ELCO Management Co., LLC

Registered adviser

CIK

1690717

Location

New York, NY

Portfolio Value

Small $209,727,688

Diversification

Diversified

Filing Date

Global Rank

#6,046 / 8,827 ▼ 103 · as of Jun 2026

Top Industry

Oil & Gas Midstream 35.5%

Period ended 38 days ago

Filed Oct 14, 2026 · 24d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 137036

Roster of Nov 1, 2026

Regulatory AUM

$261,194,248

Main clients

Individuals and high net worth (82% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$30,519,607 gross assets

SIC code

3674

Private funds on Schedule D 7.B.(1)

As filed Mar 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$21,838,283 gross assets in 1 fund Hedge funds $21,838,283 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$261,194,248	Individuals and high net worth (82%)
Apr 2025 to Mar 2026	$252,164,808	Individuals and high net worth (86%)
Apr 2024 to Mar 2025	$213,921,051	Individuals and high net worth (87%)
May 2023 to Mar 2024	$187,806,907	Individuals and high net worth (89%)
Apr 2023	$187,806,907	Individuals and high net worth (89%)
Apr 2022 to Mar 2023	$203,001,986	Individuals and high net worth (88%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.1%, 41.4 effective positions, active share 70.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.6 quarters (12+), a floor since 65.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 70.9%; sector active share 34.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

171 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.9%

+0.1 pts

Top 5

27.0%

+1.7 pts

Top 10

43.5%

+1.4 pts

HHI

251

Diversified+10

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Energy	35.7%	$74,778,549	23
Technology	13.6%	$28,486,108	13
Unclassified	9.4%	$19,711,820	26
Financial Services	9.0%	$18,953,939	38
Industrials	8.9%	$18,637,448	24
Healthcare	6.0%	$12,511,419	14
Consumer Cyclical	5.5%	$11,575,940	5
Communication Services	4.9%	$10,179,779	5
Utilities	4.4%	$9,181,042	15
Consumer Defensive	1.8%	$3,874,933	5
Basic Materials	0.9%	$1,836,711	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+105,476	161,184	$855,887
PROP	Prairie Operating Co.	+40,511	342,479	$140,930
WTTR	Select Water Solutions, Inc.	+11,901	35,649	$705,493
SLS	SELLAS Life Sciences Group, Inc.	+10,209	24,418	$300,585
DKL	Delek Logistics Partners, LP	+8,030	18,313	$974,434
NEXT	NextDecade Corp	+5,321	253,633	$1,610,569
CNM	Core & Main, Inc.	+3,353	11,180	$463,746
MPLX	Mplx LP	+2,695	87,441	$4,924,677
ARTNA	Artesian Resources Corp	+2,000	9,317	$309,324
YORW	York Water Co	+1,938	18,360	$562,183
AWK	American Water Works Company, Inc.	+1,856	12,725	$1,647,504
FSUN	Firstsun Capital Bancorp	+1,500	8,623	$332,934
XIFR	XPLR Infrastructure, LP	+1,279	44,601	$466,972
NEE	Nextera Energy Inc	+1,215	23,929	$1,812,382
HTO	H2o America	+1,000	4,476	$275,855
KMI	Kinder Morgan, Inc.	+900	14,242	$429,396
BSX	Boston Scientific Corp	+881	14,705	$641,873
ET	Energy Transfer LP	+875	504,780	$9,979,500
FRST	Primis Financial Corp.	+770	55,505	$848,116
SPY	Spdr S&P 500 ETF Trust	+612	8,466	$6,456,425
PNR	PENTAIR plc	+605	5,046	$267,387
VLTO	Veralto Corp	+600	6,350	$598,931
XYL	Xylem Inc.	+520	7,406	$750,005
COF	Capital One Financial Corp	+500	2,157	$416,451
KVUE	Kenvue Inc.	+498	25,411	$448,758
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−44,920	4,880	$814,862
SWIM	Latham Group, Inc.	−23,114	55,229	$344,076
NVDA	Nvidia Corp	−10,670	20,738	$4,736,144
GWRS	Global Water Resources, Inc.	−8,761	10,790	$85,780
PAA	Plains All American Pipeline LP	−6,808	167,422	$3,971,249
USCB	Uscb Financial Holdings, Inc.	−6,060	14,990	$327,231
BCAL	California BanCorp CA	−4,348	18,792	$401,209
NGL	NGL Energy Partners LP	−3,828	186,563	$2,749,938
HON	Honeywell International Inc	−3,740	4,174	$880,463
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−3,600	36,287	$509,832
SFST	Southern First Bancshares Inc	−3,348	5,000	$296,300
XYLD	Global X S&P 500 Covered Call ETF	−3,200	38,000	$1,577,760
EQT	EQT Corp	−2,938	30,338	$1,473,213
TTEK	Tetra Tech Inc	−2,938	9,203	$303,238
GEL	Genesis Energy LP	−2,923	166,279	$2,287,999
GOOGL	Alphabet Inc.	−2,869	620	$213,329
VBNK	VersaBank	−2,119	47,854	$1,063,315
CSQ	Calamos Strategic Total Return Fund	−2,100	19,023	$387,878
BDJ	BlackRock Enhanced Equity Dividend Trust	−2,000	22,263	$209,272
TRGP	Targa Resources Corp.	−1,984	44,616	$12,060,150
CLMT	Calumet, Inc.	−1,477	28,950	$1,516,401
QYLD	Global X NASDAQ 100 Covered Call ETF	−1,400	19,600	$363,580
SUN	Sunoco LP	−1,303	25,284	$1,842,445
UBER	Uber Technologies, Inc	−1,231	13,735	$940,984
SUNC	SunocoCorp LLC	−1,150	5,865	$428,966
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
QNBC	Qnb Corp.	22,169	$1,011,127
HONA	Honeywell Aerospace Inc.	4,147	$642,660
BANC	Banc Of California, Inc.	33,637	$579,565
DXJ	WisdomTree Japan Hedged Equity Fund	3,000	$541,649
HTB	HomeTrust Bancshares, Inc.	11,653	$533,357
OCFC	Oceanfirst Financial Corp	31,471	$520,215
HPE	Hewlett Packard Enterprise Co	6,601	$421,737
XOM	ExxonMobil Holdings Corp	1,710	$278,302
FSBC	Five Star Bancorp	5,150	$218,205
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,400	$209,100
DHR	Danaher Corp	940	$208,257
PSX	Phillips 66	813	$207,567
ATEC	Alphatec Holdings, Inc.	17,684	$182,498
BCBP	Bcb Bancorp Inc	20,275	$174,162
CLBK	Columbia Financial, Inc.	14,679	$162,349
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	254,441	$7,368,611
PFS	Provident Financial Services Inc	31,527	$745,298
CBK	Commercial Bancgroup, Inc.	13,686	$441,920
AMTB	Amerant Bancorp Inc.	11,891	$303,458
ITA	iShares U.S. Aerospace & Defense ETF	1,250	$303,025
POOL	Pool Corp	1,337	$287,321
CBAN	Colony Bankcorp Inc	13,551	$272,239
AMD	Advanced Micro Devices Inc	432	$250,953
CIVB	Civista Bancshares, Inc.	8,279	$233,633
GE	General Electric Co	605	$226,106
MU	Micron Technology Inc	195	$225,086
MRBK	Meridian Corp	11,216	$224,656
