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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
+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
BWB icon
51
Bridgewater Bancshares
BWB
$603M
$1.4M 0.23%
79,229
-21
-0% -$385
ABBV icon
52
AbbVie
ABBV
$435B
$1.34M 0.22%
6,163
-139
-2% -$30.8K
XOM icon
53
ExxonMobil
XOM
$634B
$1.32M 0.22%
7,785
-238
-3% -$34.7K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$1.32M 0.22%
5,381
+1,267
+31% +$295K
TSM icon
55
TSMC
TSM
$2.18T
$1.26M 0.21%
3,717
– –
V icon
56
Visa
V
$677B
$1.21M 0.2%
4,018
– –
AVGO icon
57
Broadcom
AVGO
$2.04T
$1.2M 0.2%
3,885
+5
+0.1% +$1.65K
CVX icon
58
Chevron
CVX
$366B
$1.2M 0.2%
5,786
+824
+17% +$150K
HD icon
59
Home Depot
HD
$355B
$1.15M 0.19%
3,508
+205
+6% +$74.7K
MCD icon
60
McDonald's
MCD
$195B
$1.08M 0.18%
3,488
+10
+0.3% +$3.19K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$1.02M 0.17%
4,129
– –
MMM icon
62
3M
MMM
$94.3B
$1.01M 0.17%
6,924
+9
+0.1% +$1.43K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$1M 0.17%
5,116
– –
CAT icon
64
Caterpillar
CAT
$387B
$964K 0.16%
1,360
+247
+22% +$171K
PM icon
65
Philip Morris
PM
$295B
$942K 0.16%
5,696
+1,052
+23% +$183K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$929K 0.15%
10,264
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$888K 0.15%
9,138
– –
BBY icon
68
Best Buy
BBY
$17.3B
$881K 0.15%
+13,718
New +$901K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$878K 0.15%
1,344
– –
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$876K 0.14%
18,126
-936
-5% -$46.3K
UPS icon
71
United Parcel Service
UPS
$88.9B
$871K 0.14%
8,851
+2,369
+37% +$254K
VST icon
72
Vistra
VST
$47.4B
$847K 0.14%
5,633
– –
KMX icon
73
CarMax
KMX
$8.26B
$825K 0.14%
19,835
+7,710
+64% +$338K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$237B
$812K 0.13%
12,676
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$809K 0.13%
11,118
-246
-2% -$19.1K
1 2
3
4 5

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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.