EdgeMarket › What Elm Partners Management Llc reported owning
What Elm Partners Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.3BPositions
158Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 299.3M | 13.0% | 960.2K | 378.24 | +20.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 242.8M | 10.5% | 4.6M | 60.45 | +17.7% |
| SCHP Schwab U.S. TIPS ETF | 214.4M | 9.3% | 8.1M | 25.96 | -2.7% |
| VGK Vanguard FTSE Europe ETF | 169.1M | 7.3% | 2.1M | 92.72 | +16.8% |
| ELM Elm Market Navigator ETF | 159.6M | 6.9% | 6.0M | 29.76 | +12.4% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 139.4M | 6.0% | 1.8M | 75.66 | +0.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 120.6M | 5.2% | 1.8M | 81.57 | +31.9% |
| VPL Vanguard FTSE Pacific ETF | 115.7M | 5.0% | 1.2M | 115.11 | +33.4% |
| IEUR iShares Core MSCI Europe ETF | 76.3M | 3.3% | 1.1M | 78.41 | +16.0% |
| VGSH Vanguard Short-Term Treasury ETF | 68.2M | 3.0% | 1.2M | 58.13 | -0.9% |
| VOO Vanguard S&P 500 ETF | 62.0M | 2.7% | 106.8K | 703.71 | +20.0% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 59.7M | 2.6% | 431.4K | 167.97 | +20.5% |
| BND Vanguard Total Bond Market ETF | 54.8M | 2.4% | 745.6K | 72.23 | -1.8% |
| BBEU JPMorgan BetaBuilders Europe ETF | 44.4M | 1.9% | 632.3K | 80.95 | +17.1% |
| IPAC iShares Core MSCI Pacific ETF | 37.7M | 1.6% | 507.8K | 85.16 | +17.3% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 37.6M | 1.6% | 827.0K | 52.38 | +18.1% |
| BBCA JPMorgan BetaBuilders Canada ETF | 29.4M | 1.3% | 320.7K | 107.53 | +30.9% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 28.6M | 1.2% | 284.4K | 100.63 | +0.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 27.3M | 1.2% | 275.7K | 97.35 | -1.7% |
| VTV Vanguard Morningstar Value ETF | 26.9M | 1.2% | 139.2K | 226.40 | +24.6% |
| VB Vanguard Morningstar Small-Cap ETF | 21.7M | 0.9% | 85.4K | 304.76 | +24.4% |
| SCHH Schwab U.S. REIT ETF | 21.4M | 0.9% | 1.0M | 24.04 | +12.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 18.7M | 0.8% | 375.4K | 49.54 | +1.4% |
| STIP iShares 0-5 Year TIPS Bond ETF | 18.5M | 0.8% | 179.3K | 100.92 | -2.2% |
| NVDA NVIDIA CORP | 18.3M | 0.8% | 110.7K | 214.72 | +22.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 15.7M | 0.7% | 211.3K | 90.13 | +20.1% |
| MUB iShares National Muni Bond ETF | 14.9M | 0.6% | 140.4K | 105.34 | +1.2% |
| IVV iShares Core S&P 500 ETF | 9.4M | 0.4% | 14.7K | 769.31 | +20.0% |
| VNQ Vanguard Real Estate ETF | 8.2M | 0.4% | 94.0K | 98.50 | +8.6% |
| AAPL Apple Inc. | 6.4M | 0.3% | 25.8K | 309.35 | +36.9% |
| EWC iShares MSCI Canada ETF | 6.0M | 0.3% | 112.1K | 62.36 | +32.4% |
| DFUS Dimensional U.S. Equity Market ETF | 5.9M | 0.3% | 85.0K | 83.64 | +20.8% |
| IUSV iShares Core S&P U.S. Value ETF | 5.0M | 0.2% | 49.8K | 114.89 | +17.6% |
| SCHF Schwab International Equity ETF | 4.7M | 0.2% | 197.3K | 28.46 | +24.7% |
| VRT Vertiv Holdings Co | 4.5M | 0.2% | 19.1K | 261.95 | +105.4% |
| unmapped CUSIP 084670108 | 4.3M | 0.2% | 6 | — | — |
| SPY SPDR S&P 500 ETF TRUST | 3.9M | 0.2% | 6.2K | 765.72 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 3.7M | 0.2% | 60.0K | 73.42 | +24.7% |
| COHR COHERENT CORP. | 3.5M | 0.2% | 16.0K | 289.52 | +234.5% |
| LLY ELI LILLY & Co | 3.4M | 0.1% | 3.9K | 1,255.40 | +78.0% |
| XLK State Street Technology Select Sector SPDR ETF | 3.4M | 0.1% | 26.9K | 183.31 | +41.1% |
| CRWD CrowdStrike Holdings, Inc. | 2.9M | 0.1% | 7.6K | 191.95 | +83.2% |
| VFH Vanguard Financials ETF | 2.8M | 0.1% | 23.5K | 140.72 | +9.1% |
| IJR iShares Core S&P Small-Cap ETF | 2.7M | 0.1% | 22.5K | 147.31 | +29.0% |
| BN BROOKFIELD Corp /ON/ | 2.7M | 0.1% | 69.8K | 41.69 | -2.4% |
| XLF State Street Financial Select Sector SPDR ETF | 2.5M | 0.1% | 52.0K | 57.48 | +8.7% |
| SCHB Schwab U.S. Broad Market ETF | 2.5M | 0.1% | 103.0K | 29.61 | +20.4% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 2.5M | 0.1% | 10.4K | 235.68 | -2.8% |
| VCR Vanguard Consumer Discretion ETF | 2.4M | 0.1% | 6.8K | 397.13 | +5.1% |
| VIS Vanguard Industrials ETF | 2.1M | 0.1% | 7.0K | 345.76 | +19.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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