Elgethun Capital Management
CIK 1638022 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $717.8M
- 持仓
- 174
- 截至
- 2026年6月30日
按 13F 价值排名第 3038（共 9443） · 前 32.2%
投资组合价值同比（季度）：+18.7% 13F不披露现金
- 前十大持仓权重
- 48.32%
- 前二十五大持仓权重
- 73.56%
- 持仓高于 1%
- 29
- 有效持仓数量
- 27.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.99% 估计买入 $75926924 · 卖出 $13139480
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.2% 仍持有
- 新仓位
- 9
- 增加
- 118
- 减少
- 23
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
45.8%
完整投资组合 174 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $72577667 | 10.11% | 60510 | $25412699 | 上涨 ×5 | ||
| BRKB | $68008088 | 9.47% | 135910 | $4656331 | 上涨 ×4 | ||
| FRFHF | $41856907 | 5.83% | 25417 | $-434332 | 上涨 ×1 | ||
| EFV | $36183960 | 5.04% | 472684 | $2176555 | 上涨 ×6 | ||
| IEMG | $30530338 | 4.25% | 368546 | $5322852 | 上涨 ×1 | ||
| FNDE | $22064760 | 3.07% | 556068 | $1413058 | 上涨 ×6 | ||
| BOC Boston Omaha Corporation Class A Common Stock | $19940957 | 2.78% | 1461947 | $2911610 | 上涨 ×6 | ||
| SCHF | $19922797 | 2.78% | 719235 | $3092881 | 上涨 ×6 | ||
| CASH Pathward Financial, Inc. - Common Stock | $18329629 | 2.55% | 210540 | $147813 | 上涨 ×6 | ||
| TBBK The Bancorp, Inc. - Common Stock | $17466475 | 2.43% | 278839 | $5383082 | 上涨 ×3 | ||
| SCHB | $16293141 | 2.27% | 562608 | $2070344 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $14857666 | 2.07% | 161024 | $236657 | 上涨 ×1 | ||
| VTS Vitesse Energy, Inc. Common Stock | $14807462 | 2.06% | 938964 | $14071728 | 上涨 ×2 | ||
| DFH Dream Finders Homes, Inc. Class A Common Stock | $14142948 | 1.97% | 819406 | $7108086 | 上涨 ×6 | ||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $13670316 | 1.90% | 1242756 | $3606011 | 上涨 ×3 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $13597326 | 1.89% | 155327 | $1929051 | 上涨 ×6 | ||
| DRVN Driven Brands Holdings Inc. - Common Stock | $13160001 | 1.83% | 944046 | $1277825 | 上涨 ×3 | ||
| C Citigroup, Inc. Common Stock | $11508179 | 1.60% | 82225 | $-7443268 | 下跌 ×2 | ||
| AAP Advance Auto Parts Inc. | $11026006 | 1.54% | 177210 | $1956540 | 上涨 ×4 | ||
| AMLP | $10195604 | 1.42% | 196637 | $229422 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $10184792 | 1.42% | 27304 | $286438 | 上涨 ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $9864695 | 1.37% | 86396 | 上涨 ×1 | |||
| VBR | $9712193 | 1.35% | 39970 | $1580196 | 上涨 ×6 | ||
| VDE | $9307650 | 1.30% | 61997 | $-965506 | 上涨 ×6 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $8813554 | 1.23% | 169818 | $1796663 | 上涨 ×6 | ||
| CWGL | $8641807 | 1.20% | 1956931 | $874359 | 上涨 ×6 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $7726901 | 1.08% | 571094 | $4086877 | 上涨 ×3 | ||
| RSP | $7591568 | 1.06% | 35680 | $1632161 | 上涨 ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $7353462 | 1.02% | 151399 | $-2241566 | 上涨 ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $6921071 | 0.96% | 188277 | $-158436 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 303897102) | $6621719 | 0.92% | 363232 | $1149748 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5777643 | 0.80% | 28875 | $1114908 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $5687647 | 0.79% | 16815 | $582980 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5449644 | 0.76% | 22865 | $853958 | 上涨 ×2 | ||
| NVR NVR, Inc. Common Stock | $4926088 | 0.69% | 723 | $576800 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $4682498 | 0.65% | 16182 | $881350 | 上涨 ×2 | ||
