Elm Partners Management LLC holds a focused book of 158 stocks worth $2.3B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened SS Health Care Select Sector and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 13% of the equity book.
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/1743941/holdings"
Use Arkolith to show Elm Partners Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $299.3M | 960.2K | 13.0% | ▼−3.6% Reduced · −36K sh | |
| 2 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $242.8M | 4.63M | 10.5% | ▲+0.1% Added · +6K sh | |
| 3 | Schwab Strategic TR US TIPS ETF | $214.4M | 8.07M | 9.3% | ▲+14% Added · +993K sh | |
| 4 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $169.1M | 2.12M | 7.3% | ▼−3.6% Reduced · −79K sh | |
| 5 | Series Portfolios TR ELM MARKET NAVIG | $159.6M | 6.01M | 6.9% | ▲+34% Added · +1.5M sh | |
| 6 | Vanguard Instl Index FD 0-3 MO TREAS BIL | $139.4M | 1.84M | 6.0% | ▲17× Added · +1.7M sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $120.6M | 1.79M | 5.2% | ▲+21% Added · +307K sh | |
| 8 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $115.7M | 1.23M | 5.0% | ▲+1.4% Added · +17K sh | |
| 9 | Ishares TR CORE MSCI EURO | $76.3M | 1.12M | 3.3% | ▲+16% Added · +158K sh | |
| 10 | Vanguard Scottsdale FDS SHORT TERM TREAS | $68.2M | 1.17M | 3.0% | ▼−12% Reduced · −163K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $62.0M | 106.8K | 2.7% | ▼−11% Reduced · −14K sh | |
| 12 | Ishares TR CORE S&P TTL STK | $59.7M | 431.4K | 2.6% | ▲+6.7% Added · +27K sh | |
| 13 | Vanguard BD Index FDS TOTAL BND MRKT | $54.8M | 745.6K | 2.4% | ▼−25% Reduced · −246K sh | |
| 14 | J P Morgan Exchange Traded F BETABUILDERS EUR | $44.4M | 632.3K | 1.9% | ▲+14% Added · +76K sh | |
| 15 | Ishares TR CORE MSCI PAC | $37.7M | 507.8K | 1.6% | ▲+3.7% Added · +18K sh | |
| 16 | SPDR Index SHS FDS STATE STREET SPD | $37.6M | 827.0K | 1.6% | ▼−5.6% Reduced · −49K sh | |
| 17 | J P Morgan Exchange Traded F BETABUILDERS CDA | $29.4M | 320.7K | 1.3% | ▲+8.7% Added · +26K sh | |
| 18 | Ishares TR 0-3 MNTH TREASRY | $28.6M | 284.4K | 1.2% | ▼−41% Reduced · −195K sh | |
| 19 | Ishares TR CORE US AGGBD ET | $27.3M | 275.7K | 1.2% | ▼−5.5% Reduced · −16K sh | |
| 20 | Vanguard Index FDS VALUE ETF | $26.9M | 139.2K | 1.2% | ▲+11% Added · +13K sh | |
| 21 | Vanguard Index FDS SMALL CP ETF | $21.7M | 85.4K | 0.9% | ▲+14% Added · +11K sh | |
| 22 | Schwab Strategic TR US REIT ETF | $21.4M | 1.01M | 0.9% | ▲+61% Added · +383K sh | |
| 23 | Vanguard Mun BD FDS TAX EXEMPT BD | $18.7M | 375.4K | 0.8% | ▼−17% Reduced · −77K sh | |
| 24 | Ishares TR 0-5 YR TIPS ETF | $18.5M | 179.3K | 0.8% | ▼−58% Reduced · −249K sh | |
| 25 | Nvidia Corporation COM | $18.3M | 110.7K | 0.8% | ▲+0.5% Added · +526 sh | |
| 26 | SPDR Series Trust STATE STREET SPD | $15.7M | 211.3K | 0.7% | ▲+392% Added · +168K sh | |
| 27 | Ishares TR NATIONAL MUN ETF | $14.9M | 140.4K | 0.6% | ▲+7.9% Added · +10K sh | |
| 28 | Ishares TR CORE S&P500 ETF | $9.4M | 14.7K | 0.4% | ▲+0.9% Added · +133 sh | |
| 29 | Vanguard Index FDS REAL ESTATE ETF | $8.2M | 94.0K | 0.4% | ▼−2.1% Reduced · −2K sh | |
| 30 | Apple Inc COM | $6.4M | 25.8K | 0.3% | ▲+30% Added · +6K sh | |
| 31 | Ishares Inc MSCI CDA ETF | $6.0M | 112.1K | 0.3% | ▼−0.4% Reduced · −407 sh | |
