Elgethun Capital Management

CIK

1638022

Location

SIOUX FALLS, SD

Portfolio Value

Small $487,497,230

Diversification

Diversified

Filing Date

Global Rank

#2,898 / 8,701 ▲ 232

Top Industry

Drug Manufacturers - General 15.9%

Period ended 3 months ago

Filed Jul 29, 2026 · 48d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

14.9%

+3.4 pts

Top 5

45.3%

−2.5 pts

Top 10

60.6%

−0.7 pts

HHI

616

Diversified+65

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	+3,701	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

15 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
GOOGL	Alphabet Inc.	−9,419	10,203	$3,646,246
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

16 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	911,480	$68,742,944
FNDA	Schwab Fundamental U.S. Small Company ETF	2,062,420	$59,713,478
VB	Vanguard Morningstar Small-Cap ETF	51,897	$11,618,077
EDV	Vanguard World Funds Extended Duration ETF	59,369	$10,273,211
LBTYA	Liberty Global Ltd.	857,997	$10,064,304
ACES	ALPS Clean Energy ETF	189,327	$9,966,173
BATRA	Atlanta Braves Holdings, Inc.	164,330	$7,016,891
ABI	VictoryShares Pioneer Asset-Based Income ETF	31,052	$5,959,499
VEU	Vanguard FTSE All-World Ex-US ETF	27,853	$1,505,454
—		18,126	$875,848
VEA	Vanguard FTSE Developed Markets ETF	12,676	$812,278
STT	State Street Corp	12,154	$600,042
VIGI	Vanguard International Dividend Appreciation ETF	3,700	$547,970
BIV	Vanguard Intermediate-Term Bond ETF	5,363	$410,719
HON	Honeywell International Inc	1,752	$396,004
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	6,495	$322,736
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	+3,701	$68,008,004	+0.5%	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	Reduced	10,203	-9,419	$3,646,246	−35.3%	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.