| BRKA | $4493100 | 0.63% | 6 | $184260 | |||
| KR Kroger Company (The) Common Stock | $4432819 | 0.62% | 79827 | $-1240364 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4346199 | 0.61% | 10457 | $1539761 | 上涨 ×1 | ||
| IWR | $3918064 | 0.55% | 35515 | $464897 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3646224 | 0.51% | 10203 | $845763 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3585573 | 0.50% | 10148 | $750522 | 上涨 ×6 | ||
| SCHG | $3551376 | 0.49% | 104946 | $494296 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $3123602 | 0.44% | 137301 | $9867 | 上涨 ×5 | ||
| SCHV | $2814480 | 0.39% | 80853 | $382388 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $2755565 | 0.38% | 24330 | $-222054 | 上涨 ×1 | ||
| SCHX | $2291200 | 0.32% | 77853 | $284404 | 下跌 ×6 | ||
| VTI | $1958992 | 0.27% | 5294 | $268323 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1862637 | 0.26% | 14495 | $97120 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1821458 | 0.25% | 5565 | $249146 | 上涨 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1782291 | 0.25% | 3732 | $526131 | 上涨 ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $1697697 | 0.24% | 24071 | $102300 | |||
| CSX CSX Corporation - Common Stock | $1659788 | 0.23% | 34921 | $234986 | 上涨 ×2 | ||
| VWO | $1646464 | 0.23% | 27584 | $140986 | 下跌 ×2 | ||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $1626476 | 0.23% | 77304 | $224123 | 下跌 ×6 | ||
| KMX CarMax Inc | $1615895 | 0.23% | 30552 | $791156 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1602416 | 0.22% | 4242 | $399970 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1586564 | 0.22% | 6305 | $246201 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1577726 | 0.22% | 14677 | $706933 | 上涨 ×6 | ||
| STLA Stellantis N.V. Common Shares | $1517868 | 0.21% | 264437 | $-579475 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1485989 | 0.21% | 1395 | $522194 | 上涨 ×3 | ||
| V Visa Inc. | $1422972 | 0.20% | 4148 | $208510 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1413418 | 0.20% | 5565 | $98201 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1259494 | 0.18% | 3571 | $105796 | 上涨 ×3 | ||
| IWM | $1240492 | 0.17% | 4129 | $216555 | |||
| 未知发行人 (CUSIP: 84615Q103) | $1181668 | 0.16% | 6916 | 上涨 ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $1162572 | 0.16% | 62740 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $1130818 | 0.16% | 6984 | $125210 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1115258 | 0.16% | 8157 | $-205492 | 上涨 ×1 | ||
| VTV | $1108509 | 0.15% | 5087 | $104841 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1052035 | 0.15% | 5815 | $110213 | 上涨 ×6 | ||
| BBY Best Buy Co., Inc. Common Stock | $1051696 | 0.15% | 13860 | $171031 | 上涨 ×1 | ||
| SPSM | $1016837 | 0.14% | 17632 | $140989 | 下跌 ×4 | ||
| IEFA | $993379 | 0.14% | 10286 | $64178 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $988732 | 0.14% | 5965 | $-208373 | 上涨 ×3 | ||
| IVV | $976553 | 0.14% | 1304 | $98639 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $960126 | 0.13% | 3552 | $-123990 | 上涨 ×5 | ||
| VUG | $957705 | 0.13% | 11118 | $148333 | 上涨 ×1 | ||
| EFA | $949232 | 0.13% | 9138 | $61694 | |||
| VEA | $903165 | 0.13% | 12676 | $90887 | |||
| VST Vistra Corp. Common Stock | $896260 | 0.12% | 5650 | $49451 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $848649 | 0.12% | 10442 | $80023 | 上涨 ×1 | ||
| IWO | $817544 | 0.11% | 2075 | $166327 | |||