| 32 | Dimensional ETF Trust US EQUITY MARKET | $5.9M | 85.0K | 0.3% | ▲+20% Added · +14K sh | |
| 33 | Ishares TR CORE S&P US VLU | $5.0M | 49.8K | 0.2% | ▲+10% Added · +5K sh | |
| 34 | Schwab Strategic TR INTL EQTY ETF | $4.7M | 197.3K | 0.2% | ▲+21% Added · +34K sh | |
| 35 | Vertiv Holdings Co COM CL A | $4.5M | 19.1K | 0.2% | —Held | |
| 36 | Berkshire Hathaway Inc Del CL A | $4.3M | 6 | 0.2% | —Held | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $3.9M | 6.2K | 0.2% | ▼−2.7% Reduced · −170 sh | |
| 38 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.7M | 60.0K | 0.2% | ▲+1.6% Added · +973 sh | |
| 39 | Coherent Corp COM | $3.5M | 16.0K | 0.2% | ▼−20% Reduced · −4K sh | |
| 40 | Eli Lilly & Co COM | $3.4M | 3.9K | 0.1% | ▲+1.0% Added · +40 sh | |
| 41 | Select Sector SPDR TR STATE STREET TEC | $3.4M | 26.9K | 0.1% | ▼−1.8% Reduced · −482 sh | |
| 42 | Crowdstrike Hldgs Inc CL A | $2.9M | 7.6K | 0.1% | ▼−16% Reduced · −2K sh | |
| 43 | Vanguard World FD FINANCIALS ETF | $2.8M | 23.5K | 0.1% | ▼−38% Reduced · −14K sh | |
| 44 | Ishares TR CORE S&P SCP ETF | $2.7M | 22.5K | 0.1% | ▲+7.0% Added · +1K sh | |
| 45 | Brookfield Corp CL A LTD VT SH | $2.7M | 69.8K | 0.1% | —Held | |
| 46 | Select Sector SPDR TR STATE STREET FIN | $2.5M | 52.0K | 0.1% | ▼−9.4% Reduced · −5K sh | |
| 47 | Schwab Strategic TR US BRD MKT ETF | $2.5M | 103.0K | 0.1% | ▼−3.6% Reduced · −4K sh | |
| 48 | International Business Machs COM | $2.5M | 10.4K | 0.1% | ▼−3.7% Reduced · −401 sh | |
| 49 | Vanguard World FD CONSUM DIS ETF | $2.4M | 6.8K | 0.1% | ▼−8.9% Reduced · −667 sh | |
| 50 | Vanguard World FD INDUSTRIAL ETF | $2.1M | 7.0K | 0.1% | ▲+1.4% Added · +95 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 158 | $2.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 154 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 149 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 97 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 66 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 68 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 60 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 60 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 61 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 29, 2024 | 52 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 47 | $966.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 41 | $992.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 18, 2023 | 39 | $950.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 35 | $864.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2022 | 36 | $740.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 32 | $767.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 51 | $791.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 21, 2022 | 33 | $811.3M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 35 | $749.2M | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 42 | $759.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 26, 2021 | 42 | $703.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 19, 2021 | 41 | $669.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 19, 2020 | 42 | $594.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.