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ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$113M
Cap. Flow
+$63.4M
Cap. Flow %
8.83%
Top 10 Hldgs %
48.32%
Holding
175
New
9
Increased
116
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$15.9M
2
LULU icon
lululemon athletica
LULU
+$11.5M
3
LLY icon
Eli Lilly
LLY
+$9.43M
4
ACI icon
Albertsons Companies
ACI
+$5.72M
5
DFH icon
Dream Finders Homes
DFH
+$4.62M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$11M
2
HON icon
Honeywell
HON
+$396K
3
STLA icon
Stellantis
STLA
+$232K
4
INTC icon
Intel
INTC
+$124K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$113K

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Healthcare 11.55%
3 Consumer Discretionary 9.49%
4 Communication Services 6.1%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$5.91B
$7.73M 1.08%
571,094
+357,478
+167% +$5.72M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.59M 1.06%
35,680
+4,628
+15% +$947K
OXY icon
28
Occidental Petroleum
OXY
$55.7B
$7.35M 1.02%
151,399
+3,783
+3% +$215K
EPD icon
29
Enterprise Products Partners
EPD
$83.7B
$6.92M 0.96%
188,277
+1,186
+0.6% +$44.8K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$5.78M 0.8%
28,875
+2,139
+8% +$440K
AXP icon
31
American Express
AXP
$224B
$5.69M 0.79%
16,815
-61
-0.4% -$19.5K
AMZN icon
32
Amazon
AMZN
$2.44T
$5.45M 0.76%
22,865
+799
+4% +$201K
NVR icon
33
NVR
NVR
$17.1B
$4.93M 0.69%
723
+63
+10% +$400K
AAPL icon
34
Apple
AAPL
$4.97T
$4.68M 0.65%
16,182
+1,204
+8% +$344K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.49M 0.63%
6
– –
KR icon
36
Kroger
KR
$36.7B
$4.43M 0.62%
79,827
+1,425
+2% +$93K
UNH icon
37
UnitedHealth
UNH
$382B
$4.35M 0.61%
10,457
+85
+0.8% +$31.5K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.92M 0.55%
35,515
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$3.65M 0.51%
10,203
+464
+5% +$167K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$3.59M 0.5%
10,148
+265
+3% +$94.7K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.55M 0.49%
104,946
– –
BTT icon
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.12M 0.44%
137,301
+132
+0.1% +$3.01K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.81M 0.39%
80,853
+1,112
+1% +$36.6K
WMT icon
44
Walmart Inc
WMT
$909B
$2.76M 0.38%
24,330
+371
+2% +$46.1K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.29M 0.32%
77,853
-415
-0.5% -$11.8K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$646B
$1.96M 0.27%
5,294
+24
+0.5% +$8.58K
MRK icon
47
Merck
MRK
$322B
$1.86M 0.26%
14,495
-182
-1% -$21.3K
JPM icon
48
JPMorgan Chase
JPM
$916B
$1.82M 0.25%
5,565
+220
+4% +$68.3K
TSM icon
49
TSMC
TSM
$1.94T
$1.78M 0.25%
3,732
+15
+0.4% +$6.09K
WRB icon
50
W.R. Berkley
WRB
$28.1B
$1.7M 0.24%
24,071
– –
1
2
3 4 5

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EI
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Elgethun Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Elgethun Capital Management held 175 positions worth $718M, up 19% from $605M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elgethun Capital Management deployed $63.4M of net new capital in Q2 2026, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was lululemon athletica: 86,396 shares worth $9.86M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $11M trimmed.

  • Elgethun Capital Management's largest Q2 2026 buy was lululemon athletica: 86,396 shares worth $9.86M.
  • Elgethun Capital Management added most to Vitesse Energy in Q2 2026, an estimated $15.9M increase.
  • Elgethun Capital Management's biggest Q2 2026 reduction was Citigroup, cutting an estimated $11M.
  • Elgethun Capital Management fully exited Honeywell in Q2 2026, selling an estimated $396K.
  • Elgethun Capital Management's ten largest holdings make up 48% of its $718M portfolio in Q2 2026.
  • Elgethun Capital Management opened 9 new positions and closed 1 in Q2 2026.
  • Elgethun Capital Management's portfolio value rose 19% quarter-over-quarter to $718M.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.