Elm Partners Management LLC has filed a restatement of its Form 13F-HR, which reports the firm's equity holdings as of June 30, 2026. The filing was submitted on October 7, 2026, and was signed by James White, the firm's Chief Compliance Officer.
The restatement lists 160 total equity securities held by the firm. The holdings are concentrated in a mix of individual companies and exchange-traded funds (ETFs). The largest individual position disclosed is in NVIDIA Corporation, for which the firm holds 10,690,505 shares. Other notable individual stock positions include Broadcom Inc. (4,217 shares), Eli Lilly & Co. (3,843 shares), and Mastercard Incorporated (815 shares).
The portfolio also includes significant allocations to ETFs. The top ETF holding is the iShares Core S&P 500 ETF, with 113,728,550 shares. Other major ETF positions include the Schwab Strategic Trust International Equity ETF (5,544,298 shares) and the Vanguard Total Stock Market ETF (564,310,425 shares). The filing indicates that all positions are held as sole voting rights.
