Elm Partners Management LLC

$2.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1743941 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 158
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 11
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 7

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$34.7M	−35,856	$334M	$299M	996,018	960,162
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	−$5.9M	+6,496	$249M	$243M	4,625,697	4,632,193
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	ADD	+$27.0M	+993,411	$187M	$214M	7,072,390	8,065,801
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	TRIM	−$14.5M	−79,108	$184M	$169M	2,196,125	2,117,017
position key `sid:sec:prov:64cc745984ebe965ecc32cf1662926e6` · issuer key `cusip6:81752T` ELM MARKET NAVIG	ADD	+$37.1M	+1,509,675	$123M	$160M	4,496,630	6,006,305
position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040` 0-3 MO TREAS BIL	ADD	+$131M	+1,733,722	$8.2M	$139M	108,898	1,842,620
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$20.8M	+307,143	$99.8M	$121M	1,484,000	1,791,143
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	ADD	+$6.5M	+17,430	$109M	$116M	1,207,832	1,225,262
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	ADD	+$8.0M	+158,322	$68.2M	$76.3M	961,294	1,119,616
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	TRIM	−$9.8M	−162,784	$78.0M	$68.2M	1,328,709	1,165,925
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$13.5M	−13,682	$75.5M	$62.0M	120,434	106,752
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	−$438K	+27,174	$60.1M	$59.7M	404,268	431,442
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$18.7M	−246,416	$73.5M	$54.8M	991,972	745,556
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` BETABUILDERS EUR	ADD	+$3.6M	+76,201	$40.8M	$44.4M	556,073	632,274
position key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `cusip6:46434V` CORE MSCI PAC	ADD	+$1.9M	+18,306	$35.8M	$37.7M	489,530	507,836
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$3.4M	−49,415	$41.0M	$37.6M	876,410	826,995
position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `cusip6:46641Q` BETABUILDERS CDA	ADD	+$1.9M	+25,557	$27.4M	$29.4M	295,147	320,704
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	TRIM	−$19.5M	−194,722	$48.1M	$28.6M	479,084	284,362
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$1.8M	−16,033	$29.1M	$27.3M	291,724	275,691
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$2.8M	+13,248	$24.1M	$26.9M	125,961	139,209
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$2.4M	+10,578	$19.3M	$21.7M	74,845	85,423
position key `pos:12876` · issuer key `iss:1633` US REIT ETF	ADD	+$8.3M	+383,133	$13.1M	$21.4M	627,312	1,010,445
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$4.1M	−77,270	$22.8M	$18.7M	452,643	375,373
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	TRIM	−$25.4M	−249,346	$43.9M	$18.5M	428,603	179,257
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$2.3M	+526	$20.5M	$18.3M	110,132	110,658
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$12.3M	+168,336	$3.4M	$15.7M	42,976	211,312
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$939K	+10,288	$13.9M	$14.9M	130,108	140,396
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$646K	+133	$10.0M	$9.4M	14,610	14,743
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	TRIM	−$289K	−2,035	$8.5M	$8.2M	96,023	93,988
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$969K	+5,959	$5.4M	$6.4M	19,832	25,791
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	TRIM	−$79.1K	−407	$6.1M	$6.0M	112,477	112,070
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	ADD	+$620K	+14,409	$5.2M	$5.9M	70,637	85,046
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	ADD	+$371K	+4,623	$4.6M	$5.0M	45,133	49,756
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$795K	+33,631	$3.9M	$4.7M	163,644	197,275
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$426K	−170	$4.3M	$3.9M	6,364	6,194
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$34.3K	+973	$3.7M	$3.7M	59,046	60,019
position key `pos:15686` · issuer key `iss:478` COM	TRIM	−$177K	−4,000	$3.7M	$3.5M	19,998	15,998
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$686K	+40	$4.1M	$3.4M	3,837	3,877
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$512K	−482	$3.9M	$3.4M	27,373	26,891
position key `pos:14712` · issuer key `iss:537` CL A	TRIM	−$1.4M	−1,500	$4.3M	$2.9M	9,094	7,594
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	TRIM	−$2.3M	−14,310	$5.0M	$2.8M	37,784	23,474
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$192K	+1,469	$2.5M	$2.7M	21,045	22,514
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	−$628K	−5,376	$3.1M	$2.5M	57,384	52,008
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	TRIM	−$290K	−3,825	$2.8M	$2.5M	106,827	103,002
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$731K	−401	$3.2M	$2.5M	10,778	10,377
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	TRIM	−$578K	−667	$3.0M	$2.4M	7,496	6,829
