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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
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$774K 0.13%
3,168
– –
KO icon
77
Coca-Cola
KO
$375B
$769K 0.13%
10,107
-292
-3% -$22.1K
ORCL icon
78
Oracle
ORCL
$423B
$758K 0.13%
5,152
+10
+0.2% +$1.63K
PEP icon
79
PepsiCo
PEP
$190B
$743K 0.12%
4,782
+2
+0% +$312
VTS icon
80
Vitesse Energy
VTS
$665M
$736K 0.12%
40,514
+33,375
+468% +$672K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$15B
$651K 0.11%
2,075
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$600K 0.1%
12,154
– –
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$581K 0.1%
2,233
+944
+73% +$257K
DAL icon
84
Delta Air Lines
DAL
$60.1B
$572K 0.09%
+8,600
New +$579K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$565K 0.09%
945
+2
+0.2% +$1.25K
BP icon
86
BP
BP
$107B
$554K 0.09%
11,784
-910
-7% -$35.7K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.5B
$548K 0.09%
3,700
– –
EMAT
88
Evolution Metals & Technologies Corp
EMAT
$1.75B
$532K 0.09%
+70,073
New +$618K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$514K 0.08%
7,500
– –
URI icon
90
United Rentals
URI
$72.4B
$498K 0.08%
683
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$471K 0.08%
724
-57
-7% -$38.8K
DHR icon
92
Danaher
DHR
$144B
$461K 0.08%
2,432
– –
MKL icon
93
Markel Group
MKL
$23.2B
$456K 0.08%
238
– –
OXY.WS icon
94
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$446K 0.07%
10,400
– –
TSLA icon
95
Tesla
TSLA
$1.3T
$441K 0.07%
1,187
-57
-5% -$23.5K
RTX icon
96
RTX Corp
RTX
$301B
$437K 0.07%
2,263
+4
+0.2% +$795
NOW icon
97
ServiceNow
NOW
$129B
$434K 0.07%
4,150
– –
DE icon
98
Deere & Co
DE
$168B
$428K 0.07%
759
+1
+0.1% +$564
CASY icon
99
Casey's General Stores
CASY
$30.9B
$426K 0.07%
585
– –
SPGI icon
100
S&P Global
SPGI
$120B
$419K 0.07%
984
+1
+0.1% +$464
2 3
4
5 6

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GEA
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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.