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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$466K 0.06%
624
-100
-14% -$72.5K
EMAT
102
Evolution Metals & Technologies Corp
EMAT
$2.74B
$463K 0.06%
70,073
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$436B
$461K 0.06%
627
– –
MKL icon
104
Markel Group
MKL
$25.2B
$459K 0.06%
235
-3
-1% -$5.6K
RTX icon
105
RTX Corp
RTX
$290B
$449K 0.06%
2,368
+105
+5% +$19.3K
META icon
106
Meta Platforms (Facebook)
META
$1.49T
$446K 0.06%
791
+150
+23% +$91.7K
BAC icon
107
Bank of America
BAC
$429B
$443K 0.06%
7,770
+502
+7% +$26.7K
BKNG icon
108
Booking.com
BKNG
$156B
$442K 0.06%
2,482
+57
+2% +$9.72K
MA icon
109
Mastercard
MA
$498B
$440K 0.06%
856
+71
+9% +$35.4K
PG icon
110
Procter & Gamble
PG
$340B
$439K 0.06%
2,991
+224
+8% +$32.6K
BP icon
111
BP
BP
$112B
$434K 0.06%
11,744
-40
-0.3% -$1.75K
ECG
112
Everus Construction Group
ECG
$5.57B
$428K 0.06%
2,582
-100
-4% -$14.7K
CB icon
113
Chubb
CB
$140B
$428K 0.06%
1,257
+38
+3% +$12.4K
COST icon
114
Costco
COST
$432B
$422K 0.06%
451
+34
+8% +$33.9K
NOW icon
115
ServiceNow
NOW
$120B
$421K 0.06%
4,241
+91
+2% +$9.01K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$413K 0.06%
5,124
– –
UNP icon
117
Union Pacific
UNP
$174B
$411K 0.06%
1,509
+48
+3% +$12.6K
SPGI icon
118
S&P Global
SPGI
$124B
$409K 0.06%
1,004
+20
+2% +$8.45K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$386K 0.05%
2,603
– –
PANW icon
120
Palo Alto Networks
PANW
$256B
$361K 0.05%
+1,059
New +$242K
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$355K 0.05%
6,720
-10
-0.1% -$525
DVYE icon
122
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$352K 0.05%
10,925
– –
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$349K 0.05%
6,495
– –
NEM icon
124
Newmont
NEM
$96.2B
$348K 0.05%
3,729
+81
+2% +$8.82K
VRT icon
125
Vertiv
VRT
$85.7B
$344K 0.05%
1,027
+27
+3% +$8.56K
3 4
5
6 7

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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.