Elgethun Capital Management
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 46.3% | $186,148,118 |
| Healthcare | 13.8% | $55,425,216 |
| Consumer Cyclical | 11.3% | $45,537,484 |
| Industrials | 6.5% | $26,182,792 |
| Consumer Defensive | 6.0% | $24,321,169 |
| Technology | 6.0% | $24,045,371 |
| Energy | 5.3% | $21,475,206 |
| Communication Services | 3.7% | $14,835,556 |
| Basic Materials | 0.4% | $1,532,642 |
| Utilities | 0.3% | $1,361,281 |
| Unclassified | 0.3% | $1,158,466 |
| Real Estate | 0.0% | $105,618 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
15 positions ·
$24,321,169 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CWGL |
Crimson Wine Group, Ltd
Consumer Defensive
|
Reduced | 1,761,326 | $7,767,447 | 31.94% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 78,402 | $5,673,168 | 23.33% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 213,616 | $3,640,016 | 14.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 23,959 | $2,977,624 | 12.24% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 5,696 | $941,776 | 3.87% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 10,107 | $768,637 | 3.16% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 4,782 | $742,596 | 3.05% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 417 | $415,511 | 1.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,767 | $399,665 | 1.64% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 3,360 | $243,465 | 1.00% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 2,692 | $177,645 | 0.73% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 1,460 | $176,952 | 0.73% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 2,130 | $151,932 | 0.62% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 707 | $146,978 | 0.60% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 1,696 | $97,757 | 0.40% |