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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
ASML icon
126
ASML
ASML
$596B
$342K 0.05%
+172
New +$274K
MNST icon
127
Monster Beverage
MNST
$95.1B
$329K 0.05%
3,418
+58
+2% +$4.87K
ARWR icon
128
Arrowhead Research
ARWR
$12.1B
$327K 0.05%
4,007
– –
ETN icon
129
Eaton
ETN
$141B
$320K 0.04%
750
+25
+3% +$10.1K
TRV icon
130
Travelers Companies
TRV
$81.1B
$306K 0.04%
928
+18
+2% +$5.46K
LMT icon
131
Lockheed Martin
LMT
$131B
$292K 0.04%
572
+19
+3% +$10.3K
DHI icon
132
D.R. Horton
DHI
$41.2B
$291K 0.04%
1,784
+33
+2% +$4.92K
NEE icon
133
NextEra Energy
NEE
$184B
$284K 0.04%
3,232
+141
+5% +$12.8K
OXY.WS icon
134
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$277K 0.04%
10,400
– –
ABT icon
135
Abbott
ABT
$188B
$276K 0.04%
3,037
+149
+5% +$13.6K
TXN icon
136
Texas Instruments
TXN
$248B
$275K 0.04%
923
+79
+9% +$21.9K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
$258K 0.04%
3,310
– –
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$243K 0.03%
5,820
-150
-3% -$6.29K
NOC icon
139
Northrop Grumman
NOC
$76B
$242K 0.03%
475
+9
+2% +$5.19K
FAST icon
140
Fastenal
FAST
$54.8B
$237K 0.03%
+4,938
New +$224K
LOW icon
141
Lowe's Companies
LOW
$121B
$233K 0.03%
1,055
+50
+5% +$11.4K
FCX icon
142
Freeport-McMoran
FCX
$86.2B
$227K 0.03%
+3,614
New +$232K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$47B
$227K 0.03%
+5,113
New +$219K
ICE icon
144
Intercontinental Exchange
ICE
$87.2B
$224K 0.03%
1,817
+33
+2% +$4.95K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$223K 0.03%
605
-152
-20% -$63K
GDX icon
146
VanEck Gold Miners ETF
GDX
$22.5B
$223K 0.03%
+2,953
New +$261K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$221K 0.03%
6,105
-215
-3% -$7.11K
WERN icon
148
Werner Enterprises
WERN
$2.2B
$216K 0.03%
4,943
+12
+0.2% +$452
MDU icon
149
MDU Resources
MDU
$4.18B
$212K 0.03%
10,016
-958
-9% -$20.8K
GM icon
150
General Motors
GM
$80.9B
$210K 0.03%
2,728
+82
+3% +$6.44K
3 4 5
6
7

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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.