We are live on ! Find out more
ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$25.7M
Cap. Flow
+$38.8M
Cap. Flow %
6.42%
Top 10 Hldgs %
50.22%
Holding
169
New
5
Increased
69
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27M
2
DRVN icon
Driven Brands
DRVN
+$5.77M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$980K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.09M
2
C icon
Citigroup
C
+$866K
3
SCHW
Charles Schwab
SCHW
+$464K
4
TGT icon
Target
TGT
+$317K
5
GEF.B icon
Greif Class B
GEF.B
+$267K

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Healthcare 9.17%
3 Consumer Discretionary 7.53%
4 Communication Services 5.75%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.96M 0.99%
31,052
+715
+2% +$142K
KR icon
27
Kroger
KR
$34.8B
$5.67M 0.94%
78,402
-986
-1% -$66.7K
AXP icon
28
American Express
AXP
$230B
$5.1M 0.84%
16,876
-163
-1% -$54.7K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$4.66M 0.77%
26,736
-370
-1% -$67.9K
AMZN icon
30
Amazon
AMZN
$2.96T
$4.6M 0.76%
22,066
+122
+0.6% +$26.9K
NVR icon
31
NVR
NVR
$17B
$4.35M 0.72%
660
+20
+3% +$146K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.31M 0.71%
6
+3
+100% +$2.21M
AAPL icon
33
Apple
AAPL
$4.57T
$3.8M 0.63%
14,978
+1
+0% +$260
ACI icon
34
Albertsons Companies
ACI
$5.83B
$3.64M 0.6%
213,616
+1,765
+0.8% +$30.6K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.45M 0.57%
35,515
– –
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.11M 0.52%
137,169
+162
+0.1% +$3.69K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.06M 0.51%
104,946
– –
WMT icon
38
Walmart Inc
WMT
$890B
$2.98M 0.49%
23,959
-70
-0.3% -$8.59K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.84M 0.47%
9,883
+1
+0% +$314
UNH icon
40
UnitedHealth
UNH
$370B
$2.81M 0.46%
10,372
-327
-3% -$97.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$2.8M 0.46%
9,739
+1
+0% +$314
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.43M 0.4%
79,741
+1,484
+2% +$46.2K
STLA icon
43
Stellantis
STLA
$20.8B
$2.1M 0.35%
295,817
-22,917
-7% -$192K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.01M 0.33%
78,268
-197
-0.3% -$5.29K
MRK icon
45
Merck
MRK
$318B
$1.77M 0.29%
14,677
+2,776
+23% +$320K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.69M 0.28%
5,270
+2,920
+124% +$980K
WRB icon
47
W.R. Berkley
WRB
$26.6B
$1.6M 0.26%
24,071
+2
+0% +$138
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.57M 0.26%
5,345
+1
+0% +$303
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.51M 0.25%
27,853
-130
-0.5% -$7.28K
CSX icon
50
CSX Corp
CSX
$93.1B
$1.42M 0.24%
34,709
+22,399
+182% +$878K
1
2
3 4 5

Similar funds

TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Elgethun Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elgethun Capital Management held 169 positions worth $605M, up 4.4% from $579M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elgethun Capital Management deployed $38.8M of net new capital in Q1 2026, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was Best Buy: 13,718 shares worth $881K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $6.09M trimmed.

  • Elgethun Capital Management's largest Q1 2026 buy was Best Buy: 13,718 shares worth $881K.
  • Elgethun Capital Management added most to Eli Lilly in Q1 2026, an estimated $27M increase.
  • Elgethun Capital Management's biggest Q1 2026 reduction was Intel, cutting an estimated $6.09M.
  • Elgethun Capital Management fully exited Greif Class B in Q1 2026, selling an estimated $267K.
  • Elgethun Capital Management's ten largest holdings make up 50% of its $605M portfolio in Q1 2026.
  • Elgethun Capital Management opened 5 new positions and closed 3 in Q1 2026.
  • Elgethun Capital Management's portfolio value rose 4.4% quarter-over-quarter to $605M.

Based on Elgethun Capital Management's 13F filing for Q1 2026, filed 14 May 2026.