Latest Elgethun Capital Management Stock Portfolio

Elgethun Capital Management Performance:

2025 Q4: 0.7%YTD: 13.56%2024: 4.67%

Performance for 2025 Q4 is 0.7%, and YTD is 13.56%, and 2024 is 4.67%.

About Elgethun Capital Management and 13F Hedge Fund Stock Holdings

Elgethun Capital Management is a hedge fund based in Sioux Falls, SD. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elgethun Capital Management reported an equity portfolio of $578.9 Millions as of 31 Dec, 2025.

The top stock holdings of Elgethun Capital Management are , , AAXJ. The fund has invested 11.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.2% of portfolio in FAIRFAX FINANCIAL.

The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB) and SUMMIT HOTEL PPTYS INC (INN) stocks. They significantly reduced their stock positions in GREIF INC (GEF), VITESSE ENERGY INC and WERNER ENTERPRISES INC (WERN). Elgethun Capital Management opened new stock positions in VANGUARD INDEX FDS (VB), TESLA INC (TSLA) and CARMAX INC (KMX). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NVIDIA CORPORATION (NVDA) and BERKSHIRE HATHAWAY INC DEL.

Elgethun Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Elgethun Capital Management made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 13.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	977,016
vanguard index fds	924,007
tesla inc	559,452
carmax inc	468,510
vanguard index fds	371,772
arrowhead pharmaceuticals in	265,560
altria group inc	237,559
canadian nat res ltd	226,727

New stocks bought by Elgethun Capital Management

Additions

Ticker	% Inc.
servicenow inc	400
nvidia corporation	312
berkshire hathaway inc del	200
united parcel service inc	169
oracle corp	70.72
invesco qqq tr	46.03
spdr s&p 500 etf tr	27.82
alphabet inc	16.68

Additions to existing portfolio by Elgethun Capital Management

Reductions

Ticker	% Reduced
greif inc	-37.35
vitesse energy inc	-23.32
werner enterprises inc	-20.71
schwab strategic tr	-16.86
spdr series trust	-15.62
american tower corp new	-13.03
pepsico inc	-12.15
salesforce inc	-10.51

Elgethun Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
summit hotel pptys inc	-67,921
vanguard mun bd fds	-400,486

Elgethun Capital Management got rid off the above stocks

Sector Distribution

Elgethun Capital Management has about 58.6% of it's holdings in Others sector.

Sector	%
Others	58.6
Financial Services	14
Healthcare	6
Technology	5.3
Consumer Cyclical	5.3
Communication Services	4.2
Consumer Defensive	2.7
Energy	2.5
Industrials	1.1

Market Cap. Distribution

Elgethun Capital Management has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.6
LARGE-CAP	16.2
MEGA-CAP	14
SMALL-CAP	5.8
MID-CAP	5.4

Stocks belong to which Index?

About 41.5% of the stocks held by Elgethun Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.4
S&P 500	28.1
RUSSELL 2000	13.4

Top 5 Winners (%)		%
LLY	eli lilly & co	35.3 %
GM	general mtrs co	33.7 %
AMD	advanced micro devices inc	31.2 %
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	27.5 %

Top 5 Winners ($)		$
LLY	eli lilly & co	6.9 M
	fairfax financial	3.8 M
C	citigroup inc	3.0 M
AAXJ	ishares tr	1.4 M
SCHW	schwab charles corp	1.0 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.3 %
AAP	advance auto parts inc	-35.3 %
DFH	dream finders homes inc	-32.9 %
ORCL	oracle corp	-25.7 %
VST	vistra corp	-17.6 %

Top 5 Losers ($)		$
DFH	dream finders homes inc	-4.1 M
AAP	advance auto parts inc	-3.6 M
NOW	servicenow inc	-1.9 M
TBBK	bancorp inc del	-1.4 M
BOC	boston omaha corp	-1.0 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 164 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. DFH proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Elgethun Capital Management last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	1.16	170,279	6,691,960	added	1.13

AAPL	apple inc	0.70	14,977	4,071,610	reduced	-3.49

AAXJ	ishares tr	5.61	454,996	32,491,300	added	7.8

AAXJ	ishares tr	0.09	7,500	503,475	unchanged	0.00

AAXJ	ishares tr	0.03	1,644	158,317	unchanged	0.00

ABBV	abbvie inc	0.25	6,302	1,440,010	added	2.37

ABT	abbott labs	0.06	2,888	361,821	unchanged	0.00

ACES	alps etf tr	1.53	188,564	8,866,270	added	6.12

ACI	albertsons cos inc	0.63	211,851	3,637,480	added	13.23

ACN	accenture plc ireland	0.07	1,512	405,670	unchanged	0.00

ACWV	ishares inc	0.06	10,925	340,423	unchanged	0.00

AGT	ishares tr	0.04	5,970	227,159	unchanged	0.00

AGZD	wisdomtree tr	0.05	6,495	303,381	added	9.99

AMAT	applied matls inc	0.04	918	235,917	unchanged	0.00

AMD	advanced micro devices inc	0.05	1,250	267,700	reduced	-2.95

AMT	american tower corp new	0.02	661	115,984	reduced	-13.03

AMZN	amazon com inc	0.88	21,944	5,065,110	reduced	-2.41

ARWR	arrowhead pharmaceuticals in	0.05	4,000	265,560	new

AVGO	broadcom inc	0.23	3,880	1,342,870	unchanged	0.00

AXP	american express co	1.09	17,039	6,303,750	reduced	-0.95