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 |
|---|---|---|---|---|---|
| 401 | AXS 3.9 07/15/29AXIS SPECIALTY FI 3 9 29 DUE 07/15/29 | 10,000 | $9K | 0.01% | |
| 402 | NC GREOBL 1.67 04/01/2028GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL | 10,000 | $9K | 0.01% | |
| 403 | TN TNSHSG 1.95 07/01/2030TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO | 10,000 | $9K | 0.01% | |
| 404 | KS SEDSCD 3 11/01/2034SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34 | 10,000 | $9K | 0.01% | |
| 405 | F 4.346 12/08/26FORD MOTOR CO 4 346 26 DUE 12/08/26 | 10,000 | $9K | 0.01% | |
| 406 | CFG 2.5 02/06/30CITIZENS FINL GRO 2 5 30 DUE 02/06/30 | 10,000 | $9K | 0.01% | |
| 407 | BRKHEC 3 11/15/29EASTERN GAS TRANSMI 3 29 DUE 11/15/29 | 10,000 | $9K | 0.01% | |
| 408 | WFC 1.75 10/31/29 STEPWELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN | 10,000 | $9K | 0.01% | |
| 409 | TX FORUTL 3 09/01/2028FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL | 10,000 | $9K | 0.01% | |
| 410 | NC NCSHGR 3 10/01/2034NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID | 10,000 | $9K | 0.01% | |
| 411 | C 3 08/30/31 MTnCITIGROUP INC 3 31 DUE 08/30/31 | 10,000 | $9K | 0.01% | |
| 412 | CA LYNHSG 4 09/01/2029LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL | 10,000 | $9K | 0.01% | |
| 413 | LOW 1.3 04/15/28LOWE'S COMPANIES, 1 3 28 DUE 04/15/28 | 10,000 | $9K | 0.01% | |
| 414 | JPM 2 12/24/28 GMTNJPMORGAN CHASE & CO 2 28 DUE 12/24/28 | 10,000 | $9K | 0.01% | |
| 415 | MI OTT 3.7 11/01/2028OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL | 10,000 | $9K | 0.01% | |
| 416 | DDDUPONT DE NEMOURS INC | 229 | $9K | 0.01% | |
| 417 | NC BUNOBL 2.4 06/01/2030BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL | 10,000 | $9K | 0.01% | |
| 418 | NC COL 3.5 06/01/2035COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID | 10,000 | $9K | 0.01% | |
| 419 | GE 4 07/15/32 NoTZGENERAL ELECTRIC CO 4 32 DUE 07/15/32 | 10,000 | $9K | 0.01% | |
| 420 | FLG V6.375 PERP A.FLAGSTAR BAN 6 375 PFDPFD SER A | 400 | $9K | 0.01% | |
| 421 | WM 2 06/01/29WASTE MANAGEMENT, I 2 29 DUE 06/01/29 | 10,000 | $9K | 0.01% | |
| 422 | NC WMGGEN 1.13 06/01/2026WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL | 10,000 | $9K | 0.01% | |
| 423 | CA CAS 4.99 04/01/2039CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL | 10,000 | $9K | 0.01% | |
| 424 | NC WMGGEN 1.88 06/01/2029WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL | 10,000 | $9K | 0.01% | |
| 425 | NOW 1.4 09/01/30SERVICENOW, INC 1 4 30 DUE 09/01/30 | 10,000 | $8K | 0.01% | |
| 426 | PLD 1.25 10/15/30PROLOGIS, L P 1 25 30 DUE 10/15/30 | 10,000 | $8K | 0.01% | |
| 427 | WFC 4.3 06/09/26WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US | 8,000 | $8K | 0.01% | |
| 428 | OK OKSHGR 4.35 08/01/2047OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL | 10,000 | $8K | 0.01% | |
| 429 | JPM 1.6 12/23/30 MTNJPMORGAN CHASE & 1 6 30 DUE 12/23/30 | 10,000 | $8K | 0.01% | |
| 430 | HP 2.9 09/29/31HELMERICH & PAYNE 2 9 31 DUE 09/29/31 | 10,000 | $8K | 0.01% | |
| 431 | EFAVISHARES MSCI EAF MIN VOLFCT ETF | 89 | $7K | 0.01% | |
| 432 | AUB 6.875 PERP AATLANTIC UNI 6 875 PFDPFD SER A | 300 | $7K | 0.01% | |
| 433 | C 4.2 03/31/26 CDCITIBANK, N A 4 2 26CD FDIC INS DUE 03/31/26US | 7,000 | $7K | 0.01% | |
| 434 | BAC 7.25 PERP LBOA 7 25 SR L 7 25 PFDCONV SER L | 6 | $7K | 0.01% | |
| 435 | COFCAPITAL ONE FINL CORP | 31 | $7K | 0.01% | |
| 436 | BACR 4 10/15/26 MTNBARCLAYS BANK PLC 4 26F DUE 10/15/26 | 8,000 | $7K | 0.01% | |
| 437 | IWDISHARES RUSSELL 1000 VALUE ETF | 38 | $7K | 0.01% | |
| 438 | IWSISHARES RUSSELL MID CAP VALUE ETF | 37 | $5K | 0.00% | |
| 439 | C 2 10/16/31 MTNCITIGROUP INC 2 31 DUE 10/16/31 | 6,000 | $5K | 0.00% | |
| 440 | AMGN 5.15 03/02/28AMGEN INC 5 15 28 DUE 03/02/28 | 5,000 | $5K | 0.00% | |
| 441 | NC HARGEN 3.5 06/01/2036HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID | 5,000 | $5K | 0.00% | |
| 442 | OK UNIHSG 4 07/01/2039UNIVERSITY OKLA REV 4 39PUB EDUC DUE 07/01/39OID | 5,000 | $5K | 0.00% | |
| 443 | TX TWUHGR 4 07/01/2034TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34 | 5,000 | $5K | 0.00% | |
| 444 | ENBCN 4.25 12/01/26ENBRIDGE INC 4 25 26F DUE 12/01/26 | 5,000 | $5K | 0.00% | |
| 445 | GA COBDEV 4 07/15/2030COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO | 5,000 | $5K | 0.00% | |
| 446 | TX FORUTL 3.12 09/01/2029FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN | 5,000 | $5K | 0.00% | |
| 447 | TX LAVWTR 3.25 08/01/2028LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID | 5,000 | $4K | 0.00% | |
| 448 | WMB 3.75 06/15/27WILLIAMS PARTNER 3 75 27 DUE 06/15/27 | 5,000 | $4K | 0.00% | |
| 449 | TX HARUTL 2.5 09/01/2026HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN | 5,000 | $4K | 0.00% | |
| 450 | RY 0.875 01/20/26 GMTNROYAL BANK OF 0 875 26F DUE 01/20/26 | 5,000 | $4K | 0.00% | |
| 451 | AL INFMED 3 02/01/2029INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO | 5,000 | $4K | 0.00% | |
| 452 | PARA 4 01/15/26PARAMOUNT GLOBAL 4 26 DUE 01/15/26 | 5,000 | $4K | 0.00% | |
| 453 | NC UNCHGR 2.13 04/01/2031UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL | 5,000 | $4K | 0.00% | |
| 454 | NC DUR 1.35 10/01/2029DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL | 5,000 | $4K | 0.00% | |
| 455 | GS 1 02/26/26 MTNTHE GOLDMAN SACHS G 1 26 DUE 02/26/26 | 5,000 | $4K | 0.00% | |
| 456 | TX HARUTL 3.5 12/01/2033HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID | 5,000 | $4K | 0.00% | |
| 457 | NC CHAMED 4 01/15/2039CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO | 2,000 | $2K | 0.00% | |
| 458 | EEMVISHS MSCI EMERG MRKT MINVOL FCT ETF | 44 | $2K | 0.00% | |
| 459 | IBMTISHARES IBDS DE 2031 TE MU BD ETF | 100 | $2K | 0.00% | |
| 460 | SOSOUTHERN CO | 20 | $1K | 0.00% | |
| 461 | IWRISHARES RUSSELL MID CAP ETF | 20 | $1K | 0.00% | |
| 462 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 12 | $0 | 0.00% | |
| 463 | EMGFISHARES EMG MRKTS EQTY FACTOR ETF | 2 | $0 | 0.00% | |
| 464 | DOVDOVER CORP | 0 | $0 | 0.00% | |
| 465 | HYPDHYPERION DEFI INC | 90 | $0 | 0.00% | |
| 466 | CSTKINVESCO S&P 500 DOWNSIDEHEDGED ETF | 26 | $0 | 0.00% | |
| 467 | FNDFSCHWAB FUNDAMNTL INTRNL EQT ETF | 2 | $0 | 0.00% | |
| 468 | GEMGLDMN SACH ACTVBETA EMRGMKT EQY ETF | 1 | $0 | 0.00% |
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