Elgethun Capital Management
CIK 1638022 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $717.8M
- Posisi
- 174
- Per tanggal
- 30 Juni 2026
#3.039 dari 9.443 berdasarkan nilai 13F · top 32.2%
Nilai portofolio QoQ: +18.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,32%
- Bobot 25 kepemilikan teratas
- 73,56%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 27,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,99% Perkiraan pembelian $75.926.924 · penjualan $13.139.480
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,2% masih dipegang
- Posisi baru
- 9
- Meningkat
- 118
- Menurun
- 23
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
11,5%
Financials
7,5%
Communication Services
7,0%
Retail
5,1%
Energy
4,5%
Technology
4,1%
Financial Services
3,4%
Consumer products
2,8%
Consumer Discretionary
2,0%
Telecommunication
1,9%
Diversified Consumer Services
1,8%
Industrials
1,4%
Consumer Staples
0,5%
Logistics & Transportation
0,2%
Utilities
0,2%
Materials
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
45,8%
Portofolio lengkap 174 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $72.577.667 | 10,11% | 60.510 | $25.412.699 | Naik ×5 | ||
| BRKB | $68.008.088 | 9,47% | 135.910 | $4.656.331 | Naik ×4 | ||
| FRFHF | $41.856.907 | 5,83% | 25.417 | $-434.332 | Naik ×1 | ||
| EFV | $36.183.960 | 5,04% | 472.684 | $2.176.555 | Naik ×6 | ||
| IEMG | $30.530.338 | 4,25% | 368.546 | $5.322.852 | Naik ×1 | ||
| FNDE | $22.064.760 | 3,07% | 556.068 | $1.413.058 | Naik ×6 | ||
| BOC Boston Omaha Corporation Class A Common Stock | $19.940.957 | 2,78% | 1.461.947 | $2.911.610 | Naik ×6 | ||
| SCHF | $19.922.797 | 2,78% | 719.235 | $3.092.881 | Naik ×6 | ||
| CASH Pathward Financial, Inc. - Common Stock | $18.329.629 | 2,55% | 210.540 | $147.813 | Naik ×6 | ||
| TBBK The Bancorp, Inc. - Common Stock | $17.466.475 | 2,43% | 278.839 | $5.383.082 | Naik ×3 | ||
| SCHB | $16.293.141 | 2,27% | 562.608 | $2.070.344 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $14.857.666 | 2,07% | 161.024 | $236.657 | Naik ×1 | ||
| VTS Vitesse Energy, Inc. Common Stock | $14.807.462 | 2,06% | 938.964 | $14.071.728 | Naik ×2 | ||
| DFH Dream Finders Homes, Inc. Class A Common Stock | $14.142.948 | 1,97% | 819.406 | $7.108.086 | Naik ×6 | ||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $13.670.316 | 1,90% | 1.242.756 | $3.606.011 | Naik ×3 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $13.597.326 | 1,89% | 155.327 | $1.929.051 | Naik ×6 | ||
| DRVN Driven Brands Holdings Inc. - Common Stock | $13.160.001 | 1,83% | 944.046 | $1.277.825 | Naik ×3 | ||
| C Citigroup, Inc. Common Stock | $11.508.179 | 1,60% | 82.225 | $-7.443.268 | Turun ×2 | ||
| AAP Advance Auto Parts Inc. | $11.026.006 | 1,54% | 177.210 | $1.956.540 | Naik ×4 | ||
| AMLP | $10.195.604 | 1,42% | 196.637 | $229.422 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $10.184.792 | 1,42% | 27.304 | $286.438 | Naik ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $9.864.695 | 1,37% | 86.396 | Naik ×1 | |||
| VBR | $9.712.193 | 1,35% | 39.970 | $1.580.196 | Naik ×6 | ||
| VDE | $9.307.650 | 1,30% | 61.997 | $-965.506 | Naik ×6 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $8.813.554 | 1,23% | 169.818 | $1.796.663 | Naik ×6 | ||
| CWGL | $8.641.807 | 1,20% | 1.956.931 | $874.359 | Naik ×6 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $7.726.901 | 1,08% | 571.094 | $4.086.877 | Naik ×3 | ||
| RSP | $7.591.568 | 1,06% | 35.680 | $1.632.161 | Naik ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $7.353.462 | 1,02% | 151.399 | $-2.241.566 | Naik ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $6.921.071 | 0,96% | 188.277 | $-158.436 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 303897102) | $6.621.719 | 0,92% | 363.232 | $1.149.748 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.777.643 | 0,80% | 28.875 | $1.114.908 | Naik ×1 | ||
| AXP American Express Company Common Stock | $5.687.647 | 0,79% | 16.815 | $582.980 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.449.644 | 0,76% | 22.865 | $853.958 | Naik ×2 | ||
