10Elms LLP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$109.0M
Holdings
468
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TX LBT 2 03/01/2027LIBERTY TEX 2 27GO LTX DUE 03/01/27 | 50,000 | $49K | 0.04% | |
| 202 | TX KEL 2 02/15/2026KELLER TEX 2 26GO LTX DUE 02/15/26 | 50,000 | $49K | 0.04% | |
| 203 | CBOE 3.65 01/12/27CBOE GLOBAL MARK 3 65 27 DUE 01/12/27 | 50,000 | $49K | 0.04% | |
| 204 | PSA 4.625 PERP LPUBLIC STORA 4 625 PFDPFD SER L | 2,600 | $48K | 0.04% | |
| 205 | TD 1.95 01/12/27 FXDTHE TORONTO-DOM1 95 27F DUE 01/12/27 | 50,000 | $48K | 0.04% | |
| 206 | GE 4 06/15/32 NOT2GENERAL ELECTRIC CO 4 32 DUE 06/15/32 | 50,000 | $48K | 0.04% | |
| 207 | KS JOHWTR 2.25 07/01/2029JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID | 50,000 | $48K | 0.04% | |
| 208 | C 3 12/31/27 MTNCITIGROUP INC 3 27 DUE 12/31/27 | 50,000 | $48K | 0.04% | |
| 209 | TX BGNUTL 3 05/01/2033BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID | 50,000 | $47K | 0.04% | |
| 210 | SPG 2.45 09/13/29SIMON PROPERTY G 2 45 29 DUE 09/13/29 | 50,000 | $47K | 0.04% | |
| 211 | OK MIDDEV 4.25 02/01/2038MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL | 50,000 | $47K | 0.04% | |
| 212 | CARRCARRIER GLOBAL CORP | 900 | $47K | 0.04% | |
| 213 | PSJHOG 2.532 10/01/29 19APROVIDENCE ST 2 532 29 DUE 10/01/29 | 50,000 | $47K | 0.04% | |
| 214 | NC JOH 1.5 02/01/2030JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30 | 50,000 | $46K | 0.04% | |
| 215 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 435 | $46K | 0.04% | |
| 216 | RTXRTX CORP | 251 | $46K | 0.04% | |
| 217 | NC NCSHSG 1.45 01/01/2030NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO | 50,000 | $46K | 0.04% | |
| 218 | OK TULMED 4 02/01/2029TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO | 45,000 | $46K | 0.04% | |
| 219 | TX FORUTL 2.75 09/01/2035FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID | 50,000 | $45K | 0.04% | |
| 220 | FL FLSHSG 2 07/01/2032FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO | 50,000 | $45K | 0.04% | |
| 221 | CVS 5 02/20/26CVS HEALTH CORP 5 26 DUE 02/20/26 | 45,000 | $45K | 0.04% | |
| 222 | GS 2 08/30/29 MTN1THE GOLDMAN SACHS G 2 29 DUE 08/30/29 | 50,000 | $45K | 0.04% | |
| 223 | LHX 5.4 01/15/27L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27 | 45,000 | $45K | 0.04% | |
| 224 | TX DALUTL 3.12 10/01/2032DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID | 45,000 | $45K | 0.04% | |
| 225 | TX SNJWTR 4.5 10/01/2027SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN | 45,000 | $45K | 0.04% | |
| 226 | ICAGYINTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,000 | $44K | 0.04% | |
| 227 | NC GREOBL 1.67 11/01/2031GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL | 50,000 | $43K | 0.04% | |
| 228 | TX BCRUTL 2.25 06/01/2033BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID | 50,000 | $43K | 0.04% | |
| 229 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 200 | $43K | 0.04% | |
| 230 | LLYELI LILLY AND CO | 40 | $42K | 0.04% | |
| 231 | TX LKSWTR 2 09/01/2033LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33 | 50,000 | $42K | 0.04% | |
| 232 | FL FLSHSG 1.75 07/01/2033FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO | 50,000 | $42K | 0.04% | |
