ELCO Management Co., LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$208,412
Net value change ($000)
+49,788 (31.4%)
New positions
23
Sold out positions
9
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRGP 7,753 167.3%
LNG 7,023 116.2%
WMB 5,365 68.1%
ET 5,083 112.5%
MPLX 3,301 237.1%
PAA 3,274 1132.9%
NGL 2,362 NEW
GEL 2,288 307.5%
WES 2,065 NEW
NVDA 1,557 40.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,010 -15.9%
GOOGL -990 -12.0%
AMZN -795 -11.5%
AAPL -614 -7.6%
IWM -431 -100.0%
BA -416 -34.2%
ABT -391 -18.1%
CWCO -335 -100.0%
POOL -316 -49.9%
MCHB -292 -60.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type