Investor
Elm Partners Management LLC
CIK 0001743941 · filed 2026-05-13 · SEC filing
13F book
$2.31B
Positions
158
11 new · 7 sold
Largest name
13.0%
Vanguard Index Fds
Est. mark
−$64.1M
Price effect on 147 names still held. Flow $167.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 960.2K | $299.3M | 13.0% | −$22.7M | Cut−$34.7M |
| Vanguard Intl Equity Index F | — | 4.63M | $242.8M | 10.5% | −$6.2M | Added−$5.86M |
| Schwab Us Tips Etf | — | 8.07M | $214.4M | 9.3% | $636.5K | Added$27M |
| Vanguard Intl Equity Index F | — | 2.12M | $169.1M | 7.3% | −$7.92M | Cut−$14.5M |
| Series Portfolios Tr | — | 6.01M | $159.6M | 6.9% | −$3.01M | Added$37.1M |
| Vanguard Instl Index Fd | — | 1.84M | $139.4M | 6.0% | $21.8K | Added$131.1M |
| Ishares Inc | — | 1.79M | $120.6M | 5.2% | $148.4K | Added$20.8M |
| Vanguard Intl Equity Index F | — | 1.23M | $115.7M | 5.0% | $4.84M | Added$6.49M |
| Ishares Tr | — | 1.12M | $76.3M | 3.3% | −$2.76M | Added$8.02M |
| Vanguard Scottsdale Fds | — | 1.17M | $68.2M | 3.0% | −$279.8K | Cut−$9.84M |
| Vanguard Index Fds | — | 106.8K | $62M | 2.7% | −$4.93M | Cut−$13.5M |
| Ishares Tr | — | 431.4K | $59.7M | 2.6% | −$4.2M | Added−$437.9K |
| Vanguard Bd Index Fds | — | 745.6K | $54.8M | 2.4% | −$439.9K | Cut−$18.7M |
| J P Morgan Exchange Traded F | — | 632.3K | $44.4M | 1.9% | −$1.75M | Added$3.6M |
| Ishares Tr | — | 507.8K | $37.7M | 1.6% | $514K | Added$1.87M |
| Spdr Index Shs Fds | — | 827K | $37.6M | 1.6% | −$1.11M | Cut−$3.42M |
| J P Morgan Exchange Traded F | — | 320.7K | $29.4M | 1.3% | −$395.5K | Added$1.95M |
| Ishares 0-3 Month | — | 284.4K | $28.6M | 1.2% | $79.6K | Cut−$19.5M |
| Ishares Tr | — | 275.7K | $27.3M | 1.2% | −$231.6K | Cut−$1.83M |
| Vanguard Index Fds | — | 139.2K | $26.9M | 1.2% | $257K | Added$2.81M |
| Vanguard Index Fds | — | 85.4K | $21.7M | 0.9% | −$307.6K | Added$2.38M |
| Schwab Strategic Tr | — | 1.01M | $21.4M | 0.9% | $175.6K | Added$8.29M |
| Vanguard Mun Bd Fds | — | 375.4K | $18.7M | 0.8% | −$195.2K | Cut−$4.08M |
| Ishares Tr | — | 179.3K | $18.5M | 0.8% | $177.5K | Cut−$25.4M |
| Nvidia Corp | NVDA | 110.7K | $18.3M | 0.8% | −$2.35M | Added−$2.26M |
| Spdr Series Trust | — | 211.3K | $15.7M | 0.7% | −$251K | Added$12.3M |
| Ishares Tr | — | 140.4K | $14.9M | 0.6% | −$150.9K | Added$939.1K |
| Ishares Tr | — | 14.7K | $9.36M | 0.4% | −$730.3K | Added−$645.8K |
| Vanguard Index Fds | — | 94K | $8.21M | 0.4% | −$109K | Cut−$289.1K |
| Apple Inc. | AAPL | 25.8K | $6.36M | 0.3% | −$500.4K | Added$969.3K |
| Ishares Inc | — | 112.1K | $5.99M | 0.3% | −$57.2K | Cut−$79.1K |
| Dimensional Etf Trust | — | 85K | $5.86M | 0.3% | −$373K | Added$619.7K |
| Ishares Tr | — | 49.8K | $5M | 0.2% | −$93.4K | Added$371.1K |
| Schwab Strategic Tr | — | 197.3K | $4.73M | 0.2% | −$11.5K | Added$794.7K |
| Vertiv Holdings Co | VRT | 19.1K | $4.46M | 0.2% | $1.38M | Held |
| Berkshire Hathaway Inc Del | — | 6 | $4.28M | 0.2% | −$252.6K | Held |
