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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
COST icon
101
Costco
COST
$420B
$415K 0.07%
417
– –
GRBK icon
102
Green Brick Partners
GRBK
$3.14B
$410K 0.07%
6,355
– –
BKNG icon
103
Booking.com
BKNG
$161B
$408K 0.07%
2,425
– –
PG icon
104
Procter & Gamble
PG
$339B
$400K 0.07%
2,767
+7
+0.3% +$1.06K
CB icon
105
Chubb
CB
$135B
$397K 0.07%
1,219
– –
HON icon
106
Honeywell
HON
$78B
$396K 0.07%
1,752
– –
NEM icon
107
Newmont
NEM
$119B
$395K 0.07%
3,648
+10
+0.3% +$1.15K
MA icon
108
Mastercard
MA
$493B
$392K 0.06%
785
– –
DVYE icon
109
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$376K 0.06%
10,925
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$368K 0.06%
5,124
– –
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$367K 0.06%
+641
New +$411K
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$362K 0.06%
627
+2
+0.3% +$1.22K
UNP icon
113
Union Pacific
UNP
$174B
$355K 0.06%
1,461
– –
BAC icon
114
Bank of America
BAC
$442B
$354K 0.06%
7,268
+606
+9% +$31.3K
LMT icon
115
Lockheed Martin
LMT
$136B
$334K 0.06%
553
+1
+0.2% +$616
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$329K 0.05%
6,730
-637
-9% -$31.2K
GLD icon
117
SPDR Gold Trust
GLD
$142B
$326K 0.05%
757
+141
+23% +$63.1K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$324K 0.05%
2,603
– –
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$323K 0.05%
6,495
– –
NOC icon
120
Northrop Grumman
NOC
$81.2B
$318K 0.05%
466
+35
+8% +$24.2K
ECG
121
Everus Construction Group
ECG
$6.99B
$317K 0.05%
2,682
– –
AMAT icon
122
Applied Materials
AMAT
$428B
$313K 0.05%
917
-1
-0.1% -$336
ACN icon
123
Accenture
ACN
$108B
$300K 0.05%
1,512
– –
ABT icon
124
Abbott
ABT
$187B
$297K 0.05%
2,888
– –
NEE icon
125
NextEra Energy
NEE
$177B
$287K 0.05%
3,091
– –
3 4
5
6 7

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BFO
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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.