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Latest Elgethun Capital Management Stock Portfolio

$604Million– No. of Holdings #166

Elgethun Capital Management Performance:
2026 Q1: -2.06%YTD: -2.06%2025: 14.02%
Performance for 2026 Q1 is -2.06%, and YTD is -2.06%, and 2025 is 14.02%.

About Elgethun Capital Management and 13F Hedge Fund Stock Holdings

Elgethun Capital Management is a hedge fund based in Sioux Falls, SD. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elgethun Capital Management reported an equity portfolio of $604.6 Millions as of 31 Mar, 2026.

The top stock holdings of Elgethun Capital Management are , LLY, FRFHF. The fund has invested 10.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.8% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off GREIF INC (GEF), CANADIAN NAT RES LTD (CNQ) and NEW GOLD INC CDA (NGD) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), INTERNATIONAL BUSINESS MACHS (IBM) and TARGET CORP (TGT). Elgethun Capital Management opened new stock positions in BEST BUY INC (BBY), DELTA AIR LINES INC (DAL) and EVOLUTION METALS & TECH CORP. The fund showed a lot of confidence in some stocks as they added substantially to VITESSE ENERGY INC, CSX CORP (CSX) and VANGUARD INDEX FDS (VB).
Elgethun Capital Management Equity Portfolio Value
Last Reported on: 14 May, 2026

Elgethun Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Elgethun Capital Management made a return of -2.06% in the last quarter. In trailing 12 months, it's portfolio return was 8.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
best buy inc880,665
delta air lines inc571,728
evolution metals & tech corp531,854
meta platforms inc366,886
vertiv holdings co250,580
New stocks bought by Elgethun Capital Management

Additions

Ticker% Inc.
vitesse energy inc467
csx corp181
vanguard index fds124
eli lilly & co108
berkshire hathaway inc del100
driven brands hldgs inc76.94
illinois tool wks inc73.24
carmax inc63.59
Additions to existing portfolio by Elgethun Capital Management

Reductions

Ticker% Reduced
intel corp-96.33
international business machs-71.61
target corp-65.8
altria group inc-34.66
micron technology inc-13.39
schwab strategic tr-8.65
american tower corp-7.41
state str spdr s&p 500 etf t-7.3
Elgethun Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
new gold inc cda-130,650
canadian nat res ltd-226,727
greif inc-267,456
Elgethun Capital Management got rid off the above stocks

Sector Distribution

Elgethun Capital Management has about 57.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Energy
  • Consumer Defensive
  • Industrials
Sector%
Others57.3
Financial Services12.8
Healthcare9.2
Consumer Cyclical5.2
Technology3.8
Communication Services3.8
Energy3.4
Consumer Defensive2.7
Industrials1.5

Market Cap. Distribution

Elgethun Capital Management has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED57.3
MEGA-CAP21
LARGE-CAP10.1
MID-CAP7.4
SMALL-CAP4.2

Stocks belong to which Index?

About 42.1% of the stocks held by Elgethun Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.9
S&P 50029.7
RUSSELL 200012.4
Top 5 Winners (%)%
OXY
occidental pete corp
122.7 %
OXY
occidental pete corp
57.5 %
MPC
marathon pete corp
50.1 %
XOM
exxon mobil corp
40.4 %
everus constr group
38.0 %
Top 5 Winners ($)$
CASH
pathward financial inc
3.7 M
OXY
occidental pete corp
3.5 M
VAW
vanguard world fd
2.8 M
AAP
advance auto parts inc
2.3 M
AAXJ
ishares tr
1.3 M
Top 5 Losers (%)%
INTU
intuit
-34.7 %
STLA
stellantis n.v
-33.6 %
NOW
servicenow inc
-31.8 %
CRM
salesforce inc
-29.4 %
ACN
accenture plc ireland
-26.1 %
Top 5 Losers ($)$
LLY
eli lilly & co
-5.9 M
FRFHF
fairfax financial
-5.1 M
berkshire hathaway inc del
-3.1 M
TBBK
bancorp inc del
-3.1 M
MSFT
microsoft corp
-2.9 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 166 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. CASH was the most profitable stock for Elgethun Capital Management last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions