Elgethun Capital Management

CIK

1638022

Location

SIOUX FALLS, SD

Portfolio Value

Small $402,128,919

Diversification

Diversified

Filing Date

Global Rank

#2,642 / 8,232 ▲ 201

Top Industry

Insurance - Diversified 15.8%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.0%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

121 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.8%

−1.3 pts

Top 5

47.2%

+1.4 pts

Top 10

64.0%

+0.1 pts

HHI

637

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	46.3%	$186,148,118	20
Healthcare	13.8%	$55,425,216	9
Consumer Cyclical	11.3%	$45,537,484	19
Industrials	6.5%	$26,182,792	18
Consumer Defensive	6.0%	$24,321,169	15
Technology	6.0%	$24,045,371	17
Energy	5.3%	$21,475,206	8
Communication Services	3.7%	$14,835,556	3
Basic Materials	0.4%	$1,532,642	5
Utilities	0.3%	$1,361,281	3
Unclassified	0.3%	$1,158,466	3
Real Estate	0.0%	$105,618	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DRVN	Driven Brands Holdings Inc.	+409,747	942,282	$11,882,176
CWGL	Crimson Wine Group, Ltd	+103,378	1,761,326	$7,767,447
VTS	Vitesse Energy, Inc.	+33,375	40,514	$735,734
LLY	ELI LILLY & Co	+26,639	51,279	$47,164,885
CSX	Csx Corp	+22,399	34,709	$1,424,804
DFH	Dream Finders Homes, Inc.	+10,341	505,378	$7,034,861
KMX	Carmax Inc	+7,710	19,835	$824,739
TBBK	Bancorp, Inc.	+4,719	224,891	$12,083,393
BOC	BOSTON OMAHA Corp	+4,150	1,457,992	$17,029,346
MSFT	Microsoft Corp	+3,082	26,740	$9,898,345
MRK	Merck & Co., Inc.	+2,776	14,677	$1,765,496
EPD	Enterprise Products Partners L.P.	+2,760	187,091	$7,079,523
UPS	United Parcel Service Inc	+2,369	8,851	$870,761
OXY	Occidental Petroleum Corp /De/	+1,956	147,616	$9,595,040
FWONA	Liberty Media Corp	+1,950	149,440	$11,668,275
ACI	Albertsons Companies, Inc.	+1,765	213,616	$3,640,016
AAP	Advance Auto Parts Inc	+1,654	171,933	$9,069,465
JNJ	Johnson & Johnson	+1,267	5,381	$1,315,331
PM	Philip Morris International Inc.	+1,052	5,696	$941,776
CASH	Pathward Financial, Inc.	+981	203,763	$18,181,772
ITW	Illinois Tool Works Inc	+944	2,233	$581,227
CVX	Chevron Corp	+824	5,786	$1,197,123
BAC	Bank Of America Corp /De/	+606	7,268	$354,315
BRK-B	Berkshire Hathaway Inc	+276	132,203	$63,351,677
CAT	Caterpillar Inc	+247	1,360	$963,505
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−132,853	5,068	$223,650
STLA	Stellantis N.V.	−22,917	295,817	$2,097,342
C	Citigroup Inc	−7,609	167,106	$18,951,491
SCHW	Schwab Charles Corp	−4,728	155,576	$14,621,032
TGT	Target Corp	−2,809	1,460	$176,952
MO	Altria Group, Inc.	−1,428	2,692	$177,645
KR	Kroger Co	−986	78,402	$5,673,168
BP	Bp PLC	−910	11,784	$553,848
IBM	International Business Machines Corp	−893	354	$85,806
NVDA	Nvidia Corp	−370	26,736	$4,662,758
UNH	Unitedhealth Group Inc	−327	10,372	$2,806,559
KO	Coca Cola Co	−292	10,107	$768,637
XOM	Exxon Mobil Corp	−238	7,785	$1,320,803
AXP	American Express Co	−163	16,876	$5,104,652
ABBV	AbbVie Inc.	−139	6,163	$1,340,390
MU	Micron Technology Inc	−100	647	$218,582
WMT	Walmart Inc.	−70	23,959	$2,977,624
TSLA	Tesla, Inc.	−57	1,187	$441,267
SPY	Spdr S&P 500 ETF Trust	−57	724	$470,846
AMT	American Tower Corp /Ma/	−49	612	$105,618
FRFHF	Fairfax Financial Holdings Ltd/ Can	−31	24,820	$42,243,640
BWB	Bridgewater Bancshares Inc	−21	79,229	$1,402,353
AMAT	Applied Materials Inc /De	−1	917	$313,421
AMD	Advanced Micro Devices Inc	−1	1,249	$254,084
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BBY	Best Buy Co Inc	13,718	$880,695
DAL	Delta Air Lines, Inc.	8,600	$571,728
EMAT	Evolution Metals & Technologies Corp.	70,073	$531,854
META	Meta Platforms, Inc.	641	$366,735
VRT	Vertiv Holdings Co	1,000	$250,580
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CNQ	Canadian Natural Resources Ltd	6,698	$226,727
NGD	New Gold Inc. /FI	15,000	$130,650
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 positions · $402,128,919 total · as of Mar 31, 2026

