§ 13F · FUND PROFILE
Elm Partners Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.0B (13F)Positions · 149Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 960K | $299M | 13.0% | −4% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 4.63M | $243M | 10.5% | ±0% |
| 3 | SCHP | SCHWAB STRATEGIC TR | 8.07M | $214M | 9.3% | +14% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | 2.12M | $169M | 7.3% | −4% |
| 5 | ELM | SERIES PORTFOLIOS TR | 6.01M | $160M | 6.9% | +34% |
| 6 | VBIL | VANGUARD INSTL INDEX FD | 1.84M | $139M | 6.0% | +1592% |
| 7 | IEMG | ISHARES INC | 1.79M | $121M | 5.2% | +21% |
| 8 | VPL | VANGUARD INTL EQUITY INDEX F | 1.23M | $116M | 5.0% | +1% |
| 9 | IEUR | ISHARES TR | 1.12M | $76M | 3.3% | +16% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 1.17M | $68M | 3.0% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELM SIGNAL
AC read
Elm Partners Management LLC is a Other fund managing $2.0 billion in assets. The fund runs a portfolio of 149 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed