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ECP

Elwood Capital Partners Portfolio holdings

AUM $203M
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+30.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.26M
Cap. Flow
+$5.55M
Cap. Flow %
3.3%
Top 10 Hldgs %
67.63%
Holding
27
New
6
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$3.68M
2
BA icon
Boeing
BA
+$3.08M
3
LPX icon
Louisiana-Pacific
LPX
+$2.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
MSCI icon
MSCI
MSCI
+$2.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.93M
2
TSM icon
TSMC
TSM
+$2.93M
3
BKR icon
Baker Hughes
BKR
+$2.44M
4
PM icon
Philip Morris
PM
+$2.13M
5
BBWI icon
Bath & Body Works
BBWI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Consumer Discretionary 18.13%
3 Industrials 10.37%
4 Communication Services 7.76%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
CALL
UnitedHealth
UNH
$345B
$20.6M 12.28%
62,500
+20,000
+47% +$6.78M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$17M 10.15%
25,000
– –
AMZN icon
3
Amazon
AMZN
$2.81T
$16.6M 9.87%
71,868
+9,000
+14% +$2.06M
MSFT icon
4
Microsoft
MSFT
$3.57T
$12.2M 7.27%
25,243
– –
TSM icon
5
TSMC
TSM
$2.16T
$10.6M 6.33%
35,010
-10,000
-22% -$2.93M
RTO icon
6
Rentokil
RTO
$11.7B
$8.11M 4.83%
275,319
+15,000
+6% +$417K
TSM icon
7
PUT
TSMC
TSM
$2.16T
$7.6M 4.52%
25,000
-17,500
-41% -$5.13M
PLNT icon
8
Planet Fitness
PLNT
$4.01B
$7.59M 4.52%
70,008
– –
RDDT icon
9
Reddit
RDDT
$28.9B
$6.93M 4.12%
30,146
+10,000
+50% +$2.1M
SGI
10
Somnigroup International
SGI
$13.5B
$6.28M 3.74%
70,388
-11,250
-14% -$983K
LPX icon
11
Louisiana-Pacific
LPX
$5.16B
$6.06M 3.6%
75,000
+35,000
+88% +$2.96M
TXN icon
12
Texas Instruments
TXN
$243B
$5.91M 3.52%
34,058
+4,750
+16% +$813K
UNH icon
13
UnitedHealth
UNH
$345B
$5.79M 3.44%
17,528
-17,500
-50% -$5.93M
UNH icon
14
PUT
UnitedHealth
UNH
$345B
$5.78M 3.44%
17,500
-15,000
-46% -$5.08M
WIX icon
15
WIX.com
WIX
$3.45B
$5.41M 3.22%
52,033
+12,000
+30% +$1.45M
TEAM icon
16
Atlassian
TEAM
$44.3B
$4.16M 2.48%
25,666
+4,800
+23% +$753K
BA icon
17
Boeing
BA
$170B
$3.26M 1.94%
+15,000
New +$3.08M
GTLB icon
18
GitLab
GTLB
$7.11B
$3.19M 1.9%
+85,000
New +$3.68M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$3.13M 1.86%
+10,000
New +$2.86M
TTWO icon
20
Take-Two Interactive
TTWO
$44.9B
$2.97M 1.77%
11,612
– –
MSCI icon
21
MSCI
MSCI
$41.3B
$2.87M 1.71%
+5,000
New +$2.8M
PM icon
22
Philip Morris
PM
$299B
$2.41M 1.43%
15,011
-13,750
-48% -$2.13M
RKT icon
23
Rocket Companies
RKT
$39.8B
$1.45M 0.86%
+75,000
New +$1.34M
AJG icon
24
Arthur J. Gallagher & Co
AJG
$66.5B
$1.29M 0.77%
+5,000
New +$1.32M
PCOR icon
25
Procore
PCOR
$9.62B
$729K 0.43%
10,026
-13,250
-57% -$980K
1
2

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Elwood Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Elwood Capital Partners held 27 positions worth $168M, up 2.6% from $164M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elwood Capital Partners deployed $5.55M of net new capital in Q4 2025, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was GitLab: 85,000 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.93M trimmed.

  • Elwood Capital Partners's largest Q4 2025 buy was GitLab: 85,000 shares worth $3.19M.
  • Elwood Capital Partners added most to Louisiana-Pacific in Q4 2025, an estimated $2.96M increase.
  • Elwood Capital Partners's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $5.93M.
  • Elwood Capital Partners fully exited Baker Hughes in Q4 2025, selling an estimated $2.44M.
  • Elwood Capital Partners's ten largest holdings make up 68% of its $168M portfolio in Q4 2025.
  • Elwood Capital Partners opened 6 new positions and closed 2 in Q4 2025.
  • Elwood Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $168M.

Based on Elwood Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.