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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
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$281K 0.05%
1,784
– –
TRV icon
127
Travelers Companies
TRV
$80.2B
$266K 0.04%
910
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$260K 0.04%
3,310
– –
ETN icon
129
Eaton
ETN
$174B
$259K 0.04%
725
– –
AMD icon
130
Advanced Micro Devices
AMD
$789B
$254K 0.04%
1,249
-1
-0.1% -$214
ARWR icon
131
Arrowhead Research
ARWR
$12.4B
$251K 0.04%
4,007
+7
+0.2% +$443
VRT icon
132
Vertiv
VRT
$105B
$251K 0.04%
+1,000
New +$222K
MNST icon
133
Monster Beverage
MNST
$88.5B
$243K 0.04%
3,360
– –
DHI icon
134
D.R. Horton
DHI
$42.3B
$240K 0.04%
1,751
– –
LOW icon
135
Lowe's Companies
LOW
$125B
$237K 0.04%
1,005
– –
IVLU icon
136
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$237K 0.04%
5,970
– –
INTU icon
137
Intuit
INTU
$89B
$231K 0.04%
534
– –
MDU icon
138
MDU Resources
MDU
$4.32B
$227K 0.04%
10,974
+44
+0.4% +$901
GFI icon
139
Gold Fields
GFI
$36.5B
$227K 0.04%
5,000
– –
INTC icon
140
Intel
INTC
$513B
$224K 0.04%
5,068
-132,853
-96% -$6.09M
SHEL icon
141
Shell
SHEL
$245B
$220K 0.04%
2,361
– –
MU icon
142
Micron Technology
MU
$991B
$219K 0.04%
647
-100
-13% -$39.2K
GM icon
143
General Motors
GM
$76.8B
$197K 0.03%
2,646
– –
KNF icon
144
Knife River
KNF
$3.79B
$191K 0.03%
2,337
– –
ECL icon
145
Ecolab
ECL
$79.9B
$188K 0.03%
707
– –
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$184K 0.03%
6,320
-32
-0.5% -$959
MO icon
147
Altria Group
MO
$114B
$178K 0.03%
2,692
-1,428
-35% -$91.9K
TGT icon
148
Target
TGT
$68B
$177K 0.03%
1,460
-2,809
-66% -$317K
TXN icon
149
Texas Instruments
TXN
$261B
$164K 0.03%
844
– –
CRM icon
150
Salesforce
CRM
$158B
$162K 0.03%
870
+10
+1% +$2.07K
3 4 5
6
7

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EI
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CFO
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AIM
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BFO
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ECM
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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.