| MPC Marathon Petroleum Corporation Common Stock | $816099 | 0.11% | 3192 | $42537 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $813861 | 0.11% | 1935 | $372594 | 上涨 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $809878 | 0.11% | 8647 | $238150 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $790433 | 0.11% | 685 | $571925 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $790038 | 0.11% | 1360 | $535954 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $780561 | 0.11% | 689 | $282955 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $776216 | 0.11% | 5297 | $18365 | 上涨 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $708540 | 0.10% | 980 | $395119 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $661239 | 0.09% | 4884 | $-81295 | 上涨 ×2 | ||
| VOO | $652746 | 0.09% | 950 | $87821 | 上涨 ×2 | ||
| XLF XLF | $651595 | 0.09% | 12154 | $51535 | |||
| ITW Illinois Tool Works Inc. Common Stock | $612779 | 0.09% | 2266 | $31557 | 上涨 ×3 | ||
| VYM | $584711 | 0.08% | 3700 | $36741 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $570825 | 0.08% | 7500 | $57300 | |||
| INTC Intel Corporation - Common Stock | $535978 | 0.07% | 3839 | $312347 | 下跌 ×2 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $508654 | 0.07% | 6355 | $99074 | |||
| DE Deere & Company Common Stock | $495476 | 0.07% | 781 | $67852 | 上涨 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| LLY | $72577667 | 10.11% | 上涨 ×5 |
| BRKB | $68008088 | 9.47% | 上涨 ×4 |
| EFV | $36183960 | 5.04% | 上涨 ×6 |
| FNDE | $22064760 | 3.07% | 上涨 ×6 |
| BOC | $19940957 | 2.78% | 上涨 ×6 |
| SCHF | $19922797 | 2.78% | 上涨 ×6 |
| CASH | $18329629 | 2.55% | 上涨 ×6 |
| TBBK | $17466475 | 2.43% | 上涨 ×3 |
| DFH | $14142948 | 1.97% | 上涨 ×6 |
| LBTYK | $13670316 | 1.90% | 上涨 ×3 |
| FWONA | $13597326 | 1.89% | 上涨 ×6 |
| DRVN | $13160001 | 1.83% | 上涨 ×3 |
| AAP | $11026006 | 1.54% | 上涨 ×4 |
| AMLP | $10195604 | 1.42% | 上涨 ×4 |
| VBR | $9712193 | 1.35% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| LLY | 增持 | +9K | +$25.4M |
| C | 削减 | -85K | -$7.4M |
| DFH | 增持 | +314K | +$7.1M |
| TBBK | 增持 | +54K | +$5.4M |
| IEMG | 增持 | +7K | +$5.3M |
| BRKB | 增持 | +4K | +$4.7M |
| ACI | 增持 | +357K | +$4.1M |
| LBTYK | 增持 | +385K | +$3.6M |
| SCHF | 增持 | +39K | +$3.1M |
| BOC | 增持 | +4K | +$2.9M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SIRI | 2025年3月31日 | 249088 | $5679213 | 27.8% |
| KMX | 2025年6月30日 | 61907 | $4823793 | -8.4% |
| OPFI | 2025年3月31日 | 525378 | $4024395 | -23.3% |
| KVUE | 2025年6月30日 | 67497 | $1618589 | -9.5% |
| VTEB | 2025年12月31日 | 8011 | $400486 | 不再跟踪 |
| HON | 2026年6月30日 | 1752 | $396055 | -1.9% |
| GEFB | 2026年3月31日 | 3581 | $267456 | 不再跟踪 |
| SCHO | 2025年9月30日 | 10478 | $255454 | 不再跟踪 |
| SCHZ | 2025年9月30日 | 10000 | $232400 | 不再跟踪 |
| CNQ | 2026年3月31日 | 6698 | $226727 | 5.1% |
| WFC | 2025年3月31日 | 2297 | $161309 | 17.9% |
| TGT | 2025年3月31日 | 1102 | $148910 | 55.6% |
| BA | 2025年3月31日 | 780 | $138060 | 25.8% |
| NGD | 2026年3月31日 | 15000 | $130650 | 不再跟踪 |
| FL | 2025年3月31日 | 5808 | $126382 | 不再跟踪 |
| DEO | 2025年3月31日 | 935 | $118826 | -11.0% |
| VNQ | 2025年9月30日 | 1248 | $111182 | 不再跟踪 |
| PFE | 2025年3月31日 | 4129 | $109533 | 10.7% |
| AFL | 2025年3月31日 | 883 | $91368 | 5.2% |
| ARWR | 2025年3月31日 | 4000 | $75200 | 592.3% |
| INN | 2025年12月31日 | 12466 | $67921 | 26.8% |
| XEL | 2025年3月31日 | 503 | $33961 | 10.9% |
| BUD | 2025年3月31日 | 438 | $21931 | 26.5% |
| VUSB | 2025年9月30日 | 113 | $5647 | 不再跟踪 |