| Spdr S&P 500 Etf Tr | — | 6.19K | $3.91M | 0.2% | −$309.6K | Cut−$425.6K |
| Vanguard Tax-Managed Fds | — | 60K | $3.72M | 0.2% | −$26K | Added$34.3K |
| Coherent Corp. | COHR | 16K | $3.51M | 0.2% | $561.2K | Cut−$177.1K |
| Eli Lilly & Co | LLY | 3.88K | $3.44M | 0.1% | −$721.5K | Added−$686.1K |
| Select Sector Spdr Tr | — | 26.9K | $3.43M | 0.1% | −$442.9K | Cut−$512.3K |
| Crowdstrike Hldgs Inc | — | 7.59K | $2.89M | 0.1% | −$673.6K | Cut−$1.38M |
| Vanguard World Fd | — | 23.5K | $2.78M | 0.1% | −$358K | Cut−$2.27M |
| Ishares Tr | — | 22.5K | $2.72M | 0.1% | $14.5K | Added$192.1K |
| Brookfield Corp | — | 69.8K | $2.7M | 0.1% | −$500.5K | Held |
| Select Sector Spdr Tr | — | 52K | $2.52M | 0.1% | −$333.4K | Cut−$627.8K |
| Schwab Strategic Tr | — | 103K | $2.51M | 0.1% | −$189.5K | Cut−$289.9K |
| International Business Machs | — | 10.4K | $2.46M | 0.1% | −$611.9K | Cut−$730.7K |
| Vanguard World Fd | — | 6.83K | $2.37M | 0.1% | −$315.7K | Cut−$578.4K |
| Vanguard World Fd | — | 6.98K | $2.11M | 0.1% | $24.2K | Added$52.8K |
| Vanguard World Fd | — | 12K | $2.08M | 0.1% | −$237.6K | Cut−$412.2K |
| Alphabet Inc | — | 7.38K | $2.02M | 0.1% | −$290.6K | Added−$285.1K |
| Schwab Strategic Tr | — | 70.1K | $1.97M | 0.1% | −$14.3K | Added$949.2K |
| Vanguard World Fd | — | 7.31K | $1.95M | 0.1% | −$157.2K | Cut−$931.8K |
| Microsoft Corp | MSFT | 5.36K | $1.93M | 0.1% | −$664.6K | Added−$652.8K |
| RTX Corp | RTX | 9.44K | $1.77M | 0.1% | $35.1K | Added$52.1K |
| Alphabet Inc | — | 6.02K | $1.64M | 0.1% | −$202.3K | Added$82.1K |
| Ishares Tr | — | 7.81K | $1.62M | 0.1% | −$34.6K | Added−$30.5K |
| Select Sector Spdr Tr | — | 9.88K | $1.55M | 0.1% | $11.6K | Added$338.6K |
| Advanced Micro Devices Inc | AMD | 7.85K | $1.54M | 0.1% | −$142.3K | Cut−$173.7K |
| Vanguard Specialized Funds | — | 7.22K | $1.52M | 0.1% | −$41K | Added$528.4K |
| Lam Research Corp | LRCX | 7.25K | $1.45M | 0.1% | $208.4K | Held |
| Vanguard Intl Equity Index F | — | 19.9K | $1.45M | 0.1% | −$7.44K | Added$771.4K |
| Vanguard Star Fds | — | 18.4K | $1.37M | 0.1% | −$14.9K | Cut−$15.1K |
| Costco Whsl Corp New | — | 1.35K | $1.34M | 0.1% | $154.8K | Added$349.1K |
| Duke Energy Corp New | — | 9.46K | $1.25M | 0.1% | $134.2K | Added$161.7K |
| Berkshire Hathaway Inc Del | — | 2.58K | $1.23M | 0.1% | −$59.1K | Added$165K |
| Jpmorgan Chase & Co. | — | 4.14K | $1.17M | 0.1% | −$158.2K | Added−$151.4K |
| Ishares Tr | — | 12.8K | $1.13M | 0.0% | −$22.7K | Held |
| Broadcom Inc. | AVGO | 3.78K | $1.11M | 0.0% | −$189.7K | Added−$137.4K |
| Franklin Templeton Etf Tr | — | 22.6K | $1.08M | 0.0% | −$13.3K | Cut−$406.8K |
| Exxon Mobil Corp | — | 5.99K | $1.03M | 0.0% | $288.6K | Added$348.1K |
| AbbVie Inc. | ABBV | 4.67K | $995.9K | 0.0% | −$70.5K | Added−$51.7K |
| Ishares Tr | — | 4.15K | $994.4K | 0.0% | −$18.2K | Added$312K |
| Amazon Com Inc | AMZN | 4.81K | $967.2K | 0.0% | −$131.4K | Added−$48.2K |
