Elgethun Capital Management
SIOUX FALLS, SD
$718m in 174 US stocks at the end of 30 June 2026. The top 10 are 48.3% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$718m
Stocks
174
Top 10 share
48.3%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- lululemon athleticaLULU1.4% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Ares CapitalARCC0.2% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- FastenalFAST<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- Dimensional ETF TrustDFAC<0.1% of the fund
- Vaneck ETF TrustGDX<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY10.1% of the fund+18%
- Berkshire HathawayBRK-B9.5% of the fund+3%
- Fairfax Finl Hldgs LTD SUB VTGFRFHF5.8% of the fund+2%
- Ishares TREFV5.0% of the fund+3%
- Schwab Strategic TRFNDE3.1% of the fund+3%
- Schwab Strategic TRSCHF2.8% of the fund+6%
- Pathward FinancialCASH2.6% of the fund+3%
- BancorpTBBK2.4% of the fund+24%
- Charles SchwabSCHW2.1% of the fund+4%
- Vitesse EnergyVTS2.1% of the fund+2218%
- Dream Finders HomesDFH2.0% of the fund+62%
- Liberty GlobalLBTYK1.9% of the fund+45%
- Liberty MediaFWONA1.9% of the fund+4%
- Advance Auto PartsAAP1.5% of the fund+3%
- Alps ETF TRAMLP1.4% of the fund+4%
- MicrosoftMSFT1.4% of the fund+2%
- Vanguard Index FDSVBR1.4% of the fund+7%
- Vanguard World FDVDE1.3% of the fund+4%
- Atlanta Braves HoldingsBATRK1.2% of the fund+3%
- Crimson Wine GroupCWGL1.2% of the fund+11%
- Albertsons CompaniesACI1.1% of the fund+167%
- Invesco Exchange Traded FD TRSP1.1% of the fund+15%
- Occidental PetroleumOXY1.0% of the fund+3%
- Fairfax IndiaFFXDF0.9% of the fund+7%
- NvidiaNVDA0.8% of the fund+8%
Cut
Sold some of their stake.
- CitigroupC1.6% of the fund-51%
- Bridgewater BancsharesBWB0.2% of the fund-2%
- StellantisSTLA0.2% of the fund-11%
- Spdr Series TrustSPSM0.1% of the fund-3%
- Ishares TRIVV0.1% of the fund-3%
- IntelINTC<0.1% of the fund-24%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-14%
- Everus Construction GroupECG<0.1% of the fund-4%
- Ishares TRIVLU<0.1% of the fund-3%
- Spdr Gold TRGLD<0.1% of the fund-20%
- Schwab Strategic TRSCHA<0.1% of the fund-3%
- MDU Resources GroupMDU<0.1% of the fund-9%
- ShellSHEL<0.1% of the fund-4%
- Knife RiverKNF<0.1% of the fund-11%
Sold out
Sold their entire stake.
Holdings
- Fairfax Finl Hldgs LTD SUB VTGFRFHF
- Share
- 5.8%
- Value
- $42m
- Shares
- 25,417
+2%
- Ishares TREFV
- Share
- 5.0%
- Value
- $36m
- Shares
- 472,684
+3%
- IsharesIEMG
- Share
- 4.3%
- Value
- $31m
- Shares
- 368,546
Held
- Schwab Strategic TRFNDE
- Share
- 3.1%
- Value
- $22m
- Shares
- 556,068
+3%
- Schwab Strategic TRSCHF
- Share
- 2.8%
- Value
- $20m
- Shares
- 719,235
+6%
- Schwab Strategic TRSCHB
- Share
- 2.3%
- Value
- $16m
- Shares
- 562,608
Held
- Alps ETF TRAMLP
- Share
- 1.4%
- Value
- $10m
- Shares
- 196,637
+4%
- Vanguard Index FDSVBR
- Share
- 1.4%
- Value
- $10m
- Shares
- 39,970
+7%
- Vanguard World FDVDE
- Share
- 1.3%
- Value
- $9m
- Shares
- 61,997
+4%
- Crimson Wine GroupCWGL
- Share
- 1.2%
- Value
- $9m
- Shares
- 1,956,931
+11%
- Invesco Exchange Traded FD TRSP
- Share
- 1.1%
- Value
- $8m
- Shares
- 35,680
+15%
- Fairfax IndiaFFXDF
- Share
- 0.9%
- Value
- $7m
- Shares
- 363,232
+7%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $4m
- Shares
- 6
Held
- Ishares TRIWR
- Share
- 0.5%
- Value
- $4m
- Shares
- 35,515
Held
- Schwab Strategic TRSCHG
- Share
- 0.5%
- Value
- $4m
- Shares
- 104,946
Held
- BlackRock Municipal 2030 Target Term TrustBTT
- Share
- 0.4%
- Value
- $3m
- Shares
- 137,301
