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ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.6M
Cap. Flow
+$22.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
51.53%
Holding
163
New
9
Increased
66
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$6.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
3
STLA icon
Stellantis
STLA
+$2.94M
4
INTC icon
Intel
INTC
+$2.16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.92M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$5.68M
2
OPFI icon
OppFi
OPFI
+$4.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$591K
4
CVX icon
Chevron
CVX
+$204K
5
AAPL icon
Apple
AAPL
+$204K

Sector Composition

Rank Sector Weight
1 Financials 35.83%
2 Miscellaneous 30.97%
3 Communication Services 6.56%
4 Healthcare 6.31%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$190K 0.04%
8,121
+735
+10% +$18.7K
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$190K 0.04%
6,276
– –
VTS icon
128
Vitesse Energy
VTS
$768M
$183K 0.04%
7,438
-328
-4% -$8.4K
MDU icon
129
MDU Resources
MDU
$3.91B
$180K 0.04%
10,666
+44
+0.4% +$760
SHEL icon
130
Shell
SHEL
$279B
$178K 0.04%
2,426
-1,127
-32% -$75.9K
GLD icon
131
SPDR Gold Trust
GLD
$145B
$177K 0.04%
615
+100
+19% +$26.4K
NEM icon
132
Newmont
NEM
$130B
$174K 0.04%
3,603
+18
+0.5% +$790
AMT icon
133
American Tower
AMT
$81.8B
$165K 0.04%
758
-269
-26% -$52.8K
LPLA icon
134
LPL Financial
LPLA
$27.2B
$161K 0.04%
493
– –
ITB icon
135
iShares US Home Construction ETF
ITB
$2.13B
$157K 0.04%
1,644
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$153K 0.03%
2,615
+4
+0.2% +$248
UPS icon
137
United Parcel Service
UPS
$87.3B
$152K 0.03%
1,384
+19
+1% +$2.27K
TXN icon
138
Texas Instruments
TXN
$242B
$152K 0.03%
845
– –
AMAT icon
139
Applied Materials
AMAT
$337B
$133K 0.03%
917
-249
-21% -$41.9K
AMD icon
140
Advanced Micro Devices
AMD
$820B
$132K 0.03%
1,287
-86
-6% -$9.56K
NKE icon
141
Nike
NKE
$54.2B
$128K 0.03%
2,019
+783
+63% +$57.6K
INN
142
Summit Hotel Properties
INN
$620M
$120K 0.03%
22,239
-2,009
-8% -$12.8K
HSY icon
143
Hershey
HSY
$34.6B
$120K 0.03%
701
+5
+0.7% +$819
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$36.9B
$119K 0.03%
1,316
+343
+35% +$31.1K
GM icon
145
General Motors
GM
$76.5B
$111K 0.02%
2,365
– –
SBUX icon
146
Starbucks
SBUX
$112B
$109K 0.02%
1,114
-197
-15% -$20.4K
QCOM icon
147
Qualcomm
QCOM
$200B
$106K 0.02%
693
-362
-34% -$59K
NGD
148
DELISTED
New Gold Inc
NGD
$55.6K 0.01%
15,000
– –
LCTX icon
149
Lineage Cell Therapeutics
LCTX
$263M
$6.77K ﹤0.01%
15,000
– –
AFL icon
150
Aflac
AFL
$58.3B
– –
-883
Closed -$91.4K
3 4 5
6
7

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DMC
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JSC
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PFC
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SFS
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Elgethun Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elgethun Capital Management held 163 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elgethun Capital Management deployed $22.7M of net new capital in Q1 2025, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 12,245 shares worth $622K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $591K trimmed.

  • Elgethun Capital Management's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 12,245 shares worth $622K.
  • Elgethun Capital Management added most to Boston Omaha in Q1 2025, an estimated $6.47M increase.
  • Elgethun Capital Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $591K.
  • Elgethun Capital Management fully exited SiriusXM in Q1 2025, selling an estimated $5.68M.
  • Elgethun Capital Management's ten largest holdings make up 52% of its $448M portfolio in Q1 2025.
  • Elgethun Capital Management opened 9 new positions and closed 12 in Q1 2025.
  • Elgethun Capital Management's portfolio value rose 8.6% quarter-over-quarter to $448M.

Based on Elgethun Capital Management's 13F filing for Q1 2025, filed 9 May 2025.