10Elms LLP
CIK 2056650 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $232.2M
- Posisi
- 525
- Per tanggal
- 30 Juni 2026
#5.963 dari 9.443 berdasarkan nilai 13F · top 63.1%
Nilai portofolio QoQ: +97.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,05%
- Bobot 25 kepemilikan teratas
- 67,01%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 34,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,85% Perkiraan pembelian $106.528.840 · penjualan $4.979.098
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,5% masih dipegang
- Posisi baru
- 64
- Meningkat
- 129
- Menurun
- 11
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
1,4%
Energy
1,1%
Technology
0,9%
Communication Services
0,8%
Financial Services
0,7%
Retail
0,5%
Financials
0,5%
Healthcare
0,4%
Consumer Staples
0,2%
Consumer Discretionary
0,2%
Utilities
0,1%
Communications
0,1%
Telecommunication
0,1%
Materials
0,1%
Consumer products
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
93,0%
Portofolio lengkap 525 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $25.639.149 | 11,04% | 265.471 | $14.115.549 | Naik ×6 | ||
| XLK XLK | $12.289.296 | 5,29% | 64.504 | $6.641.578 | Naik ×1 | ||
| IEMG | $9.629.963 | 4,15% | 116.248 | $4.461.632 | Naik ×1 | ||
| USMV | $9.299.057 | 4,00% | 96.403 | $6.300.680 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $7.553.797 | 3,25% | 102.899 | $4.602.969 | Naik ×2 | ||
| VTV | $7.544.687 | 3,25% | 34.620 | $6.954.714 | Naik ×2 | ||
| QUAL | $6.690.621 | 2,88% | 30.491 | $4.397.296 | Naik ×1 | ||
| SPY SPY | $5.894.787 | 2,54% | 7.894 | $1.742.574 | Naik ×2 | ||
| XLV XLV | $5.624.068 | 2,42% | 35.447 | $2.089.741 | Naik ×1 | ||
| MTUM | $5.160.261 | 2,22% | 15.052 | $2.836.336 | Naik ×1 | ||
| IBDR | $4.942.019 | 2,13% | 203.963 | $3.796.000 | Naik ×2 | ||
| IBDT | $4.933.857 | 2,12% | 195.400 | $3.589.493 | Naik ×2 | ||
| XLF XLF | $4.773.103 | 2,06% | 89.034 | $2.162.763 | Naik ×3 | ||
| IBDU | $4.612.057 | 1,99% | 199.139 | $3.648.907 | Naik ×6 | ||
| IBDS | $4.456.211 | 1,92% | 183.989 | $3.414.061 | Naik ×2 | ||
| SCHD | $4.363.073 | 1,88% | 137.593 | $1.462.344 | Naik ×1 | ||
| XLI XLI | $4.354.144 | 1,87% | 23.507 | $2.238.230 | Naik ×1 | ||
| VIG | $3.985.509 | 1,72% | 16.843 | $3.942.497 | Naik ×1 | ||
| IWM | $3.811.044 | 1,64% | 12.684 | $973.328 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $3.758.231 | 1,62% | 77.601 | $1.619.093 | Naik ×2 | ||
| FNDA | $3.676.930 | 1,58% | 96.609 | $3.149.813 | Naik ×1 | ||
| FLRN | $3.432.723 | 1,48% | 111.271 | $3.101.499 | Naik ×1 | ||
| IBDV | $3.134.682 | 1,35% | 143.793 | $2.232.923 | Naik ×6 | ||
| XLY XLY | $3.088.172 | 1,33% | 26.332 | $1.313.324 | Naik ×3 | ||
| SOXX SOXX | $2.956.103 | 1,27% | 4.613 | $1.899.461 | Naik ×1 | ||
| XLC XLC | $2.882.413 | 1,24% | 26.906 | $1.278.158 | Naik ×3 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $2.766.000 | 1,19% | 53.929 | $823.153 | Naik ×2 | ||
| VLUE | $2.742.834 | 1,18% | 13.727 | $811.619 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2.517.041 | 1,08% | 2.364 | $842.496 | |||
| IBDW | $2.318.716 | 1,00% | 111.263 | $1.542.736 | Naik ×6 | ||
| XLP XLP | $2.043.935 | 0,88% | 24.605 | $808.578 | Naik ×2 | ||
| IBHF | $1.849.682 | 0,80% | 81.664 | $1.568.453 | Naik ×2 | ||
| VTI | $1.703.634 | 0,73% | 4.604 | $222.992 | Turun ×1 | ||
| IBDX | $1.624.051 | 0,70% | 64.472 | $884.903 | Naik ×5 | ||
| IVV | $1.504.548 | 0,65% | 2.009 | $350.202 | Naik ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.494.112 | 0,64% | 15.493 | $555.657 | Naik ×6 | ||
| MINT | $1.188.308 | 0,51% | 11.788 | $1.060.081 | Naik ×1 | ||
| XLE XLE | $1.173.169 | 0,51% | 22.089 | $516.829 | Naik ×1 | ||
| GSY | $1.172.098 | 0,50% | 23.372 | $1.040.683 | Naik ×1 | ||
| XLU XLU | $1.157.679 | 0,50% | 25.533 | $426.835 | Naik ×3 | ||
| DVYE | $1.102.717 | 0,47% | 34.214 | $203.130 | Naik ×2 | ||
| XLB XLB | $1.095.387 | 0,47% | 21.550 | $564.106 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.042.519 | 0,45% | 2.917 | $289.055 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.018.070 | 0,44% | 27.695 | $8.535 | Naik ×2 | ||
| XLRE XLRE | $1.007.815 | 0,43% | 22.889 | $508.464 | Naik ×3 | ||
| IBMR | $878.494 | 0,38% | 34.600 | $219.394 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $842.723 | 0,36% | 10.663 | $710.580 | Naik ×1 | ||
| ITA ITA | $838.640 | 0,36% | 3.459 | $510.515 | Naik ×1 | ||
| IBDY | $832.078 | 0,36% | 32.320 | $317.663 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $791.459 | 0,34% | 2.240 | $148.893 | |||
| AMZN Amazon.com, Inc. - Common Stock | $730.075 | 0,31% | 3.063 | $137.513 | Naik ×2 | ||
| VEU | $725.131 | 0,31% | 8.658 | $112.973 | Naik ×6 | ||
| IBMQ | $717.775 | 0,31% | 28.060 | $180.113 | Naik ×2 | ||
| IBMP | $716.691 | 0,31% | 28.194 | $45.228 | Naik ×6 | ||
| TIP | $659.000 | 0,28% | 6.022 | $144.368 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $646.772 | 0,28% | 1.976 | $617.356 | Naik ×1 | ||
| ENFR | $637.870 | 0,27% | 16.742 | $520.260 | Naik ×1 | ||
| IBMO | $630.593 | 0,27% | 24.594 | $25.879 | Naik ×1 | ||
| LQD | $614.937 | 0,26% | 5.638 | $18.108 | Naik ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $547.781 | 0,24% | 15.553 | $-31.041 | Naik ×1 | ||
| PFFD | $543.722 | 0,23% | 29.092 | $120.338 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $539.367 | 0,23% | 4.584 | $-128.233 | Turun ×1 | ||
| EMLP | $536.921 | 0,23% | 12.343 | $41.686 | Naik ×1 | ||
| VEA | $474.535 | 0,20% | 6.660 | Naik ×1 | |||
| IHAK | $437.552 | 0,19% | 7.207 | $297.872 | Naik ×1 | ||
| BRKB | $432.337 | 0,19% | 864 | $116.065 | Naik ×1 | ||
| SPLV | $421.266 | 0,18% | 5.624 | $405.980 | Naik ×1 | ||
| HYG | $418.003 | 0,18% | 5.227 | $13.440 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $395.091 | 0,17% | 2.337 | $148.419 | Naik ×1 | ||
| IBDZ | $394.658 | 0,17% | 15.150 | $302.145 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $390.792 | 0,17% | 2.115 | $-134.861 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $388.369 | 0,17% | 6.673 | Naik ×1 | |||
| IBB IBB | $385.135 | 0,17% | 2.025 | $43.214 | |||
| MSFT Microsoft Corporation - Common Stock | $380.262 | 0,16% | 1.019 | $77.444 | Naik ×2 | ||
| DTEC | $378.492 | 0,16% | 7.860 | $278.643 | Naik ×1 | ||
| MUB | $371.289 | 0,16% | 3.450 | $5.071 | |||
| NVDA NVIDIA Corporation - Common Stock | $356.845 | 0,15% | 1.783 | $23.212 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $353.782 | 0,15% | 4.281 | $37.651 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 66285WSS6) | $350.007 | 0,15% | 350.000 | $6.972 | |||
