Elgethun Capital Management

Q3 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$710,691
Net value change ($000)
-7,136 (-1.0%)
New positions
6
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,898 38.3%
EFV 2,181 6.0%
FNDE 1,806 8.2%
VDE 1,605 17.2%
XOM 1,381 NEW
OXY 1,272 17.3%
VTI 1,232 62.9%
SCHW 1,132 7.6%
VTS 1,000 6.8%
AAPL 960 20.5%
Top Reduces (Value $000, Stocks/ETFs)
DFH -5,279 -37.3%
TBBK -3,709 -21.2%
CASH -2,912 -15.9%
LLY -2,607 -3.6%
LBTYA -2,326 -17.0%
AAP -1,878 -17.0%
DRVN -1,869 -14.2%
LULU -1,369 -13.9%
FRFHF -1,170 -2.8%
XOM -1,115 -100.0%
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