Elgethun Capital Management

Q2 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$717,827
Net value change ($000)
+113,209 (18.7%)
New positions
9
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 25,413 53.9%
VTS 14,071 1911.8%
LULU 9,865 NEW
DFH 7,108 101.0%
TBBK 5,383 44.6%
IEMG 5,323 21.1%
BRK-B 4,656 7.3%
ACI 4,087 112.3%
LBTYA 3,606 35.8%
SCHWAB STRATEGIC TRUST 3,093 18.4%
Top Reduces (Value $000, Stocks/ETFs)
C -7,443 -39.3%
OXY -2,242 -23.4%
KR -1,240 -21.9%
VDE -965 -9.4%
STLA -579 -27.6%
FRFHF -434 -1.0%
HON -396 -100.0%
WMT -222 -7.5%
CVX -208 -17.4%
XOM -206 -15.6%
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