| 233 | OK OKSCTT 4 06/01/2029OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO | 40,000 | $41K | 0.04% | |
| 234 | KNGFT VST S P 500 DIV ARISTTRGT ETF | 850 | $41K | 0.04% | |
| 235 | STLASTELLANTIS N V F | 3,787 | $41K | 0.04% | |
| 236 | TX VAY 2 02/15/2036VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36 | 50,000 | $41K | 0.04% | |
| 237 | WEC 5.15 10/01/27WEC ENERGY GROUP 5 15 27 DUE 10/01/27 | 40,000 | $40K | 0.04% | |
| 238 | SRE 5.4 08/01/26SEMPRA 5 4 26 DUE 08/01/26 | 40,000 | $40K | 0.04% | |
| 239 | JXN 5.17 06/08/27JACKSON FINL INC 5 17 27 DUE 06/08/27 | 40,000 | $40K | 0.04% | |
| 240 | KS BUTSCD 3 09/01/2034BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34 | 40,000 | $39K | 0.04% | |
| 241 | VTVANGUARD TOTAL WORLD STOCK ETF | 283 | $39K | 0.04% | |
| 242 | O 0.75 03/15/26REALTY INCOME CO 0 75 26 DUE 03/15/26 | 40,000 | $39K | 0.04% | |
| 243 | WFC 4.25 03/05/26WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/05/26US | 39,000 | $39K | 0.04% | |
| 244 | TX SANFAC 4 09/15/2042SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO | 42,000 | $39K | 0.04% | |
| 245 | VTWOVANGUARD RUSSELL 2000 ETF | 400 | $39K | 0.04% | |
| 246 | GS 1.65 06/10/27 MTNTHE GOLDMAN SACH 1 65 27 DUE 06/10/27 | 40,000 | $38K | 0.03% | |
| 247 | SPHQINVESCO S&P 500 QUALITY ETF | 515 | $38K | 0.03% | |
| 248 | WELL 2.05 01/15/29WELLTOWER INC 2 05 29 DUE 01/15/29 | 40,000 | $37K | 0.03% | |
| 249 | DIS 2 09/01/29THE WALT DISNEY CO 2 29 DUE 09/01/29 | 40,000 | $37K | 0.03% | |
| 250 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 703 | $37K | 0.03% | |
| 251 | BK 1.9 01/25/29 JTHE BANK OF NEW Y 1 9 29 DUE 01/25/29 | 40,000 | $37K | 0.03% | |
| 252 | BAC 4.15 05/27/26BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US | 35,000 | $35K | 0.03% | |
| 253 | VOD 4.375 05/30/28VODAFONE GROUP4 375 28F DUE 05/30/28 | 35,000 | $35K | 0.03% | |
| 254 | LA BOSSCD 4 03/01/2029BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29 | 35,000 | $35K | 0.03% | |
| 255 | TX MISDEV 4 09/01/2027MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27 | 35,000 | $35K | 0.03% | |
| 256 | MS 4 04/30/26 0000MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US | 35,000 | $35K | 0.03% | |
| 257 | KS WIC 2 06/01/2033WICHITA KANS 2 33DB UTX DUE 06/01/33 | 40,000 | $35K | 0.03% | |
| 258 | BAC 4.05 02/09/26BANK OF AMERICA, 4 05 26CD FDIC INS DUE 02/09/26US | 35,000 | $35K | 0.03% | |
| 259 | TX LWCGEN 4 05/15/2035LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35 | 35,000 | $35K | 0.03% | |
| 260 | MS 4.8 07/10/26 0002MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US | 35,000 | $35K | 0.03% | |
| 261 | PA CUMGEN 4 11/01/2035CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO | 35,000 | $35K | 0.03% | |
| 262 | OK LEFEDU 4 12/01/2028LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO | 35,000 | $35K | 0.03% | |
| 263 | BMO 5.203 02/01/28BANK OF MONTRE5 203 28F DUE 02/01/28 | 35,000 | $35K | 0.03% | |
| 264 | WFC 3.85 06/22/26WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US | 35,000 | $35K | 0.03% | |
| 265 | TX CHAGEN 3.75 09/01/2028CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28 | 35,000 | $34K | 0.03% | |
| 266 | FLR 4.25 09/15/28FLUOR CORP 4 25 28 DUE 09/15/28 | 35,000 | $34K | 0.03% | |
