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 |
|---|---|---|---|---|---|
| 301 | TX HARUTL 3 09/01/2028HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28 | 25,000 | $24K | 0.02% | |
| 302 | GS 1.55 07/29/27 MTNTHE GOLDMAN SACH 1 55 27 DUE 07/29/27 | 25,000 | $24K | 0.02% | |
| 303 | LA LASFAC 3 05/15/2031LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO | 25,000 | $24K | 0.02% | |
| 304 | MI LAN 3.65 06/01/2029LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL | 25,000 | $24K | 0.02% | |
| 305 | F 4 08/20/27 NOTZFORD MOTOR CREDIT C 4 27 DUE 08/20/27 | 25,000 | $24K | 0.02% | |
| 306 | TX TXS 4.63 04/01/2033TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL | 25,000 | $24K | 0.02% | |
| 307 | DWDMORGAN STANLEY | 137 | $24K | 0.02% | |
| 308 | OK TULIND 3.75 10/01/2026TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID | 25,000 | $24K | 0.02% | |
| 309 | TD 0.75 01/06/26 MTNTHE TORONTO-DOM0 75 26F DUE 01/06/26 | 25,000 | $24K | 0.02% | |
| 310 | NEE 1.875 01/15/27NEXTERA ENERGY 1 875 27 DUE 01/15/27 | 25,000 | $24K | 0.02% | |
| 311 | GA GASHSG 2.45 12/01/2028GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO | 25,000 | $24K | 0.02% | |
| 312 | PRU 4.05 11/15/34 NOTzPRUDENTIAL FINL, 4 05 34 DUE 11/15/34 | 25,000 | $23K | 0.02% | |
| 313 | TRVCCITIGROUP INC | 201 | $23K | 0.02% | |
| 314 | VER 2.2 06/15/28VEREIT OPERATING 2 2 28 DUE 06/15/28 | 25,000 | $23K | 0.02% | |
| 315 | BAC 4 01/02/26BANK OF AMERICA, NT 4 26CD FDIC INS DUE 01/02/26US | 22,000 | $22K | 0.02% | |
| 316 | NC UNIGEN 1.38 06/01/2030UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30 | 25,000 | $22K | 0.02% | |
| 317 | GDV 5.375 PERP HGABELLI DVD 5 375 PFDPFD SER H | 1,000 | $22K | 0.02% | |
| 318 | TSLATESLA INC | 50 | $22K | 0.02% | |
| 319 | NC KANGEN 2.15 04/01/2033KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL | 25,000 | $21K | 0.02% | |
| 320 | ABBVABBVIE INC | 94 | $21K | 0.02% | |
| 321 | DUK 5 12/08/27DUKE ENERGY CORP 5 27 DUE 12/08/27 | 20,000 | $20K | 0.02% | |
| 322 | GAB 5 PERP KGABELLI EQUITY T 5 PFDPFD SER K | 1,000 | $20K | 0.02% | |
| 323 | TOYOTA 5.45 11/10/27TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27 | 20,000 | $20K | 0.02% | |
| 324 | TAT&T INC | 834 | $20K | 0.02% | |
| 325 | SC SCAEDU 4.12 12/01/2026SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA | 20,000 | $20K | 0.02% | |
| 326 | TX LAN 4 02/15/2035LANCASTER TEX 4 35GO LTX DUE 02/15/35 | 20,000 | $20K | 0.02% | |
| 327 | PSA 5.05 PERP GPUBLIC STORAG 5 05 PFDPFD SER G | 1,000 | $20K | 0.02% | |
| 328 | OK CARGEN 4 12/01/2029CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO | 20,000 | $20K | 0.02% | |
| 329 | OK GRRPWR 4 06/01/2038GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38 | 20,000 | $20K | 0.02% | |
| 330 | EATBRINKER INTL INC | 140 | $20K | 0.02% | |
| 331 | GMATBK 3.8 02/20/26ALLY BANK 3 8 26CD FDIC INS DUE 02/20/26US | 20,000 | $20K | 0.02% | |
| 332 | GA RICMED 3 01/01/2032RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO | 20,000 | $20K | 0.02% | |
| 333 | MI NHVSCD 2.76 05/01/2027NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL | 20,000 | $19K | 0.02% | |
