Elgethun Capital Management

CIK

1638022

Location

SIOUX FALLS, SD

Portfolio Value

Small $487,497,230

Diversification

Diversified

Filing Date

Global Rank

#709 / 3,203 ▲ 2245

Top Industry

Drug Manufacturers - General 15.9%

3Y Alpha vs SPY

-3.0%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.9%

SPY

+65.3%

Annualised alpha

-2.5%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.9%

−0.9 pts

Top 5

45.3%

−1.9 pts

Top 10

60.6%

−3.3 pts

HHI

616

Diversified−21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.3%	$191,417,170	21
Healthcare	17.0%	$82,879,381	9
Consumer Cyclical	14.0%	$68,150,350	20
Industrials	6.7%	$32,612,974	19
Energy	6.7%	$32,612,164	8
Technology	6.1%	$29,777,419	19
Consumer Defensive	5.8%	$28,124,581	15
Communication Services	3.6%	$17,689,133	3
Basic Materials	0.3%	$1,582,994	6
Utilities	0.3%	$1,392,370	3
Unclassified	0.2%	$1,150,575	3
Real Estate	0.0%	$108,119	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTS	Vitesse Energy, Inc.	+898,450	938,964	$14,807,462
ACI	Albertsons Companies, Inc.	+357,478	571,094	$7,726,901
DFH	Dream Finders Homes, Inc.	+314,028	819,406	$14,142,947
CWGL	Crimson Wine Group, Ltd	+195,605	1,956,931	$8,649,635
TBBK	Bancorp, Inc.	+53,948	278,839	$17,466,474
KMX	Carmax Inc	+10,717	30,552	$1,615,895
LLY	ELI LILLY & Co	+9,231	60,510	$72,577,515
CASH	Pathward Financial, Inc.	+6,777	210,540	$18,329,612
FWONA	Liberty Media Corp	+5,887	155,327	$13,597,325
UPS	United Parcel Service Inc	+5,826	14,677	$1,577,777
SCHW	Schwab Charles Corp	+5,448	161,024	$14,857,684
AAP	Advance Auto Parts Inc	+5,277	177,210	$11,026,006
BOC	BOSTON OMAHA Corp	+3,955	1,461,947	$19,940,957
OXY	Occidental Petroleum Corp /De/	+3,783	151,399	$7,353,449
BRK-B	Berkshire Hathaway Inc	+3,707	135,910	$68,008,004
BKNG	Booking Holdings Inc.	+2,385	2,482	$442,391
NVDA	Nvidia Corp	+2,139	28,875	$5,777,598
DRVN	Driven Brands Holdings Inc.	+1,764	944,046	$13,160,001
KR	Kroger Co	+1,425	79,827	$4,432,793
AAPL	Apple Inc.	+1,204	16,182	$4,682,423
EPD	Enterprise Products Partners L.P.	+1,186	188,277	$6,921,062
AMZN	Amazon Com Inc	+799	22,865	$5,449,644
TSLA	Tesla, Inc.	+748	1,935	$813,861
FRFHF	Fairfax Financial Holdings Ltd/ Can	+597	25,417	$41,856,972
MSFT	Microsoft Corp	+564	27,304	$10,184,938
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−84,881	82,225	$11,508,211
STLA	Stellantis N.V.	−31,380	264,437	$1,517,868
BWB	Bridgewater Bancshares Inc	−1,925	77,304	$1,626,476
INTC	Intel Corp	−1,229	3,839	$536,039
MDU	Mdu Resources Group Inc	−958	10,016	$212,439
KNF	Knife River Corp	−250	2,087	$174,577
MRK	Merck & Co., Inc.	−182	14,495	$1,862,607
GLD	Spdr Gold Trust	−152	605	$222,869
SPY	Spdr S&P 500 ETF Trust	−100	624	$465,984
ECG	Everus Construction Group, Inc.	−100	2,582	$428,482
SHEL	Shell plc	−89	2,272	$176,170
AXP	American Express Co	−61	16,815	$5,687,673
BP	Bp PLC	−40	11,744	$433,940
MKL	Markel Group Inc.	−3	235	$458,957
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
LULU	lululemon athletica inc.	86,396	$9,864,695
SPCX	Space Exploration Technologies Corp	6,916	$1,181,667
ARCC	Ares Capital Corp	62,740	$1,162,572
PANW	Palo Alto Networks Inc	1,059	$361,140
ASML	Asml Holding NV	172	$342,183
FAST	Fastenal Co	4,938	$237,172
FCX	Freeport-Mcmoran Inc	3,614	$227,284
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HON	Honeywell International Inc	1,752	$396,004
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $487,497,230 total · filing declares 174 positions · $717,827,450 · as of Jun 30, 2026

