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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
+4.4%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$49.4M
Cap. Flow
+$24.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
48.66%
Holding
153
New
2
Increased
60
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$6.7M
2
DFH icon
Dream Finders Homes
DFH
+$6.04M
3
TBBK icon
The Bancorp
TBBK
+$5.62M
4
OXY icon
Occidental Petroleum
OXY
+$5.4M
5
EPD icon
Enterprise Products Partners
EPD
+$2.2M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M
3
KVUE icon
Kenvue
KVUE
+$1.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$485K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Consumer Discretionary 7.12%
3 Communication Services 6.48%
4 Healthcare 5.26%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.4B
$327K 0.07%
1,784
-400
-18% -$68.7K
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$317K 0.06%
1,282
– –
UNP icon
103
Union Pacific
UNP
$174B
$304K 0.06%
1,319
– –
BAC icon
104
Bank of America
BAC
$442B
$293K 0.06%
6,182
+635
+11% +$26.7K
SYY icon
105
Sysco
SYY
$40.3B
$278K 0.06%
3,669
+26
+0.7% +$1.89K
CASY icon
106
Casey's General Stores
CASY
$30.9B
$275K 0.06%
539
– –
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$267K 0.05%
5,905
– –
CRM icon
108
Salesforce
CRM
$158B
$262K 0.05%
961
– –
LMT icon
109
Lockheed Martin
LMT
$136B
$259K 0.05%
560
– –
ETN icon
110
Eaton
ETN
$174B
$259K 0.05%
725
– –
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$255K 0.05%
10,478
-1,000
-9% -$24.3K
WERN icon
112
Werner Enterprises
WERN
$2.25B
$250K 0.05%
9,150
-541
-6% -$14.8K
TRV icon
113
Travelers Companies
TRV
$80.2B
$244K 0.05%
910
– –
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$232K 0.05%
10,000
– –
NOC icon
115
Northrop Grumman
NOC
$81.2B
$224K 0.05%
448
+1
+0.2% +$492
LOW icon
116
Lowe's Companies
LOW
$125B
$223K 0.04%
1,004
– –
DHI icon
117
D.R. Horton
DHI
$42.3B
$221K 0.04%
1,717
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$220K 0.04%
387
+2
+0.5% +$1.05K
NEE icon
119
NextEra Energy
NEE
$177B
$215K 0.04%
3,094
– –
NEM icon
120
Newmont
NEM
$119B
$211K 0.04%
3,619
+16
+0.4% +$854
MNST icon
121
Monster Beverage
MNST
$88.5B
$210K 0.04%
3,360
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$208K 0.04%
8,215
+94
+1% +$2.22K
VTS icon
123
Vitesse Energy
VTS
$665M
$208K 0.04%
9,402
+1,964
+26% +$43K
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$202K 0.04%
6,129
-147
-2% -$4.63K
UPS icon
125
United Parcel Service
UPS
$88.9B
$191K 0.04%
1,889
+505
+36% +$49.7K
3 4
5
6 7

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Elgethun Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Elgethun Capital Management held 153 positions worth $497M, up 11% from $448M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elgethun Capital Management deployed $24.3M of net new capital in Q2 2025, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was Advance Auto Parts: 167,284 shares worth $7.78M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.47M trimmed.

  • Elgethun Capital Management's largest Q2 2025 buy was Advance Auto Parts: 167,284 shares worth $7.78M.
  • Elgethun Capital Management added most to Dream Finders Homes in Q2 2025, an estimated $6.04M increase.
  • Elgethun Capital Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $4.47M.
  • Elgethun Capital Management fully exited CarMax in Q2 2025, selling an estimated $4.82M.
  • Elgethun Capital Management's ten largest holdings make up 49% of its $497M portfolio in Q2 2025.
  • Elgethun Capital Management opened 2 new positions and closed 2 in Q2 2025.
  • Elgethun Capital Management's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Elgethun Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.