10Elms LLP
TULSA OK · SEC CIK 0002056650
$2.36亿2026Q2 申报市值
524持仓数
40.4%前十大占比 · 第一大 10.8%
63 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEFA 加仓+$755.79万
USMV 加仓+$346.03万
BND 加仓+$331.92万
VTV 加仓+$307.80万
XLK 加仓+$258.34万
2026Q2 卖出最多 按季末市值估算
QCOM 减仓-$36.34万
BX 减仓-$22.19万
TARRANT CNTY TEX 清仓-$10.02万
VUG 清仓-$8.74万
EIX 清仓-$7.31万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CITIGROUP INC 3 27 DUE 12/31/27 | $4.89万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN | $4.90万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BP CAPITAL MAR3 723 28F DUE 11/28/28 | $4.90万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $4.91万 | 0.02% | 195 | 148 | 314.9% | $3.72万 | 加仓 |
| — | BAKER HUGHES HO 3 337 27 DUE 12/15/27 | $4.93万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY COR | $4.93万 | 0.02% | 199 | 43 | 27.6% | $1.07万 | 加仓 |
| — | HARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY COR | $4.94万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | THE TORONTO-DOM1 95 27F DUE 01/12/27 | $4.94万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY TEX 2 27GO LTX DUE 03/01/27 | $4.94万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $4.95万 | 0.02% | 546 | 546 | — | $4.95万 | 新建仓 |
| — | TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30 | $4.96万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27 | $4.96万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CBOE GLOBAL MARK 3 65 27 DUE 01/12/27 | $4.99万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO | $4.99万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32 | $5.00万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID | $5.00万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID | $5.00万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34 | $5.00万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26 | $5.01万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ONEOK, INC 5 55 26 DUE 11/01/26 | $5.02万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27 | $5.05万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO | $5.06万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $5.08万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| — | ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO | $5.10万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29 | $5.10万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32 | $5.14万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $5.14万 | 0.02% | 43 | 43 | — | $5.14万 | 新建仓 |
| — | NEXTERA ENERGY CA 1 9 28 DUE 06/15/28 | $5.23万 | 0.02% | 55,000 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMERICA, 3 95 26CD FDIC INS DUE 12/23/26US | $5.50万 | 0.02% | 55,000 | 55,000 | — | $5.50万 | 新建仓 |
| IHF | ISHARES U S HEALTHCARE PROVIDERS ETF | $5.53万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.55万 | 0.02% | 1,666 | 1,666 | — | $5.55万 | 新建仓 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $5.63万 | 0.02% | 1,115 | 315 | 39.4% | $1.59万 | 加仓 |
| — | THE GOLDMAN SACH 4 75 33 DUE 08/15/33 | $5.66万 | 0.02% | 57,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC CLASS A | $5.66万 | 0.02% | 165 | 65 | 65.0% | $2.23万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $5.85万 | 0.02% | 3,060 | 2,669 | 682.6% | $5.10万 | 加仓 |
| — | ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF | $6.10万 | 0.03% | 2,400 | 2,400 | — | $6.10万 | 新建仓 |
| — | ISHARES TR LIFEPATH TGT2040 | $6.10万 | 0.03% | 1,584 | 839 | 112.6% | $3.23万 | 加仓 |
| — | LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN | $6.20万 | 0.03% | 62,000 | 0 | 0.0% | — | 不变 |
| — | NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR | $6.24万 | 0.03% | 65,000 | 0 | 0.0% | — | 不变 |
| — | TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 | $6.29万 | 0.03% | 65,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $6.35万 | 0.03% | 389 | 125 | 47.3% | $2.04万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | $6.49万 | 0.03% | 487 | 387 | 387.0% | $5.16万 | 加仓 |
| — | CHARLOTTE N C 2 34GO UTX DUE 06/01/34 | $6.75万 | 0.03% | 75,000 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $6.78万 | 0.03% | 432 | 0 | 0.0% | — | 不变 |
| — | VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID | $6.83万 | 0.03% | 75,000 | 0 | 0.0% | — | 不变 |
| — | ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO | $7.04万 | 0.03% | 75,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $7.13万 | 0.03% | 100 | 100 | — | $7.13万 | 新建仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $7.14万 | 0.03% | 1,416 | 702 | 98.3% | $3.54万 | 加仓 |
| — | MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID | $7.20万 | 0.03% | 75,000 | 0 | 0.0% | — | 不变 |
| — | LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31 | $7.21万 | 0.03% | 80,000 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $7.37万 | 0.03% | 1,450 | 87 | 6.4% | $4,422 | 加仓 |
| — | CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32 | $7.42万 | 0.03% | 75,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL | $7.43万 | 0.03% | 5,347 | 47 | 0.9% | $653 | 加仓 |
| — | MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26 | $7.91万 | 0.03% | 80,000 | 0 | 0.0% | — | 不变 |
| — | ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 | $7.94万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PUBLIC STORAG 5 15 PFDPFD SER F | $7.95万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN BSP R 7 5 PFDPFD SER E | $8.03万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| — | HP INC 6 41 DUE 09/15/41 | $8.03万 | 0.03% | 80,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $8.07万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| — | PHILIP MORRIS I 5 125 27 DUE 11/17/27 | $8.07万 | 0.03% | 80,000 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U S SMALL-CAP ETF | $8.12万 | 0.03% | 2,247 | 2,224 | 9,669.6% | $8.03万 | 加仓 |
| — | REALTY INCOME COR 1 8 33 DUE 03/15/33 | $8.29万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ABRDN ASSET M 5 25 PFDPFD SER A | $8.31万 | 0.04% | 4,200 | 0 | 0.0% | — | 不变 |
| — | VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID | $8.33万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $8.41万 | 0.04% | 900 | 200 | 28.6% | $1.87万 | 加仓 |
| — | LOWE'S COMPANIES, 1 7 28 DUE 09/15/28 | $8.46万 | 0.04% | 90,000 | 0 | 0.0% | — | 不变 |
| — | SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO | $8.51万 | 0.04% | 85,000 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | $8.51万 | 0.04% | 3,716 | 3,716 | — | $8.51万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $8.56万 | 0.04% | 4,200 | 500 | 13.5% | $1.02万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8.59万 | 0.04% | 1,042 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY CAPI 5 30 DUE 02/28/30 | $8.59万 | 0.04% | 85,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $8.61万 | 0.04% | 1,193 | 43 | 3.7% | $3,103 | 加仓 |
| — | ENTERGY TEXAS, I 1 75 31 DUE 03/15/31 | $8.75万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SAN DIEGO GAS & E 1 7 30 DUE 10/01/30 | $8.84万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $8.93万 | 0.04% | 1,499 | -694 | -31.6% | -$4.13万 | 减仓 |
| — | CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33 | $8.94万 | 0.04% | 90,000 | 0 | 0.0% | — | 不变 |
| — | BANK OF MONTREA1 25 26F DUE 09/15/26 | $8.95万 | 0.04% | 90,000 | 0 | 0.0% | — | 不变 |
| — | ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID | $9.03万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | $9.03万 | 0.04% | 3,500 | 3,400 | 3,400.0% | $8.77万 | 加仓 |
| — | EVANSTON ILL 2 31GO UTX DUE 12/01/31 | $9.09万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29 | $9.23万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR FLTG RATE NT ETF | $9.35万 | 0.04% | 1,831 | 1,005 | 121.7% | $5.13万 | 加仓 |
| EE | EXCELERATE ENERGY INC CLASS A | $9.50万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| — | COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35 | $9.51万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TRANSCANADA PI4 625 34F DUE 03/01/34 | $9.63万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | $9.63万 | 0.04% | 4,037 | 0 | 0.0% | — | 不变 |
| — | PHILLIPS 66 4 65 34 DUE 11/15/34 | $9.64万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41 | $9.98万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO | $9.98万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | AURORA ILL 3 125 32GO UTX DUE 12/30/32OID | $9.98万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO | $10.00万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35 | $10.00万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID | $10.00万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID | $10.00万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO | $10.00万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA | $10.00万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31 | $10.00万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO | $10.02万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32 | $10.09万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $10.25万 | 0.04% | 2,503 | 387 | 18.3% | $1.59万 | 加仓 |