| 334 | HI UNHHGR 3.65 10/01/2031UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL | 20,000 | $19K | 0.02% | |
| 335 | GS 1.45 09/14/26 MTNTHE GOLDMAN SACH 1 45 26 DUE 09/14/26 | 20,000 | $19K | 0.02% | |
| 336 | NC WMG 4.1 06/01/2032WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL | 20,000 | $19K | 0.02% | |
| 337 | TD 1.1 09/20/26 GMTNTHE TORONTO-DOMI1 1 26F DUE 09/20/26 | 20,000 | $19K | 0.02% | |
| 338 | GS 2 12/15/28 MTNTHE GOLDMAN SACHS G 2 28 DUE 12/15/28 | 20,000 | $18K | 0.02% | |
| 339 | OPP 4.75 PERP BRIVERNORTH/DO 4 75 PFDPFD SER B | 1,000 | $18K | 0.02% | |
| 340 | BLSHBULLISH F | 500 | $18K | 0.02% | |
| 341 | AMTAMERICAN TOWER CORP NEW REIT | 100 | $17K | 0.02% | |
| 342 | IVVISHARES CORE S&P 500 ETF | 26 | $17K | 0.02% | |
| 343 | NRUC 1.35 03/15/31NTNL RURAL UTILI 1 35 31 DUE 03/15/31 | 20,000 | $17K | 0.02% | |
| 344 | TFC 4.3 06/12/26TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US | 16,000 | $16K | 0.01% | |
| 345 | GSIEGOLDMAN SACHS ACTVBT INTEREQY ETF | 392 | $16K | 0.01% | |
| 346 | KOTHE COCA-COLA CO | 240 | $16K | 0.01% | |
| 347 | NC UNCHGR 4 06/01/2034UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO | 15,000 | $15K | 0.01% | |
| 348 | MI AVDSCD 4 05/01/2032AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32 | 15,000 | $15K | 0.01% | |
| 349 | TX WERGEN 4 09/01/2035WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35 | 15,000 | $15K | 0.01% | |
| 350 | WFC 4.25 03/11/26WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/11/26US | 15,000 | $15K | 0.01% | |
| 351 | TX PRTGEN 4.12 06/01/2032PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID | 15,000 | $15K | 0.01% | |
| 352 | ARE 4.3 01/15/26ALEXANDRIA REAL E 4 3 26 DUE 01/15/26 | 15,000 | $15K | 0.01% | |
| 353 | GS 5.25 09/15/26 NOTZTHE GOLDMAN SACH 5 25 26 DUE 09/15/26 | 15,000 | $15K | 0.01% | |
| 354 | TD 5.532 07/17/26 MTNTHE TORONTO-DO5 532 26F DUE 07/17/26 | 15,000 | $15K | 0.01% | |
| 355 | JEF 4.85 01/15/27JEFFERIES FINL G 4 85 27 DUE 01/15/27 | 15,000 | $15K | 0.01% | |
| 356 | MI DANSCD 4 05/01/2032DANSVILLE MICH SCHS 4 32GO UTX DUE 05/01/32 | 15,000 | $15K | 0.01% | |
| 357 | BAC 4.1 01/15/26BANK OF AMERICA, 4 1 26CD FDIC INS DUE 01/15/26US | 14,000 | $14K | 0.01% | |
| 358 | PGPROCTER & GAMBLE CO | 100 | $14K | 0.01% | |
| 359 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 209 | $14K | 0.01% | |
| 360 | GS 2 05/17/28 MTNTHE GOLDMAN SACHS G 2 28 DUE 05/17/28 | 15,000 | $14K | 0.01% | |
| 361 | KS KSSDEV 3 03/01/2033KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO | 15,000 | $14K | 0.01% | |
| 362 | KS TOP 2 08/15/2027TOPEKA KANS 2 27DB UTX DUE 08/15/27 | 15,000 | $14K | 0.01% | |
| 363 | LA NEW 3 12/01/2032NEW ORLEANS LA 3 32GO UTX DUE 12/01/32 | 15,000 | $14K | 0.01% | |
| 364 | KS KSSDEV 3.12 03/01/2035KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO | 15,000 | $14K | 0.01% | |
| 365 | OK UNIHSG 2.9 07/01/2026UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL | 15,000 | $14K | 0.01% | |
| 366 | VWOBVANGUARD EMERGING MARKT GOVT BND ETF | 200 | $13K | 0.01% | |
| 367 | IL ILSHSG 1.4 10/01/2029ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO | 15,000 | $13K | 0.01% | |
