Elgethun Capital Management
CIK: 0001638022SEC EDGAR →
Portfolio Value
$578K
Holdings
164
As of
Q4 2025
New Positions
156
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 454,996 | $32.0M | 5536.33% |
| 2 | ISHARES INC | 362,812 | $24.0M | 4152.25% |
| 3 | CITIGROUP INC | 174,715 | $20.0M | 3460.21% |
| 4 | SCHWAB STRATEGIC TR | 536,745 | $19.0M | 3287.20% |
| 5 | BOSTON OMAHA CORP | 1,453,842 | $17.0M | 2941.18% |
| 6 | SCHWAB CHARLES CORP | 160,304 | $16.0M | 2768.17% |
| 7 | SCHWAB STRATEGIC TR | 657,812 | $15.0M | 2595.16% |
| 8 | PATHWARD FINANCIAL INC | 202,782 | $14.0M | 2422.15% |
| 9 | BANCORP INC DEL | 220,172 | $14.0M | 2422.15% |
| 10 | SCHWAB STRATEGIC TR | 531,780 | $13.0M | 2249.13% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $196.0M | 53.4% |
| Communication Services | 6 | $51.0M | 13.9% |
| Unknown | 14 | $31.1M | 8.5% |
| Technology | 18 | $31.0M | 8.4% |
| Consumer Cyclical | 17 | $25.0M | 6.8% |
| Consumer Defensive | 13 | $17.0M | 4.6% |
| Energy | 9 | $10.0M | 2.7% |
| Healthcare | 9 | $5.0M | 1.4% |
| Industrials | 16 | $1.0M | 0.3% |
| Utilities | 2 | $0 | 0.0% |
| Basic Materials | 4 | $0 | 0.0% |
| Real Estate | 1 | $0 | 0.0% |