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EMB

Elefante Mark B Portfolio holdings

AUM $232M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+27.37%
1 Year Est. Return
+39.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.4M
Cap. Flow
+$18.6M
Cap. Flow %
8.02%
Top 10 Hldgs %
48%
Holding
62
New
4
Increased
39
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.51M
2
AAPL icon
Apple
AAPL
+$1.22M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
WCN
Waste Connections
WCN
+$1.03M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.14M
2
UNH icon
UnitedHealth
UNH
+$973K
3
FISV
Fiserv Inc
FISV
+$883K
4
HON icon
Honeywell
HON
+$485K
5
ADI icon
Analog Devices
ADI
+$481K

Sector Composition

Rank Sector Weight
1 Technology 37.49%
2 Healthcare 15.26%
3 Industrials 12.16%
4 Consumer Discretionary 9.29%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$186B
$3.9M 1.68%
42,214
+9,375
+29% +$855K
NEE icon
27
NextEra Energy
NEE
$169B
$3.5M 1.51%
39,867
+8,971
+29% +$811K
UBER icon
28
Uber
UBER
$146B
$3.26M 1.4%
45,136
+6,552
+17% +$480K
ASML icon
29
ASML
ASML
$611B
$2.13M 0.92%
1,084
+176
+19% +$280K
AVGO icon
30
Broadcom
AVGO
$1.62T
$2.11M 0.91%
5,597
+2,524
+82% +$1.01M
WCN
31
Waste Connections
WCN
$40.1B
$2.08M 0.89%
12,461
+6,487
+109% +$1.03M
CRWD icon
32
CrowdStrike
CRWD
$248B
$1.68M 0.72%
8,816
+2,064
+31% +$293K
ABBV icon
33
AbbVie
ABBV
$465B
$1.16M 0.5%
4,590
– –
XOM icon
34
ExxonMobil
XOM
$696B
$1.03M 0.44%
7,550
– –
APH icon
35
Amphenol
APH
$191B
$976K 0.42%
11,066
-820
-7% -$59.1K
V icon
36
Visa
V
$701B
$875K 0.38%
2,550
+1,515
+146% +$486K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$646K 0.28%
1,290
+85
+7% +$40.9K
MRK icon
38
Merck
MRK
$355B
$617K 0.27%
4,800
– –
CP icon
39
Canadian Pacific Kansas City
CP
$78.3B
$597K 0.26%
6,891
+526
+8% +$45.1K
COST icon
40
Costco
COST
$400B
$597K 0.26%
638
– –
HON icon
41
Honeywell
HON
$64.5B
$530K 0.23%
2,369
-2,175
-48% -$485K
HONA
42
Honeywell Aerospace
HONA
$50.2B
$524K 0.23%
+2,369
New +$523K
UNP icon
43
Union Pacific
UNP
$169B
$408K 0.18%
1,500
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$837B
$374K 0.16%
+500
New +$364K
DE icon
45
Deere & Co
DE
$184B
$333K 0.14%
525
– –
CARR icon
46
Carrier Global
CARR
$45.8B
$319K 0.14%
4,350
-32,727
-88% -$2.14M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$313K 0.13%
885
-75
-8% -$26.8K
PEP icon
48
PepsiCo
PEP
$185B
$301K 0.13%
2,225
-650
-23% -$97.2K
ECL icon
49
Ecolab
ECL
$77B
$279K 0.12%
1,000
– –
SYK icon
50
Stryker
SYK
$108B
$269K 0.12%
855
– –
1
2
3

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2
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SP
ShawSpring Partners Boston, Massachusetts $232M AUM 27.09% 1-Year Est. Return
LC
Lavelle Capital San Francisco, California $232M AUM
CHA
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PC
Panoramic Capital Larkspur, California $232M AUM 255.07% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $232M AUM 26.84% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return

Elefante Mark B's Q2 2026 Portfolio in Review

As of Q2 2026, Elefante Mark B held 62 positions worth $232M, up 28% from $182M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elefante Mark B deployed $18.6M of net new capital in Q2 2026, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Honeywell Aerospace: 2,369 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Carrier Global, an estimated $2.14M trimmed.

  • Elefante Mark B's largest Q2 2026 buy was Honeywell Aerospace: 2,369 shares worth $524K.
  • Elefante Mark B added most to NVIDIA in Q2 2026, an estimated $2.51M increase.
  • Elefante Mark B's biggest Q2 2026 reduction was Carrier Global, cutting an estimated $2.14M.
  • Elefante Mark B fully exited UnitedHealth in Q2 2026, selling an estimated $973K.
  • Elefante Mark B's ten largest holdings make up 48% of its $232M portfolio in Q2 2026.
  • Elefante Mark B opened 4 new positions and closed 2 in Q2 2026.
  • Elefante Mark B's portfolio value rose 28% quarter-over-quarter to $232M.

Based on Elefante Mark B's 13F filing for Q2 2026, filed 13 Aug 2026.