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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
VUG icon
76
Vanguard Growth ETF
VUG
$212B
$958K 0.13%
11,118
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$949K 0.13%
9,138
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$223B
$903K 0.13%
12,676
– –
VST icon
79
Vistra
VST
$48.2B
$896K 0.12%
5,650
+17
+0.3% +$2.64K
KO icon
80
Coca-Cola
KO
$383B
$849K 0.12%
10,442
+335
+3% +$26.5K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.1B
$818K 0.11%
2,075
– –
MPC icon
82
Marathon Petroleum
MPC
$90.1B
$816K 0.11%
3,192
+24
+0.8% +$5.89K
TSLA icon
83
Tesla
TSLA
$1.18T
$814K 0.11%
1,935
+748
+63% +$297K
DAL icon
84
Delta Air Lines
DAL
$56.7B
$810K 0.11%
8,647
+47
+0.5% +$3.55K
MU icon
85
Micron Technology
MU
$835B
$790K 0.11%
685
+38
+6% +$28.5K
AMD icon
86
Advanced Micro Devices
AMD
$700B
$790K 0.11%
1,360
+111
+9% +$45.5K
URI icon
87
United Rentals
URI
$65.7B
$781K 0.11%
689
+6
+0.9% +$5.71K
ORCL icon
88
Oracle
ORCL
$339B
$776K 0.11%
5,297
+145
+3% +$26.3K
AMAT icon
89
Applied Materials
AMAT
$347B
$709K 0.1%
980
+63
+7% +$29.1K
PEP icon
90
PepsiCo
PEP
$196B
$661K 0.09%
4,884
+102
+2% +$15.3K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$956B
$653K 0.09%
950
+5
+0.5% +$3.33K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$652K 0.09%
12,154
– –
ITW icon
93
Illinois Tool Works
ITW
$84.1B
$613K 0.09%
2,266
+33
+1% +$8.56K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.8B
$585K 0.08%
3,700
– –
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$571K 0.08%
7,500
– –
INTC icon
96
Intel
INTC
$413B
$536K 0.07%
3,839
-1,229
-24% -$124K
GRBK icon
97
Green Brick Partners
GRBK
$3.09B
$509K 0.07%
6,355
– –
DE icon
98
Deere & Co
DE
$165B
$495K 0.07%
781
+22
+3% +$12.7K
DHR icon
99
Danaher
DHR
$138B
$471K 0.07%
2,474
+42
+2% +$7.63K
CASY icon
100
Casey's General Stores
CASY
$32.1B
$467K 0.07%
588
+3
+0.5% +$2.42K
2 3
4
5 6

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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.