§ 13F · FUND PROFILE
ELCO Management Co., LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $192M (13F)Positions · 193Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 182K | $13M | 6.4% | +39% |
| 2 | LNG | CHENIERE ENERGY INC | 46K | $13M | 6.3% | +48% |
| 3 | TRGP | TARGA RES CORP | 49K | $12M | 5.9% | +97% |
| 4 | ET | ENERGY TRANSFER L P LP | 498K | $10M | 4.6% | +82% |
| 5 | AAPL | APPLE INC | 29K | $7M | 3.6% | −1% |
| 6 | GOOGL | ALPHABET INC CLASS CLASS C | 25K | $7M | 3.5% | −4% |
| 7 | AMZN | AMAZON COM INC | 29K | $6M | 2.9% | −2% |
| 8 | NVDA | NVIDIA CORP | 31K | $5M | 2.6% | +50% |
| 9 | MSFT | MICROSOFT CORP | 14K | $5M | 2.6% | +10% |
| 10 | SCHB | SCHWAB STRATEGIC TR | 213K | $5M | 2.6% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELCO SIGNAL
AC read
ELCO Management Co., LLC is a Other fund managing $192 million in assets. The fund runs a portfolio of 193 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed