Titelia

Holdings of Elgethun Capital Management

159 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.8 % of the equity sleeve

Sector breakdown

  • Financials 20.4 %
  • Health care 10.1 %
  • Technology 4.4 %
  • Consumer discretionary 2.5 %
  • Energy 2.4 %
  • Consumer staples 2.3 %
  • Industrials 1.6 %
  • Funds 1.3 %
  • Communication 1.1 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 53.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US155541.5M $99.58 %
2TW11.3M $0.23 %
3GB2773.4K $0.14 %
4ZA1227K $0.04 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 132,20363.4M $
2Eli Lilly & Co 51,27947.2M $
3iShares Trust 457,39634M $
4iShares Core MSCI Emerging Markets ETF 361,39825.2M $
5SCHWAB STRATEGIC TRUST 539,77320.7M $
6Citigroup Inc 167,10619M $
7Pathward Financial Inc 203,76318.2M $
8Boston Omaha Corp 1,457,99217M $
9Schwab International Equity ETF 679,99716.8M $
10Charles Schwab Corp/The 155,57614.6M $
11Schwab US Broad Market ETF 566,64514.2M $
12Bancorp Inc/The 224,89112.1M $
13Driven Brands Holdings Inc 942,28211.9M $
14Liberty Media Corp-Liberty Formula One 149,44011.7M $
15VANGUARD ENERGY ETF VANGUARD ENERGY ETF 59,36910.3M $
16ALPS ETF Trust 189,32710M $
17Microsoft Corp 26,7409.9M $
18Occidental Petroleum Corp 147,6169.6M $
19Advance Auto Parts Inc 171,9339.1M $
20Vanguard Index Funds 37,4328.1M $
21CRIMSON WINE GROUP LTD 1,761,3267.8M $
22Enterprise Products Partners LP 187,0917.1M $
23Dream Finders Homes Inc 505,3787M $
24Atlanta Braves Holdings Inc 164,3307M $
25Invesco S&P 500 Equal Weight ETF 31,0526M $
26Kroger Co/The 78,4025.7M $
27American Express Co 16,8765.1M $
28NVIDIA Corp 26,7364.7M $
29Amazon.com Inc 22,0664.6M $
30NVR Inc 6604.3M $
31Berkshire Hathaway Inc 64.3M $
32Apple Inc 14,9783.8M $
33Albertsons Cos Inc 213,6163.6M $
34iShares Trust 35,5153.5M $
35BLACKROCK MUN TARGET TERM TR 137,1693.1M $
36Schwab Strategic Trust 104,9463.1M $
37Walmart Inc 23,9593M $
38Alphabet Inc 9,8832.8M $
39UnitedHealth Group Inc 10,3722.8M $
40Alphabet Inc 9,7392.8M $
41Schwab Strategic Trust 79,7412.4M $
42Schwab U.S. Large-Cap ETF 78,2682M $
43Merck & Co Inc 14,6771.8M $
44Vanguard Total Stock Market ETF 5,2701.7M $
45W R Berkley Corp 24,0711.6M $
46JPMorgan Chase & Co 5,3451.6M $
47Vanguard International Equity Index Funds 27,8531.5M $
48CSX Corp 34,7091.4M $
49Bridgewater Bancshares Inc 79,2291.4M $
50AbbVie Inc 6,1631.3M $
51Exxon Mobil Corp 7,7851.3M $
52Johnson & Johnson 5,3811.3M $
53Taiwan Semiconductor Manufacturing Co Ltd 3,7171.3M $
54Visa Inc 4,0181.2M $
55Broadcom Inc 3,8851.2M $
56Chevron Corp 5,7861.2M $
57Home Depot Inc/The 3,5081.2M $
58McDonald's Corp. 3,4881.1M $
59iShares Russell 2000 ETF 4,1291M $
603M Co 6,9241M $
61Vanguard Value ETF 5,1161M $
62Caterpillar Inc 1,360963.8K $
63Philip Morris International Inc. 5,696941.8K $
64iShares Core MSCI EAFE ETF 10,264929.2K $
65iShares MSCI EAFE ETF 9,138887.5K $
66Best Buy Co Inc 13,718880.7K $
67iShares Core S&P 500 ETF 1,344877.9K $
68SPDR Series Trust 18,126875.8K $
69United Parcel Service Inc 8,851870.8K $
70Vistra Corp 5,633846.8K $
71CarMax Inc 19,835824.7K $
72Vanguard FTSE Developed Markets ETF 12,676812.3K $
73Vanguard Growth ETF 1,853809.4K $
74Marathon Petroleum Corp 3,168773.6K $
75Coca-Cola Co/The 10,107768.6K $
76Oracle Corp 5,152757.9K $
77PepsiCo Inc 4,782742.5K $
78Vitesse Energy Inc 40,514735.7K $
79iShares Russell 2000 Growth ETF 2,075651.2K $
80Select Sector Spdr Trust 12,154600.1K $
81Illinois Tool Works Inc 2,233581.2K $
82Delta Air Lines Inc 8,600571.7K $
83Vanguard S&P 500 ETF 945564.9K $
84BP PLC 11,784553.9K $
85Vanguard High Dividend Yield E 3,700548K $
86EVOLUTION METALS and TECHNOLOGIES CORP 70,073531.9K $
87iShares Trust 7,500513.5K $
88United Rentals Inc 683497.6K $
89State Street SPDR S&P 500 ETF Trust 724471K $
90Danaher Corp 2,432461K $
91Markel Group Inc 238455.5K $
92OCCIDENTAL PETROLEUM CORP 10,400446.2K $
93Tesla Inc 1,187441.3K $
94RTX Corp 2,263436.6K $
95ServiceNow Inc 4,150433.9K $
96Deere & Co 759427.6K $
97Casey's General Stores Inc 585425.5K $
98S&P Global Inc 984418.7K $
99Costco Wholesale Corp 417415.3K $
100Green Brick Partners Inc 6,355409.6K $