10Elms LLP
Q4 2024 13F Holdings
- Locationtulsa, OK
- Num holdings
521
- Value ($000)
$96,799
- Date Filed02/18/2025
- Form type13F-HR
- CIK0002056650
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IEFA ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | $7.63M | 8 % | 108,535 | ||
XLK TECHNOLOGY SELECT SECTORSPDR ETF IV | UIT EXCHANGE TRADED | 81369Y803 | $4.71M | 5 % | 20,271 | ||
XLV SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | $3.66M | 4 % | 26,579 | ||
QUAL ISHARES MSCI USA QLTY FACT ETF | UIT EXCHANGE TRADED | 46432F339 | $3.32M | 3 % | 18,617 | ||
IEMG ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 | $3.29M | 3 % | 63,067 | ||
USMV ISHARES MSCI USA MIN VOLFCTR ETF | UIT EXCHANGE TRADED | 46429B697 | $3.07M | 3 % | 34,591 | ||
SCHD SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | $2.76M | 3 % | 101,092 | ||
BND VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | $2.74M | 3 % | 38,063 | ||
SPY SPDR S&P 500 ETF IV | UIT EXCHANGE TRADED | 78462F103 | $2.57M | 3 % | 4,379 | ||
MTUM ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | 46432F396 | $2.31M | 2 % | 11,180 |
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