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
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.
| Country | Lines | Value | Share |
|---|
| US | 155 | 541.5M $ | 99.58 % |
| TW | 1 | 1.3M $ | 0.23 % |
| GB | 2 | 773.4K $ | 0.14 % |
| ZA | 1 | 227K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Booking Holdings Inc | 97 | 408.4K $ | |
| Procter & Gamble Co/The | 2,767 | 399.7K $ | |
| Honeywell International Inc | 1,752 | 396.1K $ | |
| Newmont Corp | 3,648 | 394.9K $ | |
| Mastercard Inc | 785 | 392.1K $ | |
| iShares Emerging Markets Divid | 10,925 | 375.6K $ | |
| Vanguard Mid-Cap ETF | 1,281 | 367.9K $ | |
| Meta Platforms Inc | 641 | 366.9K $ | |
| Invesco QQQ Trust Series 1 | 627 | 361.7K $ | |
| Union Pacific Corp | 1,461 | 354.5K $ | |
| Bank of America Corp | 7,268 | 354.3K $ | |
| Lockheed Martin Corp | 553 | 333.9K $ | |
| Schwab Fundamental International Equity Etf | 6,730 | 329.3K $ | |
| SPDR Gold Shares | 757 | 325.7K $ | |
| iShares Core S&P Small-Cap ETF | 2,603 | 323.6K $ | |
| WisdomTree Trust | 6,495 | 322.7K $ | |
| Northrop Grumman Corp | 466 | 317.6K $ | |
| Everus Construction Group Inc | 2,682 | 316.6K $ | |
| Applied Materials Inc | 917 | 313.4K $ | |
| Abbott Laboratories | 2,888 | 296.5K $ | |
| NextEra Energy Inc | 3,091 | 287.1K $ | |
| Intercontinental Exchange Inc | 1,784 | 280.5K $ | |
| Travelers Cos Inc/The | 910 | 265.6K $ | |
| Vanguard Short-term Bond Etf | 3,310 | 259.5K $ | |
| Advanced Micro Devices Inc | 1,249 | 254.1K $ | |
| Arrowhead Pharmaceuticals Inc | 4,007 | 251.2K $ | |
| Vertiv Holdings Co | 1,000 | 250.6K $ | |
| Monster Beverage Corp | 3,360 | 243.5K $ | |
| DR Horton Inc | 1,751 | 240.3K $ | |
| Lowe's Cos Inc | 1,005 | 237.4K $ | |
| iShares MSCI International Value Factor ETF | 5,970 | 236.9K $ | |
| Intuit Inc | 534 | 231.1K $ | |
| MDU Resources Group Inc | 10,974 | 227.4K $ | |
| Gold Fields Ltd | 5,000 | 227K $ | |
| Intel Corp | 5,068 | 223.6K $ | |
| Shell PLC | 2,361 | 219.6K $ | |
| Micron Technology Inc | 647 | 218.5K $ | |
| General Motors Co | 2,646 | 197.1K $ | |
| Knife River Corp | 2,337 | 190.8K $ | |
| Ecolab Inc | 707 | 188.1K $ | |
| Schwab U.S. Small-Cap ETF | 6,320 | 183.8K $ | |
| Altria Group, Inc. | 2,692 | 177.6K $ | |
| Target Corp | 1,460 | 176.9K $ | |
| Texas Instruments Inc | 844 | 163.8K $ | |
| Salesforce Inc | 870 | 162.4K $ | |
| Sysco Corp | 2,130 | 152K $ | |
| Vanguard Total Bond Market ETF | 2,053 | 151.2K $ | |
| ISHARES TRUST | 1,644 | 148.9K $ | |
| LPL Financial Holdings Inc | 493 | 148.3K $ | |
| Hershey Co/The | 707 | 147K $ | |
| Werner Enterprises Inc | 4,931 | 145K $ | |
| iShares Core S&P Mid-Cap ETF | 1,579 | 106.6K $ | |
| NIKE Inc | 2,002 | 105.7K $ | |
| American Tower Corp | 612 | 105.6K $ | |
| Starbucks Corp | 1,114 | 99.8K $ | |
| Mondelez International Inc | 1,696 | 97.8K $ | |
| International Business Machines Corp. | 354 | 85.8K $ | |
| QUALCOMM Inc | 622 | 80.1K $ | |
| Lineage Cell Therapeutics Inc | 15,000 | 23.7K $ | |