| 368 | MS 2.05 10/29/29 MTNMORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN | 15,000 | $13K | 0.01% | |
| 369 | IBHIISHARS IBND 2029 TRM HG YLD INCM ETF | 551 | $13K | 0.01% | |
| 370 | FTNT 2.2 03/15/31FORTINET, INC 2 2 31 DUE 03/15/31 | 15,000 | $13K | 0.01% | |
| 371 | NC ASUHGR 3.38 07/15/2032APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID | 12,000 | $12K | 0.01% | |
| 372 | BEN 1.6 10/30/30FRANKLIN RESOURCE 1 6 30 DUE 10/30/30 | 14,000 | $12K | 0.01% | |
| 373 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 392 | $12K | 0.01% | |
| 374 | PFEPFIZER INC | 500 | $12K | 0.01% | |
| 375 | C 2 08/18/32 MTNCITIGROUP INC 2 32 DUE 08/18/32 | 15,000 | $12K | 0.01% | |
| 376 | RIV 6 PERP ARIVERNORTH OPPTY 6 PFDPFD SER A | 500 | $11K | 0.01% | |
| 377 | PSX 1.3 02/15/26PHILLIPS 66 1 3 26 DUE 02/15/26 | 12,000 | $11K | 0.01% | |
| 378 | NY NYCMFH 3.05 11/01/2049NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO | 15,000 | $11K | 0.01% | |
| 379 | NY RAMDEV 5 03/15/2028RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28 | 10,000 | $10K | 0.01% | |
| 380 | OK OKSHGR 4 09/01/2039OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39 | 10,000 | $10K | 0.01% | |
| 381 | PSX 4.95 12/01/27PHILLIPS 66 CO 4 95 27 DUE 12/01/27 | 10,000 | $10K | 0.01% | |
| 382 | OK OKSDEV 4 06/01/2028OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO | 10,000 | $10K | 0.01% | |
| 383 | GS 5 11/15/30 MTNTHE GOLDMAN SACHS G 5 30 DUE 11/15/30 | 10,000 | $10K | 0.01% | |
| 384 | NC WESHGR 4 06/01/2039WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO | 10,000 | $10K | 0.01% | |
| 385 | OK UNIHSG 3.75 07/01/2033UNIVERSITY OKLA 3 75 33PUB EDUC DUE 07/01/33OID | 10,000 | $10K | 0.01% | |
| 386 | LA NEW 3.62 12/01/2031NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID | 10,000 | $10K | 0.01% | |
| 387 | GA FULDEV 4 07/01/2031FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31 | 10,000 | $10K | 0.01% | |
| 388 | GA ALBDEV 4 06/01/2032ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO | 10,000 | $10K | 0.01% | |
| 389 | WMB 5.3 08/15/28THE WILLIAMS COMP 5 3 28 DUE 08/15/28 | 10,000 | $10K | 0.01% | |
| 390 | OK OKSWTR 3.12 04/01/2034OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO | 10,000 | $10K | 0.01% | |
| 391 | CM 5.001 04/28/28CANADIAN IMPER5 001 28F DUE 04/28/28 | 10,000 | $10K | 0.01% | |
| 392 | CHCOCH 5.125 06/30/27CHENIERE CORPUS 5 125 27 DUE 06/30/27 | 10,000 | $10K | 0.01% | |
| 393 | OK CLIFAC 4 10/01/2034CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO | 10,000 | $10K | 0.01% | |
| 394 | OKE 5.65 11/01/28ONEOK, INC 5 65 28 DUE 11/01/28 | 10,000 | $10K | 0.01% | |
| 395 | MT FORPOL 03/01/2031FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO | 10,000 | $10K | 0.01% | |
| 396 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22 | $10K | 0.01% | |
| 397 | TX HID 4.04 08/15/2030HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL | 10,000 | $10K | 0.01% | |
| 398 | MI GRAWTR 5 01/01/2036GRAND RAPIDS MICH W 5 36 CALLED @100 EFF: 01/09/2026 | 10,000 | $10K | 0.01% | |
| 399 | GS 1 08/17/26 MTNTHE GOLDMAN SACHS G 1 26 DUE 08/17/26 | 10,000 | $9K | 0.01% | |
| 400 | QQNITY ELECTRONICS INC | 114 | $9K | 0.01% |