| SPHQ | $347.803 | 0,15% | 3.860 | $309.080 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $346.019 | 0,15% | 916 | $104.601 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $327.593 | 0,14% | 1.132 | $222.490 | Naik ×2 | ||
| AGG | $326.787 | 0,14% | 3.302 | $100.948 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $312.985 | 0,13% | 864 | $29.284 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $300.333 | 0,13% | 1.183 | $59.580 | Naik ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $293.143 | 0,13% | 1.506 | $-14.819 | |||
| PEP PepsiCo, Inc. - Common Stock | $275.610 | 0,12% | 2.036 | $-55.897 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $264.799 | 0,11% | 3.562 | $24.843 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $257.301 | 0,11% | 2.803 | $-11.042 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 052405FE2) | $251.225 | 0,11% | 250.000 | $-495 | |||
| Penerbit tidak dikenal (CUSIP: 121410QB3) | $250.045 | 0,11% | 250.000 | $10 | |||
| Penerbit tidak dikenal (CUSIP: 64990BQK2) | $250.040 | 0,11% | 250.000 | $6.270 | |||
| BUFR | $249.938 | 0,11% | 6.842 | $151.195 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $223.087 | 0,10% | 6.978 | $-27.650 | Turun ×1 | ||
| VO | $214.316 | 0,09% | 2.660 | $23.341 | Naik ×2 | ||
| IBMS | $202.303 | 0,09% | 7.820 | $26.142 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81533PJP6) | $200.172 | 0,09% | 200.000 | $12 | |||
| BCVPRA | $183.029 | 0,08% | 8.791 | $-5.186 | |||
| LNT Alliant Energy Corporation - Common Stock | $182.181 | 0,08% | 2.388 | $10.818 | |||
| COST Costco Wholesale Corporation - Common Stock | $181.481 | 0,08% | 194 | $30.024 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEFA | $25.639.149 | 11,04% | naik ×6 |
| XLF | $4.773.103 | 2,06% | naik ×3 |
| IBDU | $4.612.057 | 1,99% | naik ×6 |
| IBDV | $3.134.682 | 1,35% | naik ×6 |
| XLY | $3.088.172 | 1,33% | naik ×3 |
| XLC | $2.882.413 | 1,24% | naik ×3 |
| VLUE | $2.742.834 | 1,18% | naik ×4 |
| IBDW | $2.318.716 | 1,00% | naik ×6 |
| IBDX | $1.624.051 | 0,70% | naik ×5 |
| EMB | $1.494.112 | 0,64% | naik ×6 |
| XLU | $1.157.679 | 0,50% | naik ×3 |
| XLB | $1.095.387 | 0,47% | naik ×4 |
| XLRE | $1.007.815 | 0,43% | naik ×3 |
| IBDY | $832.078 | 0,36% | naik ×4 |
| VEU | $725.131 | 0,31% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VEA | $474.535 | 6.660 | 0,20% |
| VGSH | $388.369 | 6.673 | 0,17% |
| IBTG | $85.059 | 3.716 | 0,04% |
| CMI | $71.321 | 100 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 46438G216) | $61.032 | 2.400 | 0,03% |
| IBIT | $55.461 | 1.666 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 06051YBX7) | $54.995 | 55.000 | 0,02% |
| FICO | $51.376 | 43 | 0,02% |
| ABT | $49.522 | 546 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 10606PKE0) | $45.456 | 50.000 | 0,02% |
| ORCL | $44.142 | 301 | 0,02% |
| PYZ | $42.338 | 336 | 0,02% |
| ADI | $40.909 | 103 | 0,02% |
| SPYD | $39.122 | 820 | 0,02% |
| IBCA | $35.854 | 1.400 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IEFA | Beli lebih banyak | +138K | +$14.1M |
| XLK | Beli lebih banyak | +22K | +$6.6M |
| USMV | Beli lebih banyak | +64K | +$6.3M |