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	ADD	+$52.8K	+95	$2.1M	$2.1M	6,882	6,977
position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A` COMM SRVC ETF	TRIM	−$412K	−902	$2.5M	$2.1M	12,864	11,962
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$285K	+20	$2.3M	$2.0M	7,361	7,381
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	ADD	+$949K	+34,314	$1.0M	$2.0M	35,815	70,129
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	TRIM	−$932K	−2,691	$2.9M	$1.9M	10,005	7,314
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$653K	+33	$2.6M	$1.9M	5,331	5,364
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$52.1K	+91	$1.7M	$1.8M	9,347	9,438
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$82.1K	+1,041	$1.6M	$1.6M	4,977	6,018
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	−$30.5K	+20	$1.7M	$1.6M	7,791	7,811
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	ADD	+$339K	+2,088	$1.2M	$1.5M	7,789	9,877
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$174K	−147	$1.7M	$1.5M	7,998	7,851
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$528K	+2,702	$994K	$1.5M	4,521	7,223
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$771K	+10,706	$674K	$1.4M	9,162	19,868
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	TRIM	−$15.1K	−3	$1.4M	$1.4M	18,391	18,388
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$349K	+195	$995K	$1.3M	1,154	1,349
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$162K	+209	$1.1M	$1.2M	9,254	9,463
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$165K	+472	$1.1M	$1.2M	2,110	2,582
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$151K	+24	$1.3M	$1.2M	4,114	4,138
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$137K	+178	$1.2M	$1.1M	3,600	3,778
position key `sid:sec:prov:becf2463f7798c62944dff9843838fc1` · issuer key `cusip6:35473P` FTSE CANADA	TRIM	−$407K	−8,146	$1.5M	$1.1M	30,762	22,616
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$348K	+347	$679K	$1.0M	5,644	5,991
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$51.7K	+88	$1.0M	$996K	4,585	4,673
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$312K	+1,378	$682K	$994K	2,772	4,150
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$48.2K	+414	$1.0M	$967K	4,399	4,813
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	ADD	+$433K	+1,842	$341K	$774K	1,614	3,456
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$102K	+114	$870K	$768K	1,319	1,433
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	ADD	+$442K	+4,292	$261K	$703K	2,220	6,512
position key `pos:11906` · issuer key `iss:1183` COM	ADD	−$63.5K	+15	$750K	$687K	349	364
position key `pos:15131` · issuer key `iss:87` COM	ADD	−$153K	+35	$798K	$646K	2,008	2,043
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	TRIM	+$9.6K	−28	$636K	$645K	3,584	3,556
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	ADD	−$40.2K	+94	$682K	$642K	1,989	2,083
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	NEW	+$631K	+4,389	$0	$631K	—	4,389
position key `pos:14516` · issuer key `iss:1643` COM	ADD	+$69.0K	+186	$543K	$612K	6,153	6,339
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	TRIM	−$85.3K	−48	$697K	$611K	4,148	4,100
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$218K	+2,463	$368K	$585K	3,078	5,541
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$110K	+494	$449K	$559K	4,032	4,526
position key `pos:12288` · issuer key `iss:295` COMMON STOCK	ADD	+$232K	+21,987	$320K	$551K	21,985	43,972
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	ADD	+$5.2K	+1	$529K	$535K	17,881	17,882
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$3.4M	+1,191	$3.9M	$532K	5,170	6,361
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	TRIM	−$34.1K	−329	$562K	$528K	5,116	4,787
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$47.4K	+296	$480K	$527K	5,914	6,210
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$4.8K	+2	$514K	$519K	4,028	4,030
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$147K	+167	$371K	$518K	871	1,038
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$89.1K	+31	$414K	$503K	723	754
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$60.7K	+387	$559K	$498K	10,162	10,549
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$63.7K	+4	$543K	$479K	4,406	4,410
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$181K	+131	$275K	$455K	1,689	1,820
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$26.5K	+155	$417K	$444K	2,910	3,065
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$179K	−1,974	$611K	$432K	6,683	4,709
position key `pos:11219` · issuer key `iss:1925` COM	ADD	−$24.8K	+94	$452K	$427K	2,801	2,895
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$163K	−2	$564K	$401K	2,892	2,890
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$36.8K	+171	$354K	$391K	620	791
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$79.5K	−42	$458K	$379K	1,307	1,265
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	ADD	+$127K	+477	$248K	$375K	768	1,245

