183,029 | 8,791 | Held |
| Alliant EnergyLNT | <0.1% | $182,181 | 2,388 | Held |
| Costco WholesaleCOST | <0.1% | $181,481 | 194 | +28% |
| Alps ETF TRAMLP | <0.1% | $180,594 | 3,483 | +129% |
| Ishares TREFAV | <0.1% | $180,575 | 2,059 | +273% |
| Gamco Investors, 5 Pfdpfd SER G | <0.1% | $179,909 | 9,000 | Held |
Showing the largest 100 of 255.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 144.2% since 30 June 2025.
Where the money is
Industrials1.5%
Financial services1.1%
Technology1.0%
Media & telecom0.9%
Energy0.6%
Utilities0.6%
Retail & consumer0.5%
Health care0.5%
Everyday goods0.3%
Materials0.1%
Real estate0.0%
Other92.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.