Latest Elgethun Capital Management Stock Portfolio

Elgethun Capital Management Performance:

2025 Q3: 2.87%YTD: 5.08%2024: 5.37%

Performance for 2025 Q3 is 2.87%, and YTD is 5.08%, and 2024 is 5.37%.

About Elgethun Capital Management and 13F Hedge Fund Stock Holdings

Elgethun Capital Management is a hedge fund based in SIOUX FALLS, SD. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $695.3 Millions. In it's latest 13F Holdings report, Elgethun Capital Management reported an equity portfolio of $550.6 Millions as of 30 Sep, 2025.

The top stock holdings of Elgethun Capital Management are , , AAXJ. The fund has invested 11.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.8% of portfolio in FAIRFAX FINANCIAL.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (VUSB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SUMMIT HOTEL PPTYS INC (INN) and SYSCO CORP (SYY). Elgethun Capital Management opened new stock positions in DRIVEN BRANDS HLDGS INC, SCHWAB STRATEGIC TR (FNDA) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BOSTON OMAHA CORP (BOC) and AMAZON COM INC (AMZN).

Elgethun Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Elgethun Capital Management made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 5.25%.

New Buys

Ticker	$ Bought
driven brands hldgs inc	8,137,350
schwab strategic tr	3,353,850
vistra corp	1,102,600
ishares tr	490,913
target corp	374,439
ishares inc	323,817
invesco qqq tr	257,021
everus constr group	226,052

New stocks bought by Elgethun Capital Management

Additions

Ticker	% Inc.
vanguard index fds	143
boston omaha corp	36.13
amazon com inc	29.02
united parcel service inc	27.26
vanguard index fds	19.25
nvidia corporation	17.94
pathward financial inc	12.57
ishares tr	9.91

Additions to existing portfolio by Elgethun Capital Management

Reductions

Ticker	% Reduced
spdr series trust	-59.22
summit hotel pptys inc	-44.36
sysco corp	-41.59
ishares tr	-39.52
vanguard bd index fds	-37.66
werner enterprises inc	-32.2
ishares tr	-27.65
procter and gamble co	-25.6

Elgethun Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-255,454
schwab strategic tr	-232,400
vanguard index fds	-111,182
vanguard bd index fds	-5,647

Elgethun Capital Management got rid off the above stocks

Sector Distribution

Elgethun Capital Management has about 58.5% of it's holdings in Others sector.

Sector	%
Others	58.5
Financial Services	14.1
Consumer Cyclical	6.7
Healthcare	5
Technology	4.9
Communication Services	4.1
Consumer Defensive	2.7
Energy	2.5

Market Cap. Distribution

Elgethun Capital Management has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.5
LARGE-CAP	15.7
MEGA-CAP	12.3
MID-CAP	7.2
SMALL-CAP	6.3

Stocks belong to which Index?

About 41.2% of the stocks held by Elgethun Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.8
S&P 500	26.1
RUSSELL 2000	15.1

Top 5 Winners (%)		%
LCTX	lineage cell therapeutics in	89.0 %
INTC	intel corp	49.7 %
NEM	newmont corp	47.4 %
GOOG	alphabet inc	36.3 %
GOOG	alphabet inc	34.6 %

Top 5 Winners ($)		$
TBBK	bancorp inc del	3.8 M
C	citigroup inc	2.5 M
AAP	advance auto parts inc	2.4 M
INTC	intel corp	1.5 M
AAPL	apple inc	0.8 M

Top 5 Losers (%)		%
ACI	albertsons cos inc	-19.8 %
ACN	accenture plc ireland	-18.5 %
UPS	united parcel service inc	-14.1 %
INTU	intuit	-13.2 %
AMT	american tower corp new	-13.0 %

Top 5 Losers ($)		$
BOC	boston omaha corp	-1.0 M
CASH	pathward financial inc	-1.0 M
ACI	albertsons cos inc	-0.9 M
KR	kroger co	-0.5 M
PM	philip morris intl inc	-0.1 M

Elgethun Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Elgethun Capital Management

Elgethun Capital Management has 156 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. BOC proved to be the most loss making stock for the portfolio. TBBK was the most profitable stock for Elgethun Capital Management last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	1.86	168,376	10,243,800	added	0.65

AAPL	apple inc	0.72	15,519	3,990,940	reduced	-1.52

AAXJ	ishares tr	5.23	422,080	28,814,300	added	9.91

AAXJ	ishares tr	0.09	7,500	490,913	new

AAXJ	ishares tr	0.03	1,644	176,697	unchanged	0.00

ABBV	abbvie inc	0.26	6,156	1,461,570	reduced	-1.00

ABT	abbott labs	0.07	2,888	377,686	reduced	-2.73

ACES	alps etf tr	1.52	177,694	8,346,180	added	2.78

ACI	albertsons cos inc	0.59	187,104	3,225,430	reduced	-7.17

ACN	accenture plc ireland	0.07	1,512	368,202	unchanged	0.00

ACWV	ishares inc	0.06	10,925	323,817	new

AGT	ishares tr	0.04	5,970	213,308	reduced	-2.59

AGZD	wisdomtree tr	0.05	5,905	271,832	unchanged	0.00

AMAT	applied matls inc	0.04	918	192,596	added	0.11

AMD	advanced micro devices inc	0.04	1,288	209,568	unchanged	0.00

AMT	american tower corp new	0.03	760	146,085	added	0.13

AMZN	amazon com inc	0.90	22,487	4,950,180	added	29.02

AVGO	broadcom inc	0.23	3,880	1,274,130	unchanged	0.00

AXP	american express co	1.05	17,202	5,763,320	added	0.52

BAC	bank america corp	0.06	6,659	339,824	added	7.72