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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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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.