| 267 | IL LAKUTL 2 12/01/2030LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30 | 35,000 | $32K | 0.03% | |
| 268 | JPMJPMORGAN CHASE & CO | 100 | $32K | 0.03% | |
| 269 | EXR 5.5 07/01/30EXTRA SPACE STORA 5 5 30 DUE 07/01/30 | 30,000 | $31K | 0.03% | |
| 270 | R 5.65 03/01/28 MTNRYDER SYSTEM INC 5 65 28 DUE 03/01/28 | 30,000 | $30K | 0.03% | |
| 271 | TX HARFAC 4 11/15/2036HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO | 30,000 | $30K | 0.03% | |
| 272 | MI BLK 4 05/01/2032BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32 | 30,000 | $30K | 0.03% | |
| 273 | CVXCHEVRON CORP NEW | 200 | $30K | 0.03% | |
| 274 | FL GOLGEN 3.5 03/01/2032UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID | 30,000 | $30K | 0.03% | |
| 275 | PM 5.125 02/15/30PHILIP MORRIS I 5 125 30 DUE 02/15/30 | 30,000 | $30K | 0.03% | |
| 276 | MAA 1.1 09/15/26MID-AMERICA APART 1 1 26 DUE 09/15/26 | 30,000 | $29K | 0.03% | |
| 277 | MI MIS 3.59 12/01/2026MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL | 30,000 | $29K | 0.03% | |
| 278 | OK TULAPT 3.5 06/01/2027TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL | 30,000 | $29K | 0.03% | |
| 279 | ATH 4.125 01/12/28ATHENE HOLDING 4 125 28 DUE 01/12/28 | 30,000 | $29K | 0.03% | |
| 280 | EPD 5.05 01/10/26ENTERPRISE PRODU 5 05 26 DUE 01/10/26 | 30,000 | $29K | 0.03% | |
| 281 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 594 | $29K | 0.03% | |
| 282 | JPM V1.47 09/22/27JPMORGAN CHASE & VAR 27 DUE 09/22/27 | 30,000 | $29K | 0.03% | |
| 283 | JPM 2 11/14/28 GMTNJPMORGAN CHASE & CO 2 28 DUE 11/14/28 | 30,000 | $28K | 0.03% | |
| 284 | OK NOR 2.25 06/01/2030NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID | 30,000 | $28K | 0.03% | |
| 285 | XOMEXXON MOBIL CORP | 228 | $27K | 0.02% | |
| 286 | OKE 5.8 11/01/30ONEOK, INC 5 8 30 DUE 11/01/30 | 25,000 | $26K | 0.02% | |
| 287 | COPCONOCOPHILLIPS | 279 | $26K | 0.02% | |
| 288 | NC NHVMED 3.12 10/01/2033NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO | 25,000 | $25K | 0.02% | |
| 289 | OK UNIHSG 4 07/01/2040UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID | 25,000 | $25K | 0.02% | |
| 290 | MI KALMED 4 05/15/2036KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO | 25,000 | $25K | 0.02% | |
| 291 | IL CSMFAC 5 01/01/2037CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/01/2026 | 25,000 | $25K | 0.02% | |
| 292 | OK BRNEDU 4 12/01/2026BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO | 25,000 | $25K | 0.02% | |
| 293 | NEE 5.05 04/01/28NEXTERA ENERGY, 5 05 28 DUE 04/01/28 | 25,000 | $25K | 0.02% | |
| 294 | NC COL 4 06/01/2032COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32 | 25,000 | $25K | 0.02% | |
| 295 | C 3.7 01/12/26CITIGROUP INC 3 7 26 DUE 01/12/26 | 25,000 | $25K | 0.02% | |
| 296 | EIXEDISON INTL | 428 | $25K | 0.02% | |
| 297 | OK OKSWTR 3 10/01/2035OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO | 25,000 | $24K | 0.02% | |
| 298 | RDSALN 2.875 05/10/26SHELL INTERNTN2 875 26F DUE 05/10/26 | 25,000 | $24K | 0.02% | |
| 299 | OK UNIHSG 3 07/01/2033UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID | 25,000 | $24K | 0.02% | |
| 300 | MI HOL 3.35 12/01/2027HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL | 25,000 | $24K | 0.02% |