Elgethun Capital Management Portfolio Holdings
Q3 2025•154 long positions•$536.7M portfolio value
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Holding158 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $64.7M 12.06% | +$5.4M Bought | 0.006% 130.1K shares | 119.2K → 130.1K +$5.4M | +9.11% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $43.2M 8.04% | -$338.9K Sold | — 24.6K shares | 24.8K → 24.6K −$338.9K | -0.78% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $28.8M 5.37% | +$2.6M Bought | — 422.1K shares | 384.0K → 422.1K +$2.6M | +9.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.5M 4.38% | +$310.8K Bought | — 354.2K shares | 349.5K → 354.2K +$310.8K | +1.34% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $19.6M 3.65% | +$1.6K Bought | 0.003% 24.6K shares | 24.6K → 24.6K +$1.6K | +0.01% | $684.00B Mega Cap | Q4 2016 Held for 8y 11m | |
Advertising Agencies Communication Services | $18.6M 3.47% | +$4.9M Bought | 4.54% 1.4M shares | 1.0M → 1.4M +$4.9M | +36.13% | $411.4M Small Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.8M 3.32% | +$1.6M Bought | — 489.7K shares | 446.5K → 489.7K +$1.6M | +9.68% | — — | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $17.2M 3.21% | +$996.8 Bought | 0.009% 172.9K shares | 172.9K → 172.9K +$996.8 | +0.01% | $186.85B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $16.4M 3.06% | -$572.6K Sold | — 639.6K shares | 661.9K → 639.6K −$572.6K | -3.37% | — — | Q1 2020 Held for 5y 8m | |
Banks - Regional Financial Services | $16.2M 3.02% | -$174.4K Sold | 0.476% 219.2K shares | 221.6K → 219.2K −$174.4K | -1.06% | $3.4B Mid Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $14.9M 2.77% | -$114.4K Sold | 0.009% 159.4K shares | 160.6K → 159.4K −$114.4K | -0.76% | $173.30B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $14.5M 2.7% | +$1.6M Bought | 0.866% 197.2K shares | 175.2K → 197.2K +$1.6M | +12.57% | $1.7B Small Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $14.0M 2.62% | +$695.3K Bought | — 599.1K shares | 569.4K → 599.1K +$695.3K | +5.21% | — — | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $13.7M 2.55% | +$71.1K Bought | 0.058% 144.7K shares | 144.0K → 144.7K +$71.1K | +0.52% | $23.8B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $12.4M 2.31% | -$149.1K Sold | 0.0% 24.1K shares | 24.4K → 24.1K −$149.1K | -1.19% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Residential Construction Consumer Cyclical | $11.8M 2.2% | +$89.7K Bought | 0.493% 457.6K shares | 454.1K → 457.6K +$89.7K | +0.77% | $2.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $10.2M 1.91% | +$66.4K Bought | 0.281% 168.4K shares | 167.3K → 168.4K +$66.4K | +0.65% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $9.7M 1.81% | -$287.6K Sold | 0.24% 819.0K shares | 843.2K → 819.0K −$287.6K | -2.87% | $4.0B Mid Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.3M 1.56% | +$225.7K Bought | — 177.7K shares | 172.9K → 177.7K +$225.7K | +2.78% | — — | Q4 2016 Held for 8y 11m | |
Auto - Dealerships Consumer Cyclical | $8.1M 1.52% | +$8.1M New | 0.313% 514.0K shares | 0 → 514.0K +$8.1M | New | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $7.1M 1.32% | +$1.1M Bought | — 34.0K shares | 28.5K → 34.0K +$1.1M | +19.25% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.7M 1.24% | +$167.3K Bought | — 53.0K shares | 51.7K → 53.0K +$167.3K | +2.58% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $6.3M 1.18% | +$191.1K Bought | 0.014% 133.3K shares | 129.3K → 133.3K +$191.1K | +3.12% | $46.5B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $6.1M 1.13% | +$111.6K Bought | 0.236% 148.2K shares | 145.5K → 148.2K +$111.6K | +1.87% | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $5.8M 1.07% | +$29.8K Bought | 0.002% 17.2K shares | 17.1K → 17.2K +$29.8K | +0.52% | $231.14B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.4M 1.01% | -$462.2K Sold | — 28.7K shares | 31.1K → 28.7K −$462.2K | -7.83% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $5.4M 1.01% | +$39.9K Bought | 0.008% 173.6K shares | 172.3K → 173.6K +$39.9K | +0.74% | $67.7B Large Cap | Q4 2020 Held for 4y 11m | |