| BND | Beli lebih banyak | +63K | +$4.6M |
| IEMG | Beli lebih banyak | +42K | +$4.5M |
| QUAL | Beli lebih banyak | +19K | +$4.4M |
| IBDR | Beli lebih banyak | +157K | +$3.8M |
| IBDU | Beli lebih banyak | +158K | +$3.6M |
| IBDT | Beli lebih banyak | +142K | +$3.6M |
| IBDS | Beli lebih banyak | +141K | +$3.4M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 28.782 | $725.019 | Tidak lagi dilacak |
| IBHE | 31 Des. 2025 | 26.318 | $611.104 | Tidak lagi dilacak |
| PFF | 31 Des. 2025 | 14.114 | $446.285 | |
| IBMN | 31 Des. 2025 | 15.739 | $421.648 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 1.514 | $92.339 | 44,3% |
| VUG | 30 Juni 2026 | 200 | $87.450 | Tidak lagi dilacak |
| DFUS | 30 Juni 2025 | 1.380 | $83.462 | Tidak lagi dilacak |
| DFAI | 30 Juni 2025 | 2.350 | $73.391 | Tidak lagi dilacak |
| EIX | 30 Juni 2026 | 999 | $73.107 | 0,1% |
| UNH | 30 Juni 2025 | 104 | $54.470 | 25,8% |
| HD | 30 Juni 2025 | 140 | $51.309 | -7,9% |
| EOG | 30 Juni 2025 | 362 | $46.423 | 27,9% |
| EAI | 31 Maret 2025 | 1.994 | $43.668 | |
| DFAE | 30 Juni 2025 | 1.500 | $38.835 | Tidak lagi dilacak |
| O | 30 Sep. 2025 | 667 | $38.426 | 4,1% |
| MA | 30 Juni 2025 | 62 | $33.983 | 2,7% |
| INDA | 30 Sep. 2025 | 600 | $33.408 | Tidak lagi dilacak |
| BBAR | 30 Sep. 2025 | 2.000 | $32.920 | 73,3% |
| DFAS | 30 Juni 2025 | 550 | $32.863 | Tidak lagi dilacak |
| XSLV | 31 Des. 2025 | 697 | $32.278 | Tidak lagi dilacak |
| CL | 30 Juni 2025 | 269 | $25.205 | 0,2% |
| DD | 30 Juni 2026 | 529 | $24.228 | 3,0% |
| DFCF | 30 Juni 2025 | 450 | $18.927 | Tidak lagi dilacak |
| VYM | 30 Juni 2026 | 126 | $18.661 | Tidak lagi dilacak |
| DGCB | 30 Juni 2025 | 350 | $18.610 | |
| TMO | 31 Maret 2025 | 34 | $17.687 | 24,5% |
| CSCO | 30 Juni 2025 | 280 | $17.279 | 58,8% |
| CWB | 31 Maret 2025 | 215 | $16.746 | Tidak lagi dilacak |
| ACN | 30 Juni 2025 | 50 | $15.602 | -38,1% |
| GS | 30 Juni 2025 | 28 | $15.296 | 43,7% |
| GNTPRA | 30 Sep. 2025 | 703 | $15.016 | Tidak lagi dilacak |
| SHM | 30 Juni 2025 | 300 | $14.280 | Tidak lagi dilacak |
| UNP | 30 Juni 2025 | 58 | $13.702 | 31,1% |
| GUTPRC | 30 Sep. 2025 | 500 | $11.228 | Tidak lagi dilacak |
| GGTPRE | 31 Des. 2025 | 500 | $11.070 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 111 | $9.963 | 90,0% |
| FLGPRA | 31 Maret 2026 | 400 | $9.040 | Tidak lagi dilacak |
| MO | 31 Des. 2025 | 117 | $7.729 | 15,0% |
| NKE | 31 Maret 2025 | 100 | $7.567 | -36,1% |
| COF | 31 Maret 2026 | 31 | $7.513 | 17,1% |
| AUBPRA | 31 Maret 2026 | 300 | $7.299 | Tidak lagi dilacak |
| DHR | 30 Juni 2025 | 33 | $6.765 | 8,6% |
| SBUX | 30 Juni 2025 | 67 | $6.572 | 14,9% |
| KMB | 31 Des. 2025 | 52 | $6.466 | 8,2% |
| BKLN | 31 Des. 2025 | 300 | $6.279 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 31 | $5.292 | Tidak lagi dilacak |
| APD | 31 Des. 2025 | 18 | $4.909 | 24,8% |
| PLD | 30 Juni 2025 | 31 | $3.465 | 34,7% |
| EVRG | 30 Sep. 2025 | 36 | $2.481 | 10,9% |
| CVS | 30 Sep. 2025 | 28 | $1.946 | 24,7% |
| WBD | 30 Juni 2025 | 178 | $1.910 | 147,6% |
| DOV | 30 Juni 2025 | 10 | $1.813 | 9,5% |
| SPIP | 31 Maret 2025 | 65 | $1.645 | Tidak lagi dilacak |
| EYENXXXX | 31 Maret 2025 | 7.200 | $1.051 | Tidak lagi dilacak |
| ALL | 30 Sep. 2025 | 1 | $201 | 19,0% |