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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
CSX icon
51
CSX Corp
CSX
$94B
$1.66M 0.23%
34,921
+212
+0.6% +$9.57K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.65M 0.23%
27,584
-269
-1% -$15.8K
BWB icon
53
Bridgewater Bancshares
BWB
$580M
$1.63M 0.23%
77,304
-1,925
-2% -$36.5K
KMX icon
54
CarMax
KMX
$8.39B
$1.62M 0.23%
30,552
+10,717
+54% +$466K
AVGO icon
55
Broadcom
AVGO
$1.76T
$1.6M 0.22%
4,242
+357
+9% +$143K
ABBV icon
56
AbbVie
ABBV
$465B
$1.59M 0.22%
6,305
+142
+2% +$30.6K
UPS icon
57
United Parcel Service
UPS
$88.9B
$1.58M 0.22%
14,677
+5,826
+66% +$606K
STLA icon
58
Stellantis
STLA
$17.4B
$1.52M 0.21%
264,437
-31,380
-11% -$232K
CAT icon
59
Caterpillar
CAT
$361B
$1.49M 0.21%
1,395
+35
+3% +$30.7K
V icon
60
Visa
V
$701B
$1.42M 0.2%
4,148
+130
+3% +$41.7K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$1.41M 0.2%
5,565
+184
+3% +$42.9K
HD icon
62
Home Depot
HD
$337B
$1.26M 0.18%
3,571
+63
+2% +$20.5K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$1.24M 0.17%
4,129
– –
SPCX
64
SpaceX
SPCX
$1.48T
$1.18M 0.16%
+6,916
New +$1.17M
ARCC icon
65
Ares Capital
ARCC
$13.4B
$1.16M 0.16%
+62,740
New +$1.17M
MMM icon
66
3M
MMM
$91.8B
$1.13M 0.16%
6,984
+60
+0.9% +$9.09K
XOM icon
67
ExxonMobil
XOM
$650B
$1.12M 0.16%
8,157
+372
+5% +$55.7K
VTV icon
68
Vanguard Value ETF
VTV
$188B
$1.11M 0.15%
5,087
-29
-0.6% -$6.06K
PM icon
69
Philip Morris
PM
$309B
$1.05M 0.15%
5,815
+119
+2% +$20.6K
BBY icon
70
Best Buy
BBY
$19B
$1.05M 0.15%
13,860
+142
+1% +$9.43K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.02M 0.14%
17,632
-494
-3% -$26.4K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$993K 0.14%
10,286
+22
+0.2% +$2.11K
CVX icon
73
Chevron
CVX
$382B
$989K 0.14%
5,965
+179
+3% +$33.3K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$977K 0.14%
1,304
-40
-3% -$29.1K
MCD icon
75
McDonald's
MCD
$193B
$960K 0.13%
3,552
+64
+2% +$18.4K
1 2
3
4 5

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KC
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NI
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SAM
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EI
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CFO
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AIM
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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.