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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
ECL icon
151
Ecolab
ECL
$79.8B
$202K 0.03%
724
+17
+2% +$4.48K
MO icon
152
Altria Group
MO
$125B
$202K 0.03%
2,804
+112
+4% +$7.82K
ACN icon
153
Accenture
ACN
$106B
$194K 0.03%
1,562
+50
+3% +$8.68K
TGT icon
154
Target
TGT
$66.3B
$194K 0.03%
1,485
+25
+2% +$3.18K
SYY icon
155
Sysco
SYY
$40.8B
$183K 0.03%
2,189
+59
+3% +$4.47K
SHEL icon
156
Shell
SHEL
$244B
$176K 0.02%
2,272
-89
-4% -$7.68K
KNF icon
157
Knife River
KNF
$4.33B
$175K 0.02%
2,087
-250
-11% -$20.7K
ITB icon
158
iShares US Home Construction ETF
ITB
$2.32B
$172K 0.02%
1,644
– –
GFI icon
159
Gold Fields
GFI
$28.8B
$168K 0.02%
5,000
– –
CRM icon
160
Salesforce
CRM
$154B
$158K 0.02%
1,009
+139
+16% +$24.4K
BND icon
161
Vanguard Total Bond Market
BND
$158B
$151K 0.02%
2,055
+2
+0.1% +$147
INTU icon
162
Intuit
INTU
$91.1B
$145K 0.02%
557
+23
+4% +$8.01K
LPLA icon
163
LPL Financial
LPLA
$27B
$139K 0.02%
493
– –
QCOM icon
164
Qualcomm
QCOM
$164B
$129K 0.02%
700
+78
+13% +$14.6K
HSY icon
165
Hershey
HSY
$37.3B
$127K 0.02%
725
+18
+3% +$3.39K
SBUX icon
166
Starbucks
SBUX
$119B
$125K 0.02%
1,219
+105
+9% +$10.6K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$121B
$122K 0.02%
1,581
+2
+0.1% +$147
IBM icon
168
IBM
IBM
$213B
$119K 0.02%
425
+71
+20% +$17.9K
AMT icon
169
American Tower
AMT
$83.5B
$108K 0.02%
661
+49
+8% +$8.82K
MDLZ icon
170
Mondelez International
MDLZ
$83.4B
$103K 0.01%
1,778
+82
+5% +$4.94K
NKE icon
171
Nike
NKE
$64.1B
$85.7K 0.01%
2,087
+85
+4% +$3.74K
LCTX icon
172
Lineage Cell Therapeutics
LCTX
$264M
$19.6K ﹤0.01%
15,000
– –
HON icon
173
Honeywell
HON
$76.4B
– –
-1,752
Closed -$396K
3 4 5 6
7

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KC
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NI
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SAM
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EI
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FA
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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.