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ELCO Management Co., LLC
hedge fundUpdated 30 days agoManaged by Elco Management Co., Llc • Latest filing Q2 2026
Portfolio value
$231.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $137.6M |
| Q2 2023 | $138.2M |
| Q3 2023 | $138.5M |
| Q4 2023 | $151.8M |
| Q1 2024 | $164.2M |
| Q2 2024 | $171.8M |
| Q3 2024 | $185.4M |
| Q4 2024 | $190.3M |
| Q1 2025 | $180.9M |
| Q2 2025 | $190.9M |
| Q3 2025 | $191.8M |
| Q4 2025 | $158.6M |
| Q1 2026 | $208.4M |
| Q2 2026 | $231.9M |
Top holdings
190 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FBTC WILLIAMS COS INC | $13.5M | 182.0K | 5.83% | — |
| 2 | T TRGP TARGA RES CORP | $12.5M | 46.6K | 5.39% | — |
| 3 | C CQP CHENIERE ENERGY INC | $11.2M | 47.0K | 4.85% | — |
| 4 | E ET-PI ENERGY TRANSFER L P LP | $9.6M | 503.9K | 4.16% | — |
| 5 | S STT-PG STATE STREET INDUSTRIAL SELECT | $9.2M | 49.8K | 3.98% | — |
| 6 | A AAPL APPLE INC | $8.5M | 29.4K | 3.67% | — |
| 7 | G GOOGN ALPHABET INC CLASS CLASS C | $8.5M | 24.0K | 3.66% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.4M | 254.4K | 3.18% | — |
| 9 | A AMZN AMAZON COM INC | $7.2M | 30.0K | 3.09% | — |
| 10 | N NVDA NVIDIA CORP | $6.3M | 31.4K | 2.71% | — |
| 11 | S SPY STATE STREET SPDR S&P 500 ETF | $5.9M | 7.9K | 2.53% | — |
| 12 | H HXL HEXCEL CORP NEW | $5.7M | 56.9K | 2.45% | — |
| 13 | M MSFT MICROSOFT CORP | $5.6M | 15.0K | 2.41% | — |
| 14 | M MPLXP MPLX LP LP | $4.8M | 84.7K | 2.06% | — |
| 15 | A ABBV ABBVIE INC | $4.2M | 16.9K | 1.83% | — |
| 16 | P PAAPU PLAINS ALL AMERN PIPELINE L | $3.9M | 174.2K | 1.67% | — |
| 17 | G GLW CORNING INC | $3.1M | 12.3K | 1.35% | — |
| 18 | N NGL-PB NGL ENERGY PARTNERS L LP | $3M | 190.4K | 1.31% | — |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $2.9M | 8.9K | 1.25% | — |
| 20 | H HD HOME DEPOT INC | $2.6M | 7.5K | 1.14% | — |