| Dominion Energy, Inc | D | 13.1K | $808.7K | 0.0% | $42.5K | Held |
| Vanguard World Fd | — | 3.46K | $774.4K | 0.0% | $20.7K | Added$433.4K |
| Meta Platforms, Inc. | META | 1.43K | $768.4K | 0.0% | −$163.1K | Added−$102K |
| Vanguard Index Fds | — | 3.47K | $736.9K | 0.0% | $1.66K | Held |
| Select Sector Spdr Tr | — | 6.51K | $703K | 0.0% | −$21.7K | Added$441.7K |
| Markel Group Inc. | MKL | 364 | $686.7K | 0.0% | −$91.8K | Added−$63.5K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.04K | $645.8K | 0.0% | −$163.8K | Added−$152.7K |
| Vanguard Index Fds | — | 3.56K | $645.3K | 0.0% | $14.5K | Cut$9.58K |
| Ishares Tr | — | 2.08K | $642K | 0.0% | −$69.1K | Added−$40.2K |
| Select Sector Spdr Tr | — | 4.39K | $631.2K | 0.0% | — | New |
| Sempra | — | 6.34K | $612.2K | 0.0% | $51K | Added$69K |
| Ishares Tr | — | 4.1K | $611.3K | 0.0% | −$77.2K | Cut−$85.3K |
| Select Sector Spdr Tr | — | 5.54K | $585.5K | 0.0% | −$42.3K | Added$217.9K |
| Walmart Inc. | WMT | 4.53K | $559K | 0.0% | $48.7K | Added$109.8K |
| Blue Owl Technology Fin Corp | — | 44K | $551.4K | 0.0% | −$44K | Added$231.7K |
| Schwab Strategic Tr | — | 17.9K | $534.7K | 0.0% | $5.18K | Added$5.21K |
| Vanguard World Fd | — | 6.36K | $531.7K | 0.0% | −$3.46M | Added−$3.37M |
| Ishares Tr | — | 4.79K | $528.2K | 0.0% | $2.11K | Cut−$34.1K |
| Ishares Gold Tr | — | 6.21K | $527.4K | 0.0% | $22.2K | Added$47.4K |
| Prologis Inc. | — | 4.03K | $519K | 0.0% | $4.51K | Added$4.77K |
| Linde Plc | LIN | 1.04K | $518.2K | 0.0% | $63.5K | Added$146.8K |
| Taiwan Semiconductor Mfg Ltd | — | 1.61K | $510.8K | 0.0% | $20.4K | Held |
| Caterpillar Inc | CAT | 754 | $503.3K | 0.0% | $68.4K | Added$89.1K |
| Bank America Corp | — | 10.5K | $498.2K | 0.0% | −$79K | Added−$60.7K |
| Ishares Tr | — | 4.41K | $479.4K | 0.0% | −$64.1K | Added−$63.7K |
| Eaton Corp Plc | ETN | 1.33K | $457.9K | 0.0% | $33.4K | Held |
| Valero Energy Corp | — | 1.82K | $455.5K | 0.0% | $147.8K | Added$180.5K |
| Procter And Gamble Co | PG | 3.06K | $443.6K | 0.0% | $4.1K | Added$26.5K |
| Spdr Series Trust | — | 4.71K | $431.5K | 0.0% | $1.23K | Cut−$179.2K |
| Vistra Corp. | VST | 2.9K | $427.2K | 0.0% | −$38.6K | Added−$24.8K |
| Asml Holding N V | — | 341 | $426.6K | 0.0% | $63.4K | Held |
| Oreilly Automotive Inc | — | 4.61K | $424.2K | 0.0% | $4.15K | Held |
| Ishares Tr | — | 2.28K | $420.6K | 0.0% | $8.22K | Held |
| Oracle Corp | — | 2.89K | $401.2K | 0.0% | −$162.2K | Cut−$162.6K |
| Dlocal Ltd | DLO | 32K | $396.8K | 0.0% | −$55.7K | Held |
| Mastercard Inc | MA | 791 | $390.9K | 0.0% | −$47.7K | Added$36.8K |
| Visa Inc. | V | 1.26K | $379K | 0.0% | −$64.7K | Cut−$79.5K |
| Ishares Tr | — | 1.25K | $374.8K | 0.0% | −$16.9K | Added$126.7K |
| Ishares Tr | — | 1.78K | $373.9K | 0.0% | −$1.74K | Added−$1.11K |
| Merck & Co., Inc. | MRK | 3.11K | $367.1K | 0.0% | $39.9K | Held |
| Mercadolibre Inc | MELI | 224 | $362.7K | 0.0% | −$88.5K | Held |
