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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
ECL icon
126
Ecolab
ECL
$79.9B
$190K 0.04%
707
-100
-12% -$25.4K
KNF icon
127
Knife River
KNF
$3.79B
$188K 0.04%
2,307
– –
GLD icon
128
SPDR Gold Trust
GLD
$141B
$187K 0.04%
615
– –
LPLA icon
129
LPL Financial
LPLA
$28.6B
$185K 0.04%
493
– –
AMD icon
130
Advanced Micro Devices
AMD
$789B
$183K 0.04%
1,288
+1
+0.1% +$109
MDU icon
131
MDU Resources
MDU
$4.32B
$179K 0.04%
10,713
+47
+0.4% +$791
TXN icon
132
Texas Instruments
TXN
$261B
$175K 0.04%
844
-1
-0.1% -$178
SHEL icon
133
Shell
SHEL
$245B
$171K 0.03%
2,426
– –
AMAT icon
134
Applied Materials
AMAT
$428B
$168K 0.03%
917
– –
AMT icon
135
American Tower
AMT
$80.4B
$168K 0.03%
759
+1
+0.1% +$216
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$164K 0.03%
2,649
+34
+1% +$2K
ITB icon
137
iShares US Home Construction ETF
ITB
$2.35B
$153K 0.03%
1,644
– –
GM icon
138
General Motors
GM
$76.8B
$143K 0.03%
2,898
+533
+23% +$25.3K
NKE icon
139
Nike
NKE
$61.9B
$142K 0.03%
2,002
-17
-0.8% -$1.02K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$131K 0.03%
1,945
-1,817
-48% -$121K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$124K 0.03%
1,688
-2,000
-54% -$145K
HSY icon
142
Hershey
HSY
$36.6B
$117K 0.02%
707
+6
+0.9% +$989
INN
143
Summit Hotel Properties
INN
$700M
$114K 0.02%
22,405
+166
+0.7% +$730
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39B
$111K 0.02%
1,248
-68
-5% -$6K
QCOM icon
145
Qualcomm
QCOM
$176B
$110K 0.02%
693
– –
SBUX icon
146
Starbucks
SBUX
$120B
$102K 0.02%
1,114
– –
NGD
147
DELISTED
New Gold Inc
NGD
$74.3K 0.01%
15,000
– –
LCTX icon
148
Lineage Cell Therapeutics
LCTX
$278M
$13.6K ﹤0.01%
15,000
– –
VUSB icon
149
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.65K ﹤0.01%
113
-4,374
-97% -$217K
KMX icon
150
CarMax
KMX
$8.26B
– –
-61,907
Closed -$4.82M
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.