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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
+$8.99M
Cap. Flow %
5.35%
Top 10 Hldgs %
67.63%
Holding
27
New
6
Increased
8
Reduced
7
Closed
2
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

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 Miscellaneous 30.38%
2 Technology 25.14%
3 Consumer Discretionary 18.13%
4 Industrials 10.37%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
1
CALL
UnitedHealth
UNH
$333B
$20.6M 12.28%
62,500
+20,000
+47% +$6.78M
2025 Q3
1 quarter
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$17M 10.15%
25,000
– –
2025 Q3
1 quarter
AMZN icon
3
Amazon
AMZN
$2.74T
$16.6M 9.87%
71,868
+9,000
+14% +$2.06M
2024 Q4
4 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$12.2M 7.27%
25,243
– –
2024 Q4
4 quarters
TSM icon
5
TSMC
TSM
$2.38T
$10.6M 6.33%
35,010
-10,000
-22% -$2.93M
2024 Q4
4 quarters
RTO icon
6
Rentokil
RTO
$10.2B
$8.11M 4.83%
275,319
+15,000
+6% +$417K
2024 Q4
4 quarters
TSM icon
7
PUT
TSMC
TSM
$2.38T
$7.6M 4.52%
25,000
-17,500
-41% -$5.13M
2024 Q4
4 quarters
PLNT icon
8
Planet Fitness
PLNT
$3.33B
$7.59M 4.52%
70,008
– –
2024 Q4
4 quarters
RDDT icon
9
Reddit
RDDT
$30.1B
$6.93M 4.12%
30,146
+10,000
+50% +$2.1M
2024 Q4
4 quarters
SGI
10
Somnigroup International
SGI
$14.4B
$6.28M 3.74%
70,388
-11,250
-14% -$983K
2024 Q4
4 quarters
LPX icon
11
Louisiana-Pacific
LPX
$4.55B
$6.06M 3.6%
75,000
+35,000
+88% +$2.96M
2025 Q3
1 quarter
TXN icon
12
Texas Instruments
TXN
$263B
$5.91M 3.52%
34,058
+4,750
+16% +$813K
2025 Q1
3 quarters
UNH icon
13
UnitedHealth
UNH
$333B
$5.79M 3.44%
17,528
-17,500
-50% -$5.93M
2024 Q4
4 quarters
UNH icon
14
PUT
UnitedHealth
UNH
$333B
$5.78M 3.44%
17,500
-15,000
-46% -$5.08M
2025 Q1
3 quarters
WIX icon
15
WIX.com
WIX
$3.1B
$5.41M 3.22%
52,033
+12,000
+30% +$1.45M
2024 Q4
4 quarters
TEAM icon
16
Atlassian
TEAM
$51.5B
$4.16M 2.48%
25,666
+4,800
+23% +$753K
2024 Q4
4 quarters
BA icon
17
Boeing
BA
$148B
$3.26M 1.94%
+15,000
New +$3.08M
2025 Q4
0 quarters
GTLB icon
18
GitLab
GTLB
$8.92B
$3.19M 1.9%
+85,000
New +$3.68M
2025 Q4
0 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.26T
$3.13M 1.86%
+10,000
New +$2.86M
2025 Q4
0 quarters
TTWO icon
20
Take-Two Interactive
TTWO
$39.1B
$2.97M 1.77%
11,612
– –
2024 Q4
4 quarters
MSCI icon
21
MSCI
MSCI
$40.8B
$2.87M 1.71%
+5,000
New +$2.8M
2025 Q4
0 quarters
PM icon
22
Philip Morris
PM
$313B
$2.41M 1.43%
15,011
-13,750
-48% -$2.13M
2024 Q4
4 quarters
RKT icon
23
Rocket Companies
RKT
$33.3B
$1.45M 0.86%
+75,000
New +$1.34M
2025 Q4
0 quarters
AJG icon
24
Arthur J. Gallagher & Co
AJG
$60B
$1.29M 0.77%
+5,000
New +$1.32M
2025 Q4
0 quarters
PCOR icon
25
Procore
PCOR
$8.32B
$729K 0.43%
10,026
-13,250
-57% -$980K
2024 Q4
4 quarters
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 $8.99M 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 Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

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.