| Lockheed Martin Corp | LMT | 599 | $358.5K | 0.0% | $68.8K | Held |
| Netflix Inc | NFLX | 3.82K | $355.5K | 0.0% | −$2.99K | Cut−$560K |
| Gilead Sciences, Inc. | GILD | 2.58K | $351.6K | 0.0% | $35K | Added$35.4K |
| Spdr Gold Tr | — | 839 | $347.8K | 0.0% | $14.9K | Added$15.3K |
| Deere & Co | DE | 616 | $342.2K | 0.0% | $46.3K | Added$102.4K |
| Vanguard World Fd | — | 1.52K | $335.6K | 0.0% | $14.1K | Added$103.1K |
| Nextera Energy Inc | — | 3.42K | $314.7K | 0.0% | $34.5K | Added$79.2K |
| Ishares Tr | — | 3.22K | $313K | 0.0% | $1.02K | Added$1.41K |
| Johnson & Johnson | JNJ | 1.29K | $312.6K | 0.0% | $40.6K | Added$75K |
| Vanguard Whitehall Fds | — | 4.75K | $309.7K | 0.0% | −$11K | Added−$10.9K |
| Select Sector Spdr Tr | — | 3.76K | $307.7K | 0.0% | $15.5K | Added$20.5K |
| Lowes Cos Inc | — | 1.3K | $303.5K | 0.0% | −$11.2K | Added−$11K |
| Seagate Technology Hldngs Pl | — | 828 | $300.1K | 0.0% | $72.1K | Held |
| Chevron Corp New | CVX | 1.35K | $285.4K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 636 | $281.9K | 0.0% | −$5.42K | Added$41.1K |
| Ishares Tr | — | 1.95K | $276.9K | 0.0% | $2.39K | Held |
| Mcdonalds Corp | MCD | 885 | $273.1K | 0.0% | $2.57K | Held |
| Micron Technology Inc | MU | 840 | $270.3K | 0.0% | $30.6K | Held |
| Amphenol Corp New | — | 2.25K | $268.3K | 0.0% | −$36K | Held |
| Vanguard Intl Equity Index F | — | 1.9K | $268.2K | 0.0% | — | New |
| Spdr Series Trust | — | 4.71K | $262.1K | 0.0% | −$5.51K | Held |
| Vanguard Bd Index Fds | — | 3.34K | $261.6K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 3.25K | $257.3K | 0.0% | −$2.25K | Held |
| Philip Morris Intl Inc | — | 1.5K | $247.4K | 0.0% | $6.69K | Held |
| Schwab Strategic Tr | — | 8.01K | $244.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 9.71K | $241.9K | 0.0% | −$19.3K | Added−$19.3K |
| Ishares Tr | — | 2.34K | $240.6K | 0.0% | −$626K | Added−$558.9K |
| Thermo Fisher Scientific Inc. | TMO | 501 | $240.3K | 0.0% | −$50.2K | Added−$49.8K |
| Invesco Qqq Tr | — | 427 | $238.6K | 0.0% | −$23.8K | Cut−$62.5K |
| Goldman Sachs Group Inc | — | 293 | $236.6K | 0.0% | −$20.9K | Cut−$76.3K |
| Vanguard Growth Etf | — | 3.36K | $235.3K | 0.0% | −$1.01M | Added−$942.5K |
| Disney Walt Co | — | 2.48K | $234.3K | 0.0% | −$48.4K | Cut−$57.8K |
| Coca Cola Co | KO | 2.94K | $224K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 3.71K | $220.6K | 0.0% | — | New |
| Ishares Tr | — | 4.03K | $220.4K | 0.0% | — | New |
| Tjx Cos Inc New | — | 1.41K | $220.1K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 6.48K | $218K | 0.0% | — | New |
| Ishares Silver Tr | — | 3.43K | $217.7K | 0.0% | −$3.08K | Held |
| Ishares Tr | — | 1.65K | $213.6K | 0.0% | −$3.65K | Added−$2.87K |
| Global X Fds | — | 4.69K | $212.3K | 0.0% | $12K | Held |
| Wells Fargo Co New | — | 2.71K | $208K | 0.0% | — | New |
| Banco Santander Sa | — | 16.8K | $179.3K | 0.0% | −$17.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.