Latest Elm Partners Management LLC Stock Portfolio

$2.31Billion– No. of Holdings #158

Elm Partners Management LLC Performance:

2026 Q1: -2.71%YTD: -2.71%2025: 13.16%

Performance for 2026 Q1 is -2.71%, and YTD is -2.71%, and 2025 is 13.16%.

About Elm Partners Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elm Partners Management LLC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026.

The top stock holdings of Elm Partners Management LLC are VB, VEU, FNDA. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off GRAYSCALE BITCOIN MINI TR ET, SELECT SECTOR SPDR TR (XLB) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), ISHARES TR (AMPS) and ISHARES TR (DMXF). Elm Partners Management LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), CHEVRON CORPORATION (CVX) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB).

Elm Partners Management LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

Elm Partners Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Elm Partners Management LLC made a return of -2.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	631,226
chevron corporation	285,372
vanguard intl equity index f	268,166
vanguard bd index fds	261,600
schwab strategic tr	244,092
coca cola co	224,027
vanguard scottsdale fds	220,604
ishares tr	220,361

New stocks bought by Elm Partners Management LLC

Additions

Ticker	% Inc.
vanguard instl index fd	1,592
spdr series trust	391
select sector spdr tr	193
vanguard intl equity index f	116
vanguard world fd	114
blue owl technology fin corp	100
schwab strategic tr	95.81
select sector spdr tr	80.02

Additions to existing portfolio by Elm Partners Management LLC

Reductions

Ticker	% Reduced
netflix inc.	-60.84
ishares tr	-58.18
ishares tr	-40.64
vanguard world fd	-37.87
spdr series trust	-29.54
vanguard world fd	-26.9
franklin templeton etf tr	-26.48
vanguard bd index fds	-24.84

Elm Partners Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale bitcoin mini tr et	-1,068,950
select sector spdr tr	-338,617
novo-nordisk a s	-272,097
lemonade inc	-270,484
palantir technologies inc	-305,019
elevance health inc formerly	-223,300
tesla inc	-207,321

Elm Partners Management LLC got rid off the above stocks

Sector Distribution

Elm Partners Management LLC has about 95.9% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	95.9
Technology	1.8

Market Cap. Distribution

Elm Partners Management LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	95.9
MEGA-CAP	2.4

Stocks belong to which Index?

About 2.7% of the stocks held by Elm Partners Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	96.5
S&P 500	2.7

Top 5 Winners (%)		%
VLO	valero energy corp	50.8 %
VRT	vertiv holdings co	44.6 %
XOM	exxon mobil corp	40.8 %
STX	seagate technology hldngs pl	31.6 %
LMT	lockheed martin corp	23.8 %

Top 5 Winners ($)		$
VEU	vanguard intl equity index f	4.9 M
VRT	vertiv holdings co	1.4 M
FNDA	schwab strategic tr	0.7 M
COHR	coherent corp	0.6 M
ACWF	ishares tr	0.5 M

Top 5 Losers (%)		%
VAW	vanguard world fd	-87.9 %
VB	vanguard index fds	-83.7 %
IJR	ishares tr	-75.6 %
ORCL	oracle corp	-28.8 %
MSFT	microsoft corp	-25.7 %

Top 5 Losers ($)		$
VB	vanguard index fds	-23.1 M
VEU	vanguard intl equity index f	-8.1 M
VEU	vanguard intl equity index f	-6.2 M
VB	vanguard index fds	-5.2 M
IJR	ishares tr	-4.3 M

Elm Partners Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Elm Partners Management LLC

Elm Partners Management LLC has 158 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Elm Partners Management LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.28	25,791	6,360,810	added	30.05

AAXJ	ishares tr	0.64	140,396	14,874,900	added	7.91

ABBV	abbvie inc	0.04	4,673	995,910	added	1.92

ACWF	ishares tr	3.31	1,119,620	76,257,100	added	16.47

ACWF	ishares tr	1.64	507,836	37,711,900	added	3.74

ACWV	ishares inc	0.26	112,070	5,986,770	reduced	-0.36

AGNG	global x fds	0.01	4,687	212,274	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.03	2,043	645,772	added	1.74

AMD	advanced micro devices inc	0.07	7,851	1,539,110	reduced	-1.84

AMPS	ishares tr	0.80	179,257	18,531,600	reduced	-58.18

AMZN	amazon com inc	0.04	4,813	967,204	added	9.41

ANTX	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

APH	amphenol corp	0.01	2,252	268,326	unchanged	0.00

ASML	asml hldg nv	0.02	341	426,591	unchanged	0.00

AVGO	broadcom inc	0.05	3,778	1,108,370	added	4.94

BAC	bank america corp	0.02	10,549	498,229	added	3.81

BBAX	j p morgan exchange traded f	1.92	632,274	44,360,300	added	13.7

BBAX	j p morgan exchange traded f	1.27	320,704	29,395,700	added	8.66

BIL	spdr series trust	0.68	211,312	15,717,400	added	391

BIL	spdr series trust	0.02	4,709	431,520	reduced	-29.54