Grocery Stores Consumer Defensive | $5.1M 0.951% | -$139.9K Sold | 0.012% 77.5K shares | 79.6K → 77.5K −$139.9K | -2.67% | $44.7B Large Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $5.0M 0.922% | +$1.1M Bought | 0.0% 22.5K shares | 17.4K → 22.5K +$1.1M | +29.02% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Residential Construction Consumer Cyclical | $4.9M 0.915% | +$210.7K Bought | 0.022% 606.0 shares | 580.0 → 606.0 +$210.7K | +4.48% | $22.2B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $4.7M 0.868% | +$145.4K Bought | 0.003% 136.7K shares | 132.4K → 136.7K +$145.4K | +3.22% | $159.60B Large Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $4.0M 0.744% | -$61.7K Sold | 0.0% 15.5K shares | 15.8K → 15.5K −$61.7K | -1.52% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Healthcare Plans Healthcare | $3.7M 0.684% | -$49.7K Sold | 0.001% 10.5K shares | 10.7K → 10.5K −$49.7K | -1.34% | $312.73B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.4M 0.639% | — | — 35.5K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.4M 0.625% | +$3.4M New | — 105.1K shares | 0 → 105.1K +$3.4M | New | — — | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $3.2M 0.601% | -$249.2K Sold | 0.033% 187.1K shares | 201.6K → 187.1K −$249.2K | -7.17% | $9.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.0M 0.558% | +$3.7K Bought | — 132.4K shares | 132.3K → 132.4K +$3.7K | +0.12% | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $3.0M 0.551% | -$277.9K Sold | 0.011% 313.3K shares | 342.7K → 313.3K −$277.9K | -8.59% | $27.0B Large Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $2.4M 0.442% | +$10.2K Bought | 0.0% 23.4K shares | 23.3K → 23.4K +$10.2K | +0.43% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.2M 0.418% | -$63.7K Sold | — 85.2K shares | 87.6K → 85.2K −$63.7K | -2.76% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.2M 0.409% | +$50.3K Bought | — 75.5K shares | 73.8K → 75.5K +$50.3K | +2.34% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.2M 0.405% | — | 0.0% 9.1K shares | — | — | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $2.0M 0.38% | +$48.4K Bought | 0.0% 8.5K shares | 8.3K → 8.5K +$48.4K | +2.43% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Property & Casualty Financial Services | $1.8M 0.339% | +$75.7 Bought | 0.006% 24.1K shares | 24.1K → 24.1K +$75.7 | +0.0% | $29.1B Large Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $1.6M 0.297% | +$61.2K Bought | 0.0% 5.1K shares | 4.9K → 5.1K +$61.2K | +4.0% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.5M 0.281% | -$123.4K Sold | — 27.6K shares | 29.9K → 27.6K −$123.4K | -7.57% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.272% | -$14.7K Sold | 0.0% 6.2K shares | 6.2K → 6.2K −$14.7K | -1.0% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Regional Financial Services | $1.4M 0.258% | -$51.1K Sold | 0.289% 79.3K shares | 82.2K → 79.3K −$51.1K | -3.56% | $483.7M Small Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $1.4M 0.256% | +$347.2 Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$347.2 | +0.03% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $1.3M 0.242% | -$16.8K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$16.8K | -1.28% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m |