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

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	60,510	+9,231	$72,577,515	+53.9%	14.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	135,910	+3,707	$68,008,004	+7.3%	13.95%
FRFHF	Fairfax Financial Holdings Ltd/ Can Financial Services	Added	25,417	+597	$41,856,972	−0.9%	8.59%
BOC	BOSTON OMAHA Corp Industrials	Added	1,461,947	+3,955	$19,940,957	+17.1%	4.09%
CASH	Pathward Financial, Inc. Financial Services	Added	210,540	+6,777	$18,329,612	+0.8%	3.76%
TBBK	Bancorp, Inc. Financial Services	Added	278,839	+53,948	$17,466,474	+44.5%	3.58%
SCHW	Schwab Charles Corp Financial Services	Added	161,024	+5,448	$14,857,684	+1.6%	3.05%
VTS	Vitesse Energy, Inc. Energy	Added	938,964	+898,450	$14,807,462	+1912.6%	3.04%
DFH	Dream Finders Homes, Inc. Consumer Cyclical	Added	819,406	+314,028	$14,142,947	+101.0%	2.90%
FWONA	Liberty Media Corp Communication Services	Added	155,327	+5,887	$13,597,325	+16.5%	2.79%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Added	944,046	+1,764	$13,160,001	+10.8%	2.70%
C	Citigroup Inc Financial Services	Reduced	82,225	-84,881	$11,508,211	−39.3%	2.36%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	177,210	+5,277	$11,026,006	+21.6%	2.26%
MSFT	Microsoft Corp Technology	Added	27,304	+564	$10,184,938	+2.9%	2.09%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	86,396	NEW	$9,864,695	NEW	2.02%
CWGL	Crimson Wine Group, Ltd Consumer Defensive	Added	1,956,931	+195,605	$8,649,635	+11.4%	1.77%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	571,094	+357,478	$7,726,901	+112.3%	1.59%
OXY	Occidental Petroleum Corp /De/ Energy	Added	151,399	+3,783	$7,353,449	−23.4%	1.51%
EPD	Enterprise Products Partners L.P. Energy	Added	188,277	+1,186	$6,921,062	−2.2%	1.42%
NVDA	Nvidia Corp Technology	Added	28,875	+2,139	$5,777,598	+23.9%	1.19%
AXP	American Express Co Financial Services	Reduced	16,815	-61	$5,687,673	+11.4%	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,865	+799	$5,449,644	+18.6%	1.12%
NVR	Nvr Inc Consumer Cyclical	Added	723	+63	$4,926,088	+13.3%	1.01%
AAPL	Apple Inc. Technology	Added	16,182	+1,204	$4,682,423	+23.2%	0.96%
KR	Kroger Co Consumer Defensive	Added	79,827	+1,425	$4,432,793	−21.9%	0.91%
UNH	Unitedhealth Group Inc Healthcare	Added	10,457	+85	$4,346,242	+54.9%	0.89%
GOOGL	Alphabet Inc. Communication Services	Added	10,203	+464	$3,646,246	+30.2%	0.75%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	137,301	+132	$3,123,597	+0.3%	0.64%
WMT	Walmart Inc. Consumer Defensive	Added	24,330	+371	$2,755,615	−7.5%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,495	-182	$1,862,607	+5.5%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,565	+220	$1,821,591	+15.9%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,732	+15	$1,782,291	+41.9%	0.37%
WRB	Berkley W R Corp Financial Services	Held	24,071	0	$1,697,727	+6.4%	0.35%
CSX	Csx Corp Industrials	Added	34,921	+212	$1,659,795	+16.5%	0.34%
BWB	Bridgewater Bancshares Inc Financial Services	Reduced	77,304	-1,925	$1,626,476	+16.0%	0.33%
KMX	Carmax Inc Consumer Cyclical	Added	30,552	+10,717	$1,615,895	+95.9%	0.33%
AVGO	Broadcom Inc. Technology	Added	4,242	+357	$1,602,415	+33.3%	0.33%
ABBV	AbbVie Inc. Healthcare	Added	6,305	+142	$1,586,590	+18.4%	0.33%
UPS	United Parcel Service Inc Industrials	Added	14,677	+5,826	$1,577,777	+81.2%	0.32%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	264,437	-31,380	$1,517,868	−27.6%	0.31%
CAT	Caterpillar Inc Industrials	Added	1,395	+35	$1,485,535	+54.2%	0.30%
V	Visa Inc. Financial Services	Added	4,148	+130	$1,423,137	+17.2%	0.29%
JNJ	Johnson & Johnson Healthcare	Added	5,565	+184	$1,413,343	+7.5%	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,571	+63	$1,259,420	+9.2%	0.26%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,916	NEW	$1,181,667	NEW	0.24%
ARCC	Ares Capital Corp Financial Services	NEW	62,740	NEW	$1,162,572	NEW	0.24%
MMM	3M Co Industrials	Added	6,984	+60	$1,130,779	+12.5%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Added	8,157	+372	$1,115,225	−15.6%	0.23%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,815	+119	$1,051,991	+11.7%	0.22%
BBY	Best Buy Co Inc Consumer Cyclical	Added	13,860	+142	$1,051,696	+19.4%	0.22%

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.