Ticker coverage is incomplete for this filing.
The SEC filing and reported positions remain visible. Concentration, quarterly moves, sector allocation, fund-quality, rotation, and NAV signals are withheld until ticker links cover at least 50% of positive long positions. Current coverage: 236linked positions across 525 reported CUSIPs (45%).
Reported positions remain visible while derived position history is withheld.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core Msci Eafe ETF UIT EXCHANGE TRADED | $25.6M | 265.5K | 10.8% | Withheld | |
| 2 | State Street Technology Select Sector SPDR ETF UIT EXCHANGE TRADED | $12.3M | 64.5K | 5.2% | Withheld | |
| 3 | Ishares Core Msci Emerging Markets ETF UIT EXCHANGE TRADED | $9.6M | 116.2K | 4.1% | Withheld | |
| 4 | Ishares Msci USA Min Volfactor ETF UIT EXCHANGE TRADED | $9.3M | 96.4K | 3.9% | Withheld | |
| 5 | Vanguard Value Index Fund ETF Shares UIT EXCHANGE TRADED | $7.6M | 35.8K | 3.2% | Withheld | |
| 6 | Vanguard Total Bond Market Index Fund ETF Shares UIT EXCHANGE TRADED | $7.6M | 102.9K | 3.2% | Withheld | |
| 7 | Ishares Msci USA Qualityfactor ETF UIT EXCHANGE TRADED | $6.7M | 30.5K | 2.8% | Withheld | |
| 8 | State Street SPDR S&P 500 ETF Trust UIT EXCHANGE TRADED | $5.9M | 7.9K | 2.5% | Withheld | |
| 9 | State Street Health Careselect Sector SPDR ETF UIT EXCHANGE TRADED | $5.6M | 35.4K | 2.4% | Withheld | |
| 10 | Ishares Msci USA Momentum Factor ETF UIT EXCHANGE TRADED | $5.2M | 15.1K | 2.2% | Withheld | |
| 11 | Ishares Ibonds Dec 2026 Term Corporate ETF UIT EXCHANGE TRADED | $4.9M | 204.0K | 2.1% | Withheld | |
| 12 | Ishares Ibonds Dec 2028 Term Corporate ETF UIT EXCHANGE TRADED | $4.9M | 195.4K | 2.1% | Withheld | |
| 13 | State Street Financial Select Sector SPDR ETF UIT EXCHANGE TRADED | $4.8M | 89.0K | 2.0% | Withheld | |
| 14 | Ishares Ibonds Dec 2029 Term Corporate ETF UIT EXCHANGE TRADED | $4.6M | 199.1K | 2.0% | Withheld | |
| 15 | Ishares Ibonds Dec 2027 Term Corporate ETF UIT EXCHANGE TRADED | $4.5M | 184.0K | 1.9% | Withheld | |
| 16 | Schwab U S Dividend Equity ETF UIT EXCHANGE TRADED | $4.4M | 137.6K | 1.8% | Withheld | |
| 17 | State Street Industrial Select Sector SPDR ETF UIT EXCHANGE TRADED | $4.4M | 23.5K | 1.8% | Withheld | |
| 18 | Vanguard Dividend Appreciation Index Fund ETF Shares UIT EXCHANGE TRADED | $4.0M | 16.8K | 1.7% | Withheld | |
| 19 | Ishares Russell 2000 ETF UIT EXCHANGE TRADED | $3.8M | 12.7K | 1.6% | Withheld | |
| 20 | Vanguard Total International Bond Indexfund ETF Shares UIT EXCHANGE TRADED | $3.8M | 77.6K | 1.6% | Withheld | |
| 21 | Schwab Fundamental U S Small Company ETF UIT EXCHANGE TRADED | $3.7M | 96.6K | 1.6% | Withheld | |
| 22 | Vanguard International High Dividend Yield Index Fund ETF Shares UIT EXCHANGE TRADED | $3.5M | 35.3K | 1.5% | Withheld | |
| 23 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF UIT EXCHANGE TRADED | $3.4M | 111.3K | 1.5% | Withheld | |
| 24 | Ishares Ibonds Dec 2030 Term Corporate ETF UIT EXCHANGE TRADED | $3.1M | 143.8K | 1.3% | Withheld | |
| 25 | State Street Consumer Discretionary Select Sector SPDR ETF UIT EXCHANGE TRADED | $3.1M | 26.3K | 1.3% | Withheld | |
| 26 | Ishares Semiconductor ETF UIT EXCHANGE TRADED | $3.0M | 4.6K | 1.3% | Withheld | |
| 27 | State Street Communication Services Select Sector SPDR ETF UIT EXCHANGE TRADED | $2.9M | 26.9K | 1.2% | Withheld | |
| 28 | Ishares Broad Usd Investment Grade Corporate Bond ETF UIT EXCHANGE TRADED | $2.8M | 53.9K | 1.2% | Withheld | |
| 29 | Ishares Msci USA Value Factor ETF UIT EXCHANGE TRADED | $2.7M | 13.7K | 1.2% | Withheld | |
| 30 | Caterpillar Inc COMMON STOCK | $2.5M | 2.4K | 1.1% | Withheld | |
| 31 | Ishares Ibonds Dec 2031 Term Corporate ETF UIT EXCHANGE TRADED | $2.3M | 111.3K | 1.0% | Withheld | |
| 32 | State Street Consumer Staples Select Sector SPDR ETF UIT EXCHANGE TRADED | $2.0M | 24.6K | 0.9% | Withheld | |
| 33 | Ishares Ibonds 2026 Termhigh Yield And Income ETF UIT EXCHANGE TRADED | $1.8M | 81.7K | 0.8% | Withheld | |
| 34 | Vanguard Total Stock Market Index Fund ETF Shares UIT EXCHANGE TRADED | $1.7M | 4.6K | 0.7% | Withheld | |
| 35 | Ishares Ibonds Dec 2032 Term Corporate ETF UIT EXCHANGE TRADED | $1.6M | 64.5K | 0.7% | Withheld | |
| 36 | Ishares Core S&P 500 ETF UIT EXCHANGE TRADED | $1.5M | 2.0K | 0.6% | Withheld | |
| 37 | Ishares J P Morgan Usd Emerging Markets Bond ETF UIT EXCHANGE TRADED | $1.5M | 15.5K | 0.6% | Withheld | |
| 38 | Pimco ETF Trust Enhanced Short Maturity Active ETF Usd UIT EXCHANGE TRADED | $1.2M | 11.8K | 0.5% | Withheld | |
| 39 | State Street Energy Select Sector SPDR ETF UIT EXCHANGE TRADED | $1.2M | 22.1K | 0.5% | Withheld | |
| 40 | Powershares Actively Managed Ultra SHRT Dur UIT EXCHANGE TRADED | $1.2M | 23.4K | 0.5% | Withheld | |
| 41 | State Street Utilities Select Sector SPDR ETF UIT EXCHANGE TRADED | $1.2M | 25.5K | 0.5% | Withheld | |
| 42 | Ishares Emerging Marketsdividend ETF UIT EXCHANGE TRADED | $1.1M | 34.2K | 0.5% | Withheld | |
| 43 | State Street Materials Select Sector SPDR ETF UIT EXCHANGE TRADED | $1.1M | 21.6K | 0.5% | Withheld | |
| 44 | Alphabet Inc Class A COMMON STOCK | $1.0M | 2.9K | 0.4% | Withheld | |
| 45 | Enterprise Prods Part LP LIMITED PARTNERSHP | $1.0M | 27.7K | 0.4% | Withheld | |
| 46 | State Street Real Estateselect Sector SPDR ETF UIT EXCHANGE TRADED | $1.0M | 22.9K | 0.4% | Withheld | |
| 47 | Ishares Ibonds Dec 2029 Term Muni Bond ETF UIT EXCHANGE TRADED | $878K | 34.6K | 0.4% | Withheld | |
| 48 | Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS UIT EXCHANGE TRADED | $843K | 10.7K | 0.4% | Withheld | |
| 49 | Ishares U S Aerospace &Defense ETF UIT EXCHANGE TRADED | $839K | 3.5K | 0.4% | Withheld | |
| 50 | Shares Ibonds Dec 2033 Term Corporate ETF UIT EXCHANGE TRADED | $832K | 32.3K | 0.4% | Withheld |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056650/holdings"
Use Arkolith to show 10Elms LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 530 | $236.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 536 | $158.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 468 | $109.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 498 | $111.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 504 | $105.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 526 | $99.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 521 | $96.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.