Elgethun Capital Management

Q1 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$604,618
Net value change ($000)
+25,710 (4.4%)
New positions
5
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LLY 20,685 78.1%
DRVN 3,990 50.6%
CASH 3,785 26.3%
OXY 3,605 60.2%
VDE 2,994 41.1%
AAP 2,377 35.5%
BRK-B 2,045 90.3%
EFV 1,516 4.7%
FNDE 1,297 6.7%
EPD 1,170 19.8%
Top Reduces (Value $000, Stocks/ETFs)
FRFHF -5,125 -10.8%
INTC -4,865 -95.6%
BRK-B -2,961 -4.5%
TBBK -2,783 -18.7%
MSFT -1,544 -13.5%
FWONA -1,515 -11.5%
C -1,437 -7.0%
DFH -1,430 -16.9%
SCHW -1,395 -8.7%
STLA -1,374 -39.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type