| NVR NVR, Inc. Common Stock | $4.926.088 | 0,69% | 723 | $576.800 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $4.682.498 | 0,65% | 16.182 | $881.350 | Naik ×2 | ||
| BRKA | $4.493.100 | 0,63% | 6 | $184.260 | |||
| KR Kroger Company (The) Common Stock | $4.432.819 | 0,62% | 79.827 | $-1.240.364 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.346.199 | 0,61% | 10.457 | $1.539.761 | Naik ×1 | ||
| IWR | $3.918.064 | 0,55% | 35.515 | $464.897 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.646.224 | 0,51% | 10.203 | $845.763 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.585.573 | 0,50% | 10.148 | $750.522 | Naik ×6 | ||
| SCHG | $3.551.376 | 0,49% | 104.946 | $494.296 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $3.123.602 | 0,44% | 137.301 | $9.867 | Naik ×5 | ||
| SCHV | $2.814.480 | 0,39% | 80.853 | $382.388 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $2.755.565 | 0,38% | 24.330 | $-222.054 | Naik ×1 | ||
| SCHX | $2.291.200 | 0,32% | 77.853 | $284.404 | Turun ×6 | ||
| VTI | $1.958.992 | 0,27% | 5.294 | $268.323 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.862.637 | 0,26% | 14.495 | $97.120 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.821.458 | 0,25% | 5.565 | $249.146 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.782.291 | 0,25% | 3.732 | $526.131 | Naik ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $1.697.697 | 0,24% | 24.071 | $102.300 | |||
| CSX CSX Corporation - Common Stock | $1.659.788 | 0,23% | 34.921 | $234.986 | Naik ×2 | ||
| VWO | $1.646.464 | 0,23% | 27.584 | $140.986 | Turun ×2 | ||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $1.626.476 | 0,23% | 77.304 | $224.123 | Turun ×6 | ||
| KMX CarMax Inc | $1.615.895 | 0,23% | 30.552 | $791.156 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.602.416 | 0,22% | 4.242 | $399.970 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.586.564 | 0,22% | 6.305 | $246.201 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.577.726 | 0,22% | 14.677 | $706.933 | Naik ×6 | ||
| STLA Stellantis N.V. Common Shares | $1.517.868 | 0,21% | 264.437 | $-579.475 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.485.989 | 0,21% | 1.395 | $522.194 | Naik ×3 | ||
| V Visa Inc. | $1.422.972 | 0,20% | 4.148 | $208.510 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.413.418 | 0,20% | 5.565 | $98.201 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.259.494 | 0,18% | 3.571 | $105.796 | Naik ×3 | ||
| IWM | $1.240.492 | 0,17% | 4.129 | $216.555 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.181.668 | 0,16% | 6.916 | Naik ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $1.162.572 | 0,16% | 62.740 | Naik ×1 | |||
| MMM 3M Company Common Stock | $1.130.818 | 0,16% | 6.984 | $125.210 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.115.258 | 0,16% | 8.157 | $-205.492 | Naik ×1 | ||
| VTV | $1.108.509 | 0,15% | 5.087 | $104.841 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.052.035 | 0,15% | 5.815 | $110.213 | Naik ×6 | ||
| BBY Best Buy Co., Inc. Common Stock | $1.051.696 | 0,15% | 13.860 | $171.031 | Naik ×1 | ||
| SPSM | $1.016.837 | 0,14% | 17.632 | $140.989 | Turun ×4 | ||
| IEFA | $993.379 | 0,14% | 10.286 | $64.178 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $988.732 | 0,14% | 5.965 | $-208.373 | Naik ×3 | ||
| IVV | $976.553 | 0,14% | 1.304 | $98.639 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $960.126 | 0,13% | 3.552 | $-123.990 | Naik ×5 | ||
| VUG | $957.705 | 0,13% | 11.118 | $148.333 | Naik ×1 | ||
| EFA | $949.232 | 0,13% | 9.138 | $61.694 | |||
| VEA | $903.165 | 0,13% | 12.676 | $90.887 | |||
| VST Vistra Corp. Common Stock | $896.260 | 0,12% | 5.650 | $49.451 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $848.649 | 0,12% | 10.442 | $80.023 | Naik ×1 | ||
| IWO | $817.544 | 0,11% | 2.075 | $166.327 | |||