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

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	132,203	+276	$63,351,677	−4.5%	15.75%
LLY	ELI LILLY & Co Healthcare	Added	51,279	+26,639	$47,164,885	+78.1%	11.73%
FRFHF	Fairfax Financial Holdings Ltd/ Can Financial Services	Reduced	24,820	-31	$42,243,640	−10.9%	10.50%
C	Citigroup Inc Financial Services	Reduced	167,106	-7,609	$18,951,491	−7.0%	4.71%
CASH	Pathward Financial, Inc. Financial Services	Added	203,763	+981	$18,181,772	+26.3%	4.52%
BOC	BOSTON OMAHA Corp Industrials	Added	1,457,992	+4,150	$17,029,346	−5.3%	4.23%
SCHW	Schwab Charles Corp Financial Services	Reduced	155,576	-4,728	$14,621,032	−8.7%	3.64%
TBBK	Bancorp, Inc. Financial Services	Added	224,891	+4,719	$12,083,393	−18.7%	3.00%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Added	942,282	+409,747	$11,882,176	+50.6%	2.95%
FWONA	Liberty Media Corp Communication Services	Added	149,440	+1,950	$11,668,275	−11.5%	2.90%
MSFT	Microsoft Corp Technology	Added	26,740	+3,082	$9,898,345	−13.5%	2.46%
OXY	Occidental Petroleum Corp /De/ Energy	Added	147,616	+1,956	$9,595,040	+60.2%	2.39%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	171,933	+1,654	$9,069,465	+35.5%	2.26%
CWGL	Crimson Wine Group, Ltd Consumer Defensive	Reduced	1,761,326	-1,554,570	$7,767,447	−52.2%	1.93%
EPD	Enterprise Products Partners L.P. Energy	Added	187,091	+2,760	$7,079,523	+19.8%	1.76%
DFH	Dream Finders Homes, Inc. Consumer Cyclical	Added	505,378	+10,341	$7,034,861	−16.9%	1.75%
KR	Kroger Co Consumer Defensive	Reduced	78,402	-986	$5,673,168	+14.4%	1.41%
AXP	American Express Co Financial Services	Reduced	16,876	-163	$5,104,652	−19.0%	1.27%
NVDA	Nvidia Corp Technology	Reduced	26,736	-370	$4,662,758	−7.8%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,066	+122	$4,595,685	−9.3%	1.14%
NVR	Nvr Inc Consumer Cyclical	Added	660	+20	$4,349,287	−6.8%	1.08%
AAPL	Apple Inc. Technology	Added	14,978	+1	$3,801,266	−6.6%	0.95%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	213,616	+1,765	$3,640,016	+0.1%	0.91%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	137,169	+162	$3,113,736	−0.4%	0.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,959	-70	$2,977,624	+11.2%	0.74%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,372	-327	$2,806,559	−20.5%	0.70%
GOOGL	Alphabet Inc. Communication Services	Added	9,739	+1	$2,800,546	−8.1%	0.70%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	295,817	-22,917	$2,097,342	−39.6%	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	14,677	+2,776	$1,765,496	+40.9%	0.44%
WRB	Berkley W R Corp Financial Services	Added	24,071	+2	$1,595,425	−5.5%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,345	+1	$1,572,285	−8.7%	0.39%
CSX	Csx Corp Industrials	Added	34,709	+22,399	$1,424,804	+219.3%	0.35%
BWB	Bridgewater Bancshares Inc Financial Services	Reduced	79,229	-21	$1,402,353	+0.9%	0.35%
ABBV	AbbVie Inc. Healthcare	Reduced	6,163	-139	$1,340,390	−6.9%	0.33%
XOM	Exxon Mobil Corp Energy	Reduced	7,785	-238	$1,320,803	+36.8%	0.33%
JNJ	Johnson & Johnson Healthcare	Added	5,381	+1,267	$1,315,331	+54.5%	0.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,717	0	$1,256,160	+11.2%	0.31%
V	Visa Inc. Financial Services	Held	4,018	0	$1,214,400	−13.8%	0.30%
AVGO	Broadcom Inc. Technology	Added	3,885	+5	$1,202,446	−10.5%	0.30%
CVX	Chevron Corp Energy	Added	5,786	+824	$1,197,123	+58.3%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,508	+205	$1,153,746	+1.5%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,488	+10	$1,084,035	+2.0%	0.27%
MMM	3M Co Industrials	Added	6,924	+9	$1,005,572	−9.2%	0.25%
CAT	Caterpillar Inc Industrials	Added	1,360	+247	$963,505	+51.1%	0.24%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,696	+1,052	$941,776	+26.4%	0.23%
BBY	Best Buy Co Inc Consumer Cyclical	NEW	13,718	NEW	$880,695	NEW	0.22%
UPS	United Parcel Service Inc Industrials	Added	8,851	+2,369	$870,761	+35.4%	0.22%
VST	Vistra Corp. Utilities	Held	5,633	0	$846,808	−6.8%	0.21%
KMX	Carmax Inc Consumer Cyclical	Added	19,835	+7,710	$824,739	+76.0%	0.21%
MPC	Marathon Petroleum Corp Energy	Held	3,168	0	$773,562	+50.1%	0.19%