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 17 of 27 · 526 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
321	—	ATHENE HOLDING 4 125 28 DUE 01/12/28	—	30,000.0	$30K	0.01%	NEW	—	$0.99	—
322	IBHI	ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETF	—	1,251.0	$29K	0.01%	NEW	—	$23.39	-0.3%
323	BMY	BRISTOL-MYERS SQUIBB CO COM	Healthcare	504.0	$29K	0.01%	NEW	—	$57.57	+16.1%
324	—	NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID	—	30,000.0	$29K	0.01%	NEW	—	$0.96	—
325	—	JPMORGAN CHASE & CO 2 28 DUE 11/14/28	—	30,000.0	$28K	0.01%	NEW	—	$0.94	—
326	C	CITIGROUP INC	Financial Services	201.0	$28K	0.01%	NEW	—	$139.96	-6.1%
327	AIQ	GLOBAL X FDS ARTIFICIAL ETF	—	423.0	$28K	0.01%	NEW	—	$65.67	-4.4%
328	—	UNILEVER ADR REP 1 ORD	—	449.0	$27K	0.01%	NEW	—	$60.12	—
329	—	ONEOK, INC 5 8 30 DUE 11/01/30	—	25,000.0	$26K	0.01%	NEW	—	$1.03	—
330	—	NEXTERA ENERGY, 5 05 28 DUE 04/01/28	—	25,000.0	$25K	0.01%	NEW	—	$1.01	—
331	—	NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO	—	25,000.0	$25K	0.01%	NEW	—	$1.01	—
332	—	BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
333	MINO	PIMCO ETF TR MUNI INCOME OPP	—	547.0	$25K	0.01%	NEW	—	$45.76	-2.2%
334	—	COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
335	—	UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
336	—	WELLS FARGO BANK, 3 8 26CD FDIC INS DUE 08/28/26US	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
337	—	TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
338	—	BANK AMER NA CHA 3 75 27CD FDIC INS DUE 02/25/27US	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
339	—	GOLDMAN SACHS BA 3 85 28CD FDIC INS DUE 03/03/28US	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
340	—	MORGAN STANLEY B 3 85 29CD FDIC INS DUE 02/26/29US	—	25,000.0	$25K	0.01%	NEW	—	$0.99	—

Page 17 of 27 · 526 positions

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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%