Portfolio (Quarterly) Guide ↗

10Elms LLP

· CIK 0002056650

13F Portfolio $236M AUM 530 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 526 New

Page 15 of 27 · 526 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
281	SPYD	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF	—	820.0	$39K	0.02%	NEW	—	$47.71	+5.7%
282	—	MORGAN STANLEY B 4 05 26CD FDIC INS DUE 11/20/26US	—	39,000.0	$39K	0.02%	NEW	—	$1.00	—
283	—	THE GOLDMAN SACH 1 65 27 DUE 06/10/27	—	40,000.0	$39K	0.02%	NEW	—	$0.97	—
284	—	FIRST-CITIZENS BA 3 8 27CD FDIC INS DUE 03/11/27US	—	39,000.0	$39K	0.02%	NEW	—	$1.00	—
285	—	BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34	—	40,000.0	$39K	0.02%	NEW	—	$0.97	—
286	—	WELLTOWER INC 2 05 29 DUE 01/15/29	—	40,000.0	$38K	0.02%	NEW	—	$0.94	—
287	—	THE BANK OF NEW Y 1 9 29 DUE 01/25/29	—	40,000.0	$38K	0.02%	NEW	—	$0.94	—
288	—	THE WALT DISNEY CO 2 29 DUE 09/01/29	—	40,000.0	$37K	0.02%	NEW	—	$0.93	—
289	IBCA	ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	—	1,400.0	$36K	0.01%	NEW	—	$25.61	-2.4%
290	—	LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO	—	35,000.0	$36K	0.01%	NEW	—	$1.02	—
291	—	BANK OF MONTRE5 203 28F DUE 02/01/28	—	35,000.0	$35K	0.01%	NEW	—	$1.01	—
292	—	WICHITA KANS 2 33DB UTX DUE 06/01/33	—	40,000.0	$35K	0.01%	NEW	—	$0.88	—
293	—	DUPONT DE NEMOURS INC	—	259.0	$35K	0.01%	NEW	—	$135.64	—
294	—	CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO	—	35,000.0	$35K	0.01%	NEW	—	$1.00	—
295	—	BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29	—	35,000.0	$35K	0.01%	NEW	—	$1.00	—
296	—	MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US	—	35,000.0	$35K	0.01%	NEW	—	$1.00	—
297	—	MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27	—	35,000.0	$35K	0.01%	NEW	—	$1.00	—
298	—	BANK OF AMERICA, 3 7 26CD FDIC INS DUE 10/22/26US	—	35,000.0	$35K	0.01%	NEW	—	$1.00	—
299	—	WELLS FARGO BANK 3 75 26CD FDIC INS DUE 11/27/26US	—	35,000.0	$35K	0.01%	NEW	—	$1.00	—
300	—	CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28	—	35,000.0	$35K	0.01%	NEW	—	$1.00	—

Page 15 of 27 · 526 positions

← Prev 1… 13 14 15 16 17 …27 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 41.8%

Industrials 16.1%

Technology 11.5%

Energy 7.5%

Communication Services 5.9%

Consumer Cyclical 5.9%

Healthcare 5.1%

Consumer Defensive 3.7%

Utilities 1.7%

Basic Materials 0.6%