Held
- Schwab Strategic TRSCHV
- Share
- 0.4%
- Value
- $3m
- Shares
- 80,853
Held
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $2m
- Shares
- 77,853
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,294
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,584
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,129
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,916
New
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,087
Held
- Spdr Series TrustSPSM
- Share
- 0.1%
- Value
- $1m
- Shares
- 17,632
-3%
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $993,379
- Shares
- 10,286
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $976,553
- Shares
- 1,304
-3%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $957,705
- Shares
- 11,118
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $949,232
- Shares
- 9,138
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $903,165
- Shares
- 12,676
Held
- Ishares TRIWO
- Share
- 0.1%
- Value
- $817,544
- Shares
- 2,075
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $652,746
- Shares
- 950
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $651,595
- Shares
- 12,154
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $584,711
- Shares
- 3,700
Held
- Ishares TRACWX
- Share
- <0.1%
- Value
- $570,825
- Shares
- 7,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 10.1% | $73m | 60,510 | +18% |
| Berkshire HathawayBRK-B | 9.5% | $68m | 135,910 | +3% |
| Fairfax Finl Hldgs LTD SUB VTGFRFHF | 5.8% | $42m | 25,417 | +2% |
| Ishares TREFV | 5.0% | $36m | 472,684 | +3% |
| IsharesIEMG | 4.3% | $31m | 368,546 | Held |
| Schwab Strategic TRFNDE | 3.1% | $22m | 556,068 | +3% |
| Boston OmahaBOC | 2.8% | $20m | 1,461,947 | Held |
| Schwab Strategic TRSCHF | 2.8% | $20m | 719,235 | +6% |
| Pathward FinancialCASH | 2.6% | $18m | 210,540 | +3% |
| BancorpTBBK | 2.4% | $17m | 278,839 | +24% |
| Schwab Strategic TRSCHB | 2.3% | $16m | 562,608 | Held |
| Charles SchwabSCHW | 2.1% | $15m | 161,024 | +4% |
| Vitesse EnergyVTS | 2.1% | $15m | 938,964 | +2218% |
| Dream Finders HomesDFH | 2.0% | $14m | 819,406 | +62% |
| Liberty GlobalLBTYK | 1.9% | $14m | 1,242,756 | +45% |
| Liberty MediaFWONA | 1.9% | $14m | 155,327 | +4% |
| Driven Brands HoldingsDRVN | 1.8% | $13m | 944,046 | Held |
| CitigroupC | 1.6% | $12m | 82,225 | -51% |
| Advance Auto PartsAAP | 1.5% | $11m | 177,210 | +3% |
| Alps ETF TRAMLP | 1.4% | $10m | 196,637 | +4% |
| MicrosoftMSFT | 1.4% | $10m | 27,304 | +2% |
| lululemon athleticaLULU | 1.4% | $10m | 86,396 | New |
| Vanguard Index FDSVBR | 1.4% | $10m | 39,970 | +7% |
| Vanguard World FDVDE | 1.3% | $9m | 61,997 | +4% |
| Atlanta Braves HoldingsBATRK | 1.2% | $9m | 169,818 | +3% |
| Crimson Wine GroupCWGL | 1.2% | $9m | 1,956,931 | +11% |
| Albertsons CompaniesACI | 1.1% | $8m | 571,094 | +167% |
| Invesco Exchange Traded FD TRSP | 1.1% | $8m | 35,680 | +15% |
| Occidental PetroleumOXY | 1.0% | $7m | 151,399 | +3% |
| Enterprise Products Partners L.P.EPD | 1.0% | $7m | 188,277 | Held |
| Fairfax IndiaFFXDF | 0.9% | $7m | 363,232 | +7% |
| NvidiaNVDA | 0.8% | $6m | 28,875 | +8% |
| American ExpressAXP | 0.8% | $6m | 16,815 | Held |
| Amazon.comAMZN | 0.8% | $5m | 22,865 | +4% |
| NVRNVR | 0.7% | $5m | 723 | +10% |
| AppleAAPL | 0.7% | $5m | 16,182 | +8% |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $4m | 6 | Held |
| KrogerKR | 0.6% | $4m | 79,827 | Held |
| UnitedHealth GroupUNH | 0.6% | $4m | 10,457 | Held |
| Ishares TRIWR | 0.5% | $4m | 35,515 | Held |
| AlphabetGOOGL | 0.5% | $4m | 10,203 | +5% |
| AlphabetGOOG | 0.5% | $4m | 10,148 | +3% |
| Schwab Strategic TRSCHG | 0.5% | $4m | 104,946 | Held |
| BlackRock Municipal 2030 Target Term TrustBTT | 0.4% | $3m | 137,301 | Held |
| Schwab Strategic TRSCHV | 0.4% | $3m | 80,853 | Held |
| WalmartWMT | 0.4% | $3m | 24,330 | Held |
| Schwab Strategic TRSCHX | 0.3% | $2m | 77,853 | Held |
| Vanguard Index FDSVTI | 0.3% | $2m | 5,294 | Held |
| MerckMRK | 0.3% | $2m | 14,495 | Held |
| JPMorgan ChaseJPM | 0.3% | $2m | 5,565 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $2m | 3,732 | Held |
| Berkley W RWRB | 0.2% | $2m | 24,071 | Held |
| CSXCSX | 0.2% | $2m | 34,921 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $2m | 27,584 | Held |
| Bridgewater BancsharesBWB | 0.2% | $2m | 77,304 | -2% |
| CarMaxKMX | 0.2% | $2m | 30,552 | +54% |
| BroadcomAVGO | 0.2% | $2m | 4,242 | +9% |
| AbbVieABBV | 0.2% | $2m | 6,305 | +2% |
| United Parcel ServiceUPS | 0.2% | $2m | 14,677 | +66% |
| StellantisSTLA | 0.2% | $2m | 264,437 | -11% |
| CaterpillarCAT | 0.2% | $1m | 1,395 | +3% |
| VisaV | 0.2% | $1m | 4,148 | +3% |
| Johnson & JohnsonJNJ | 0.2% | $1m | 5,565 | +3% |
| Home DepotHD | 0.2% | $1m | 3,571 | Held |
| Ishares TRIWM | 0.2% | $1m | 4,129 | Held |
| Space Exploration TechnologiesSPCX | 0.2% | $1m | 6,916 | New |
| Ares CapitalARCC | 0.2% | $1m | 62,740 | New |
| 3MMMM | 0.2% | $1m | 6,984 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 8,157 | +5% |
| Vanguard Index FDSVTV | 0.2% | $1m | 5,087 | Held |
| Philip Morris InternationalPM | 0.1% | $1m | 5,815 | +2% |
| Best BUYBBY | 0.1% | $1m | 13,860 | Held |
| Spdr Series TrustSPSM | 0.1% | $1m | 17,632 | -3% |
| Ishares TRIEFA | 0.1% | $993,379 | 10,286 | Held |
| ChevronCVX | 0.1% | $988,732 | 5,965 | +3% |
| Ishares TRIVV | 0.1% | $976,553 | 1,304 | -3% |
| McDonald'sMCD | 0.1% | $960,126 | 3,552 | Held |
| Vanguard Index FDSVUG | 0.1% | $957,705 | 11,118 | Held |
| Ishares TREFA | 0.1% | $949,232 | 9,138 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $903,165 | 12,676 | Held |
| VistraVST | 0.1% | $896,260 | 5,650 | Held |
| Coca-ColaKO | 0.1% | $848,649 | 10,442 | +3% |
| Ishares TRIWO | 0.1% | $817,544 | 2,075 | Held |
| Marathon PetroleumMPC | 0.1% | $816,099 | 3,192 | Held |
| TeslaTSLA | 0.1% | $813,861 | 1,935 | +63% |
| Delta Air LinesDAL | 0.1% | $809,878 | 8,647 | Held |
| Micron TechnologyMU | 0.1% | $790,433 | 685 | +6% |
| Advanced Micro DevicesAMD | 0.1% | $790,038 | 1,360 | +9% |
| United RentalsURI | 0.1% | $780,561 | 689 | Held |
| OracleORCL | 0.1% | $776,216 | 5,297 | +3% |
| Applied MaterialsAMAT | <0.1% | $708,540 | 980 | +7% |
| PepsiCoPEP | <0.1% | $661,239 | 4,884 | +2% |
| Vanguard Index FDSVOO | <0.1% | $652,746 | 950 | Held |
| Select Sector Spdr TRXLF | <0.1% | $651,595 | 12,154 | Held |
| Illinois Tool WorksITW | <0.1% | $612,779 | 2,266 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $584,711 | 3,700 | Held |
| Ishares TRACWX | <0.1% | $570,825 | 7,500 | Held |
| IntelINTC | <0.1% | $535,978 | 3,839 | -24% |
| Green Brick PartnersGRBK | <0.1% | $508,654 | 6,355 | Held |
| DeereDE | <0.1% | $495,476 | 781 | +3% |
Showing the largest 100 of 174.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.4% since 30 June 2025.
Where the money is
Financial services20.2%
Health care11.5%
Retail & consumer10.7%
Media & telecom4.9%
Technology4.3%
Energy3.6%
Real estate2.8%
Everyday goods2.8%
Industrials1.6%
Utilities1.2%
Materials0.1%
Other36.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.