SHBI	Shore Bancshares Inc	9,715	$222,959
CVS	CVS HEALTH Corp	2,149	$222,314
ITB	iShares U.S. Home Construction ETF	2,100	$219,408
AOS	Smith A O Corp	3,380	$211,992
GEV	GE Vernova Inc.	180	$211,474
ERII	Energy Recovery, Inc.	20,686	$186,587
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 tracked positions · $209,727,688 total · filing declares 188 positions · $212,727,591 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LNG	Cheniere Energy, Inc. Energy	Reduced	46,239	-776	$12,439,678	+10.7%	5.93%
WMB	Williams Companies, Inc. Energy	Added	182,448	+481	$12,400,990	−8.3%	5.91%
TRGP	Targa Resources Corp. Energy	Reduced	44,616	-1,984	$12,060,150	−3.5%	5.75%
ET	Energy Transfer LP Energy	Added	504,780	+875	$9,979,500	+3.6%	4.76%
AAPL	Apple Inc. Technology	Reduced	29,150	-278	$9,707,533	+14.0%	4.63%
GOOG	Alphabet Inc. Communication Services	Reduced	23,141	-902	$7,885,064	−7.2%	3.76%
MSFT	Microsoft Corp Technology	Added	15,274	+271	$7,834,034	+40.0%	3.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,369	-667	$7,317,286	+2.2%	3.49%
SPY	Spdr S&P 500 ETF Trust	Added	8,466	+612	$6,456,425	+10.1%	3.08%
MPLX	Mplx LP Energy	Added	87,441	+2,695	$4,924,677	+3.2%	2.35%
NVDA	Nvidia Corp Technology	Reduced	20,738	-10,670	$4,736,144	−24.6%	2.26%
HXL	Hexcel Corp Industrials	Reduced	56,131	-743	$4,710,513	−17.2%	2.25%
ABBV	AbbVie Inc. Healthcare	Reduced	16,722	-140	$4,374,307	+3.1%	2.09%
PAA	Plains All American Pipeline LP Energy	Reduced	167,422	-6,808	$3,971,249	+2.4%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,963	+107	$2,965,229	+2.3%	1.41%
NGL	NGL Energy Partners LP Energy	Reduced	186,563	-3,828	$2,749,938	−9.3%	1.31%
GEL	Genesis Energy LP Energy	Reduced	166,279	-2,923	$2,287,999	−4.6%	1.09%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,703	+201	$2,191,426	−17.2%	1.04%
WES	Western Midstream Partners, LP Energy	Reduced	48,522	-915	$2,152,921	−0.5%	1.03%
RTX	RTX Corp Industrials	Added	11,508	+356	$2,136,460	+1.0%	1.02%
HUBB	Hubbell Inc Industrials	Added	4,590	+192	$2,082,024	−9.5%	0.99%
EPD	Enterprise Products Partners L.P. Energy	Reduced	54,054	-159	$1,924,862	−3.4%	0.92%
SUN	Sunoco LP Energy	Reduced	25,284	-1,303	$1,842,445	+2.7%	0.88%
GLW	Corning Inc Technology	Reduced	11,937	-354	$1,835,433	−41.5%	0.88%
NEE	Nextera Energy Inc Utilities	Added	23,929	+1,215	$1,812,382	−9.1%	0.86%
ABT	Abbott Laboratories Healthcare	Added	17,972	+184	$1,776,172	+10.0%	0.85%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	8,481	0	$1,660,155	+2.7%	0.79%
ILMN	Illumina, Inc. Healthcare	Reduced	6,028	-250	$1,649,743	+49.5%	0.79%
AWK	American Water Works Company, Inc. Utilities	Added	12,725	+1,856	$1,647,504	+15.2%	0.79%
NEXT	NextDecade Corp Energy	Added	253,633	+5,321	$1,610,569	−14.0%	0.77%
XYLD	Global X S&P 500 Covered Call ETF	Reduced	38,000	-3,200	$1,577,760	−6.1%	0.75%
CLMT	Calumet, Inc. Basic Materials	Reduced	28,950	-1,477	$1,516,401	+38.4%	0.72%
EQT	EQT Corp Energy	Reduced	30,338	-2,938	$1,473,213	−16.7%	0.70%
JNJ	Johnson & Johnson Healthcare	Added	5,087	+21	$1,346,732	+4.7%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,565	+36	$1,244,323	−0.5%	0.59%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	8,103	-200	$1,231,899	+20.5%	0.59%
MAR	Marriott International Inc Consumer Cyclical	Added	3,414	+33	$1,214,257	−3.1%	0.58%
CL	Colgate Palmolive Co Consumer Defensive	Held	13,501	0	$1,151,905	−6.9%	0.55%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Reduced	20,665	-135	$1,147,940	−2.8%	0.55%
PRI	Primerica, Inc. Financial Services	Held	4,000	0	$1,089,560	−4.2%	0.52%
VBNK	VersaBank Financial Services	Reduced	47,854	-2,119	$1,063,315	−8.3%	0.51%
SPYI	NEOS S&P 500(R) High Income ETF	Added	19,825	+400	$1,054,095	+2.2%	0.50%
QNBC	Qnb Corp. Financial Services	NEW	22,169	NEW	$1,011,127	NEW	0.48%
DIS	Walt Disney Co Communication Services	Added	9,538	+137	$1,000,536	+10.6%	0.48%
CSX	Csx Corp Industrials	Added	21,106	+269	$981,640	−0.9%	0.47%
DKL	Delek Logistics Partners, LP Energy	Added	18,313	+8,030	$974,434	+83.9%	0.46%
UBER	Uber Technologies, Inc Technology	Reduced	13,735	-1,231	$940,984	−12.9%	0.45%
VST	Vistra Corp. Utilities	Added	6,799	+368	$940,641	−7.8%	0.45%
DFAU	Dimensional US Core Equity Market ETF	Held	17,012	0	$890,748	+1.3%	0.42%
HON	Honeywell International Inc Industrials	Reduced	4,174	-3,740	$880,463	−50.3%	0.42%

Showing the top 50 of 171 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.