10Elms LLP: 13F holdings
CIK 20566502026Q2
| Positions | 526 |
|---|---|
| Reported value | $236.3m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IEFA ISHARES CORE MSCI EAFE ETF | 265,471 | $25.6m | 10.8% |
| XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 64,504 | $12.3m | 5.2% |
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | 116,248 | $9.6m | 4.1% |
| USMV ISHARES MSCI USA MIN VOLFACTOR ETF | 96,403 | $9.3m | 3.9% |
| VTV VANGUARD VALUE INDEX FUND ETF SHARES | 35,821 | $7.6m | 3.2% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 102,899 | $7.6m | 3.2% |
| QUAL ISHARES MSCI USA QUALITYFACTOR ETF | 30,491 | $6.7m | 2.8% |
| SPY STATE STREET SPDR S&P 500 ETF TRUST | 7,894 | $5.9m | 2.5% |
| XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 35,447 | $5.6m | 2.4% |
| MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF | 15,052 | $5.2m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2056650")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.