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 27

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16193` · issuer key `iss:1909` COM CL A	NO CHANGE	+$1.4M	$3.1M	$4.5M	19,053	19,053
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$253K	$4.5M	$4.3M	6	6
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NO CHANGE	−$501K	$3.2M	$2.7M	69,811	69,811
position key `pos:10455` · issuer key `iss:1091` COM NEW	NO CHANGE	+$208K	$1.2M	$1.4M	7,250	7,250
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	NO CHANGE	−$22.7K	$1.1M	$1.1M	12,848	12,848
position key `pos:17765` · issuer key `iss:595` COM	NO CHANGE	+$42.5K	$766K	$809K	13,078	13,078
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	NO CHANGE	+$1.7K	$735K	$737K	3,471	3,471
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	NO CHANGE	+$20.4K	$490K	$511K	1,614	1,614
position key `pos:17839` · issuer key `iss:2093` SHS	NO CHANGE	+$33.4K	$425K	$458K	1,333	1,333
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NO CHANGE	+$63.4K	$363K	$427K	341	341
position key `pos:11403` · issuer key `iss:1342` COM	NO CHANGE	+$4.1K	$420K	$424K	4,605	4,605
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$8.2K	$412K	$421K	2,276	2,276
position key `sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7` · issuer key `cusip6:G29018` CLASS A COM	NO CHANGE	−$55.7K	$452K	$397K	32,000	32,000
position key `pos:17751` · issuer key `iss:1214` COM	NO CHANGE	+$39.9K	$327K	$367K	3,108	3,108
position key `pos:10534` · issuer key `iss:1213` COM	NO CHANGE	−$88.5K	$451K	$363K	224	224
position key `pos:17173` · issuer key `iss:1138` COM	NO CHANGE	+$68.8K	$290K	$359K	599	599
position key `pos:15578` · issuer key `iss:2205` ORD SHS	NO CHANGE	+$72.1K	$228K	$300K	828	828
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NO CHANGE	+$2.4K	$275K	$277K	1,946	1,946
position key `pos:16096` · issuer key `iss:1206` COM	NO CHANGE	+$2.6K	$270K	$273K	885	885
position key `pos:15221` · issuer key `iss:1228` COM	NO CHANGE	+$30.6K	$240K	$270K	840	840
position key `pos:15235` · issuer key `iss:125` CL A	NO CHANGE	−$36.0K	$304K	$268K	2,252	2,252
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$5.5K	$268K	$262K	4,710	4,710
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NO CHANGE	−$2.2K	$260K	$257K	3,255	3,255
position key `pos:15198` · issuer key `iss:1445` COM	NO CHANGE	+$6.7K	$241K	$247K	1,501	1,501
position key `pos:11024` · issuer key `iss:1014` ISHARES	NO CHANGE	−$3.1K	$221K	$218K	3,427	3,427
position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y` GLOBAL X URANIUM	NO CHANGE	+$12.0K	$200K	$212K	4,687	4,687
position key `pos:12969` · issuer key `iss:226` ADR	NO CHANGE	−$17.3K	$197K	$179K	16,760	16,760

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 101 issuers · $2.3B disclosed value over 158 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Elm Partners Management LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$243M	4,632,193
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$169M	2,117,017
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$116M	1,225,262
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.4M	19,868
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$268K	1,896

ticker not yet mapped

$529M

7,996,236

22.9%

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows Elm Partners Management LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$299M	960,162
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$62.0M	106,752
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$26.9M	139,209
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$21.7M	85,423
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$8.2M	93,988
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$737K	3,471
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$645K	3,556
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$235K	3,361

ticker not yet mapped

$420M

1,395,922

18.2%

—

SCHWAB STRATEGIC TR

8 positions · 8 reported rows

Rows Elm Partners Management LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$214M	8,065,801
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$21.4M	1,010,445
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$4.7M	197,275
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.5M	103,002
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.0M	70,129
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$535K	17,882
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$244K	8,008
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$242K	9,708

ticker not yet mapped

$246M

9,482,250

10.7%

—

SERIES PORTFOLIOS TR · ELM MARKET NAVIG CUSIP 81752T429
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$160M

6,006,305

6.9%

—

VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$139M

1,842,620

6.0%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$121M

1,791,143

5.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows Elm Partners Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$76.3M	1,119,616
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$37.7M	507,836

ticker not yet mapped

$114M

1,627,452

4.9%

—

ISHARES TR

19 positions · 19 reported rows

Rows Elm Partners Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$59.7M	431,442
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$27.3M	275,691
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$9.4M	14,743
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$5.0M	49,756
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.7M	22,514
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.6M	7,811
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$994K	4,150
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$642K	2,083
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$611K	4,100
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$528K	4,787
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$479K	4,410
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$421K	2,276
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$375K	1,245
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$374K	1,785
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$313K	3,219
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$277K	1,946
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$241K	2,342
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$220K	4,025
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$214K	1,651

ticker not yet mapped

$111M

839,976

4.8%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Elm Partners Management LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$44.4M	632,274
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$29.4M	320,704

ticker not yet mapped

$73.8M

952,978

3.2%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows Elm Partners Management LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$68.2M	1,165,925
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$257K	3,255
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$221K	3,712

ticker not yet mapped

$68.7M

1,172,892

3.0%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Elm Partners Management LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$54.8M	745,556
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$262K	3,341

ticker not yet mapped

$55.0M

748,897

2.4%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$37.6M

826,995

1.6%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$28.6M

284,362

1.2%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$18.7M

375,373

0.8%

—

ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$18.5M

179,257

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.3M

110,658

0.8%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Elm Partners Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.7M	211,312
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$262K	4,710

ticker not yet mapped

$16.0M

216,022

0.7%

—

ISHARES TR · NATIONAL MUN ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$14.9M

140,396

0.6%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows Elm Partners Management LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$2.8M	23,474
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$2.4M	6,829
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$2.1M	6,977
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$2.1M	11,962
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.9M	7,314
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$774K	3,456
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$532K	6,361
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$336K	1,524

ticker not yet mapped

$12.9M

67,897

0.6%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows Elm Partners Management LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.4M	26,891
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.5M	52,008
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.5M	9,877
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$703K	6,512
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$631K	4,389
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$585K	5,541
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$308K	3,758

ticker not yet mapped

$9.7M

108,976

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.4M

25,791

0.3%

—

ISHARES INC · MSCI CDA ETF CUSIP 464286509
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.0M

112,070

0.3%

—

DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.9M

85,046

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Elm Partners Management LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$4.3M	6
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.2M	2,582

$5.5M

2,588

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.5M

19,053

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.9M

6,194

0.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.7M

60,019

0.2%

ALPHABET INC

2 positions · 2 reported rows

Rows Elm Partners Management LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.0M	7,381
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.6M	6,018

$3.7M

13,399

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.5M

15,998

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.4M

3,877

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.9M

7,594

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.7M

69,811

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.5M

10,377

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.9M

5,364

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.8M

9,438

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.5M

7,851

0.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.5M

7,223

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.4M

7,250

0.1%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.4M

18,388

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.3M

1,349

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2M

9,463

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2M

4,138

0.1%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.1M

12,848

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

3,778

0.0%

—

FRANKLIN TEMPLETON ETF TR · FTSE CANADA CUSIP 35473P827
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.1M

22,616

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.0M

5,991

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$996K

4,673

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$967K

4,813

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$809K

13,078

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$768K

1,433

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$687K

364

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$646K

2,043

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$612K

6,339

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$559K

4,526

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$551K

43,972

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$527K

6,210

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$519K

4,030

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$518K

1,038

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$511K

1,614

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$503K

754

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$498K

10,549

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$458K

1,333

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$455K

1,820

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$444K

3,065

0.0%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$432K

4,709

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$427K

2,895

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$427K

341

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$424K

4,605

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$401K

2,890

0.0%

—

DLOCAL LTD · CLASS A COM CUSIP G29018101
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$397K

32,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$391K

791

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$379K

1,265

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$367K

3,108

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$363K

224

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$359K

599

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$355K

3,823

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$352K

2,579

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$348K

839

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$342K

616

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$315K

3,418

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$313K

1,289

0.0%

—

VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$310K

4,755

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$304K

1,305

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$300K

828

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$285K

1,354

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$282K

636

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$273K

885

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$270K

840

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$268K

2,252

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$247K

1,501

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$240K

501

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$239K

427

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$237K

293

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$234K

2,484

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$224K

2,937

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$220K

1,413

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$218K

6,479

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$218K

3,427

0.0%

—

GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$212K

4,687

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$208K

2,708

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 91.5%above median 80.0%
Concentration index: 615 bpsabove median 446 bps
Positions with value: 158 / 158median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 91.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 615 · QoQ moves: 165

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Elm Partners Management LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).