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 16 of 27 · 526 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
301	PSL	INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	—	311.0	$35K	0.01%	NEW	—	$111.91	+3.2%
302	—	FLUOR CORP 4 25 28 DUE 09/15/28	—	35,000.0	$34K	0.01%	NEW	—	$0.98	—
303	AMAT	APPLIED MATERIALS INC COM USD0 01	Technology	45.0	$33K	0.01%	NEW	—	$723.00	-31.8%
304	—	LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30	—	35,000.0	$32K	0.01%	NEW	—	$0.92	—
305	EAT	BRINKER INTL INC	Consumer Cyclical	190.0	$32K	0.01%	NEW	—	$168.00	+37.4%
306	ALL	ALLSTATE CORP COM USD0 01	Financial Services	132.0	$31K	0.01%	NEW	—	$237.94	+8.5%
307	—	EXTRA SPACE STORA 5 5 30 DUE 07/01/30	—	30,000.0	$31K	0.01%	NEW	—	$1.02	—
308	—	BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32	—	30,000.0	$31K	0.01%	NEW	—	$1.02	—
309	—	RYDER SYSTEM INC 5 65 28 DUE 03/01/28	—	30,000.0	$30K	0.01%	NEW	—	$1.02	—
310	ACWX	ISHARES MSCI ACWI EX U S ETF	—	400.0	$30K	0.01%	NEW	—	$76.11	+1.5%
311	—	PHILIP MORRIS I 5 125 30 DUE 02/15/30	—	30,000.0	$30K	0.01%	NEW	—	$1.01	—
312	—	HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO	—	30,000.0	$30K	0.01%	NEW	—	$1.00	—
313	—	UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID	—	30,000.0	$30K	0.01%	NEW	—	$1.00	—
314	—	GAINESVILLE FLA 3 125 31IMPT DUE 10/01/31OID	—	30,000.0	$30K	0.01%	NEW	—	$1.00	—
315	—	GOLDMAN SACHS BA 3 75 26CD FDIC INS DUE 09/03/26US	—	30,000.0	$30K	0.01%	NEW	—	$1.00	—
316	—	WELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26US	—	30,000.0	$30K	0.01%	NEW	—	$1.00	—
317	—	MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL	—	30,000.0	$30K	0.01%	NEW	—	$1.00	—
318	—	TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL	—	30,000.0	$30K	0.01%	NEW	—	$0.99	—
319	—	JPMORGAN CHASE & VAR 27 DUE 09/22/27	—	30,000.0	$30K	0.01%	NEW	—	$0.99	—
320	—	MID-AMERICA APART 1 1 26 DUE 09/15/26	—	30,000.0	$30K	0.01%	NEW	—	$0.99	—

Page 16 of 27 · 526 positions

← Prev 1… 14 15 16 17 18 …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 39.4%

Industrials 14.6%

Energy 11.4%

Technology 10.4%

Communication Services 8.9%

Consumer Cyclical 5.3%

Healthcare 4.6%

Consumer Defensive 3.3%

Utilities 1.6%

Basic Materials 0.5%