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CIK: 0001638022
Total reported value
$717.8M
$717.8M
166 檔
29.5%
During the Q1 2026 filing period, Elgethun Capital Management (CIK: 0001638022) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $717.8M across 166 reported positions.
In Q1 2026, Elgethun Capital Management displayed an active expansion posture, initiating 5 new positions and adding to 69 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.48% | -1.01% | +0.21% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.80% | +2.31% | +108.11% | |
| 3 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 6.99% | -1.16% | -0.12% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.62% | -0.58% | +0.53% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.17% | +0.08% | -0.39% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.42% | -0.35% | +0.56% | |
| 7 | C | Citigroup Inc | Stock-Financials | 3.13% | -1.53% | -4.36% | |
| 8 | CASH | Pathward Financial Inc | Stock-Other | 3.01% | -0.46% | +0.48% | |
| 9 | BOC | Boston Omaha Corp-cl A | Stock-Other | 2.82% | -0.04% | +0.29% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.78% | — | +3.37% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.42% | -0.35% | -2.95% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.35% | -0.08% | +6.56% | |
| 13 | TBBK | Bancorp Inc/the | Stock-Other | 2.00% | +0.43% | +2.14% | |
| 14 | DRVN | Driven Brands Holdings Inc | Stock-Other | 1.97% | -0.14% | +76.94% | |
| 15 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.93% | -0.04% | +1.32% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.70% | -0.40% | +2.70% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.66% | +0.24% | +3.36% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.65% | -0.23% | +0.40% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.22% | +13.03% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.59% | -0.57% | +1.34% | |
| 21 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.50% | +0.04% | +0.97% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.34% | +0.01% | +2.28% | |
| 23 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.28% | -0.08% | +6.24% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.17% | -0.21% | +1.50% | |
| 25 | DFH | Dream Finders Homes Inc - A | Stock-Other | 1.16% | +0.81% | +2.09% | |
| 26 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.16% | +0.07% | +2.50% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | +0.07% | +2.36% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.94% | -0.32% | -1.24% | |
| 29 | FFXDF | Fairfax India Ho-sub Vtg Shs | Stock-Other | 0.91% | +0.02% | +0.84% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.84% | -0.05% | -0.96% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.03% | -1.36% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | — | +0.56% | |
| 33 | NVR | Nvr Inc | Stock-Consumer Disc | 0.72% | -0.03% | +3.13% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | -0.08% | +100.00% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.02% | +0.01% | |
| 36 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.60% | +0.48% | +0.83% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | -0.02% | — | |
| 38 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.51% | -0.08% | +0.12% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | -0.02% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.11% | -0.29% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.03% | +0.01% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.15% | -3.06% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.05% | +0.01% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.40% | -0.01% | +1.90% | |
| 45 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.35% | -0.14% | -7.19% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | -0.01% | -0.25% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.03% | +23.33% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.01% | +124.26% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.26% | -0.02% | +0.01% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.01% | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +3.2% | +108.11% | Add |
| 2 | DRVN | Driven Brands Holdings Inc | +0.6% | +76.94% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.6% | +1.34% | Add |
| 4 | CASH | Pathward Financial Inc | +0.5% | +0.48% | Add |
| 5 | VDE | Vanguard Energy ETF | +0.4% | +2.70% | Add |
| 6 | AAP | Advance Auto Parts Inc | +0.3% | +0.97% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +100.00% | Add |
| 8 | CSX | Csx CORP | +0.2% | +181.96% | Add |
| 9 | EPD | Enterprise Products Partners | +0.2% | +1.50% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +124.26% | Add |
| 11 | AMLP | Alerian Mlp ETF | +0.1% | +0.40% | Add |
| 12 | VTS | Vitesse Energy Inc | +0.1% | +467.50% | Add |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +0.56% | Add |
| 14 | LBTYA | Liberty Global Ltd. | +0.1% | +3.36% | Add |
| 15 | KR | Kroger Co | +0.1% | -1.24% | Trim |
| 16 | BATRK | Atlanta Braves Holdings In-c | +0.1% | +2.50% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +23.33% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +30.80% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +16.61% | Add |
| 20 | KMX | Carmax Inc | +0.1% | +63.59% | Add |
| 21 | SCHF | Schwab Intl Equity ETF | +0.1% | +3.37% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -2.97% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | +22.19% | Add |
| 24 | ITW | Illinois Tool Works | +0.1% | +73.24% | Add |
| 25 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 26 | OXY-WS | Occidental Petroleum-cw27 | 0% | — | Unchanged |
| 27 | WMT | Walmart Inc | 0% | -0.29% | Trim |
| 28 | UPS | United Parcel Service-cl B | 0% | +36.55% | Add |
| 29 | PM | Philip Morris International | 0% | +22.65% | Add |
| 30 | EFV | Ishares Msci Eafe Value ETF | 0% | +0.53% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 32 | BP | Bp Plc-spons Adr | 0% | -7.17% | Trim |
| 33 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 34 | ECG | Everus Construction Group | 0% | — | Unchanged |
| 35 | GLD | Spdr Gold Shares | 0% | +22.89% | Add |
| 36 | AMAT | Applied Materials Inc | 0% | -0.11% | Trim |
| 37 | DE | Deere & Co | 0% | +0.13% | Add |
| 38 | NOC | Northrop Grumman CORP | 0% | +8.12% | Add |
| 39 | LMT | Lockheed Martin CORP | 0% | +0.18% | Add |
| 40 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 41 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 42 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 43 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 44 | NEM | Newmont CORP | 0% | +0.27% | Add |
| 45 | VBR | Vanguard Small-cap Value ETF | — | +2.28% | Add |
| 46 | SCHV | Schwab US Large-cap Value | — | +1.90% | Add |
| 47 | PEP | Pepsico Inc | — | +0.04% | Add |
| 48 | KO | Coca-cola Co/the | — | -2.81% | Trim |
| 49 | DVYE | Ishares Emerging Markets Div | — | — | Unchanged |
| 50 | ETN | Eaton Corporation plc | — | — | Unchanged |
According to official SEC Form 13F filings, Elgethun Capital Management reported a total U.S. public equity portfolio value of $717.8M across 166 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, LLY, FRFHF) accounted for 29.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BBY
市值: $880.7K
Top Position Liquidated / Trimmed
GEF-B
前期市值: $267.5K
During Q1 2026, Elgethun Capital Management's top holdings by market value included BRK-B (10.5%)、LLY (7.8%)、FRFHF (7.0%). The largest single position, BRK-B, represented 10.5% of total portfolio value.
In Q1 2026, Elgethun Capital Management made 109 total portfolio adjustments, initiating 5 new buys, adding to 69 positions, trimming 32 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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