| MPC Marathon Petroleum Corporation Common Stock | $816.099 | 0,11% | 3.192 | $42.537 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $813.861 | 0,11% | 1.935 | $372.594 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $809.878 | 0,11% | 8.647 | $238.150 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $790.433 | 0,11% | 685 | $571.925 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $790.038 | 0,11% | 1.360 | $535.954 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $780.561 | 0,11% | 689 | $282.955 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $776.216 | 0,11% | 5.297 | $18.365 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $708.540 | 0,10% | 980 | $395.119 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $661.239 | 0,09% | 4.884 | $-81.295 | Naik ×2 | ||
| VOO | $652.746 | 0,09% | 950 | $87.821 | Naik ×2 | ||
| XLF XLF | $651.595 | 0,09% | 12.154 | $51.535 | |||
| ITW Illinois Tool Works Inc. Common Stock | $612.779 | 0,09% | 2.266 | $31.557 | Naik ×3 | ||
| VYM | $584.711 | 0,08% | 3.700 | $36.741 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $570.825 | 0,08% | 7.500 | $57.300 | |||
| INTC Intel Corporation - Common Stock | $535.978 | 0,07% | 3.839 | $312.347 | Turun ×2 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $508.654 | 0,07% | 6.355 | $99.074 | |||
| DE Deere & Company Common Stock | $495.476 | 0,07% | 781 | $67.852 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| LLY | $72.577.667 | 10,11% | naik ×5 |
| BRKB | $68.008.088 | 9,47% | naik ×4 |
| EFV | $36.183.960 | 5,04% | naik ×6 |
| FNDE | $22.064.760 | 3,07% | naik ×6 |
| BOC | $19.940.957 | 2,78% | naik ×6 |
| SCHF | $19.922.797 | 2,78% | naik ×6 |
| CASH | $18.329.629 | 2,55% | naik ×6 |
| TBBK | $17.466.475 | 2,43% | naik ×3 |
| DFH | $14.142.948 | 1,97% | naik ×6 |
| LBTYK | $13.670.316 | 1,90% | naik ×3 |
| FWONA | $13.597.326 | 1,89% | naik ×6 |
| DRVN | $13.160.001 | 1,83% | naik ×3 |
| AAP | $11.026.006 | 1,54% | naik ×4 |
| AMLP | $10.195.604 | 1,42% | naik ×4 |
| VBR | $9.712.193 | 1,35% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LULU | $9.864.695 | 86.396 | 1,37% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.181.668 | 6.916 | 0,16% |
| ARCC | $1.162.572 | 62.740 | 0,16% |
| PANW | $361.140 | 1.059 | 0,05% |
| ASML | $342.184 | 172 | 0,05% |
| FAST | $237.184 | 4.938 | 0,03% |
| FCX | $227.293 | 3.614 | 0,03% |
| DFAC | $226.803 | 5.113 | 0,03% |
| GDX | $222.804 | 2.953 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LLY | Beli lebih banyak | +9K | +$25.4M |
| C | Dipangkas | -85K | -$7.4M |
| DFH | Beli lebih banyak | +314K | +$7.1M |
| TBBK | Beli lebih banyak | +54K | +$5.4M |
| IEMG | Beli lebih banyak | +7K | +$5.3M |
| BRKB | Beli lebih banyak | +4K | +$4.7M |
| ACI | Beli lebih banyak | +357K | +$4.1M |
| LBTYK | Beli lebih banyak | +385K | +$3.6M |
| SCHF | Beli lebih banyak | +39K | +$3.1M |
| BOC | Beli lebih banyak | +4K | +$2.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SIRI | 31 Maret 2025 | 249.088 | $5.679.213 | 27,8% |
| KMX | 30 Juni 2025 | 61.907 | $4.823.793 | -8,4% |
| OPFI | 31 Maret 2025 | 525.378 | $4.024.395 | -23,3% |
| KVUE | 30 Juni 2025 | 67.497 | $1.618.589 | -9,5% |
| VTEB | 31 Des. 2025 | 8.011 | $400.486 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.752 | $396.055 | -1,9% |
| GEFB | 31 Maret 2026 | 3.581 | $267.456 | Tidak lagi dilacak |
| SCHO | 30 Sep. 2025 | 10.478 | $255.454 | Tidak lagi dilacak |
| SCHZ | 30 Sep. 2025 | 10.000 | $232.400 | Tidak lagi dilacak |
| CNQ | 31 Maret 2026 | 6.698 | $226.727 | 5,1% |
| WFC | 31 Maret 2025 | 2.297 | $161.309 | 17,9% |
| TGT | 31 Maret 2025 | 1.102 | $148.910 | 55,6% |
| BA | 31 Maret 2025 | 780 | $138.060 | 25,8% |
| NGD | 31 Maret 2026 | 15.000 | $130.650 | Tidak lagi dilacak |
| FL | 31 Maret 2025 | 5.808 | $126.382 | Tidak lagi dilacak |
| DEO | 31 Maret 2025 | 935 | $118.826 | -11,0% |
| VNQ | 30 Sep. 2025 | 1.248 | $111.182 | Tidak lagi dilacak |
| PFE | 31 Maret 2025 | 4.129 | $109.533 | 10,7% |
| AFL | 31 Maret 2025 | 883 | $91.368 | 5,2% |
| ARWR | 31 Maret 2025 | 4.000 | $75.200 | 592,3% |
| INN | 31 Des. 2025 | 12.466 | $67.921 | 26,8% |
| XEL | 31 Maret 2025 | 503 | $33.961 | 10,9% |
| BUD | 31 Maret 2025 | 438 | $21.931 | 26,5% |
| VUSB | 30 Sep. 2025 | 113 | $5.647 | Tidak lagi dilacak |