Elgethun Capital Management

Q3 2025 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
156
Total value ($000)
$550,646
Net value change ($000)
+53,659 (10.8%)
New positions
9
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DRVN 8,137 NEW
BRK-B 6,829 11.8%
EFV 4,435 18.2%
BOC 3,918 26.6%
TBBK 3,591 28.5%
SCHG 3,354 NEW
FNDE 3,057 20.7%
IEMG 2,536 12.1%
C 2,518 17.1%
AAP 2,467 31.7%
Top Reduces (Value $000, Stocks/ETFs)
FRFHF -1,596 -3.6%
SPSM -1,315 -55.7%
ACI -1,111 -25.6%
BATRA -720 -10.6%
KR -605 -10.6%
STLA -480 -14.0%
SCHO -255 -100.0%
SCHZ -232 -100.0%
RSP -212 -3.8%
FFXDF -179 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type