Titelia

Holdings of Elgethun Capital Management

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
159 in 4 countries
Top ten
50.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Booking Holdings Inc 97408.4K $
102Procter & Gamble Co/The 2,767399.7K $
103Honeywell International Inc 1,752396.1K $
104Newmont Corp 3,648394.9K $
105Mastercard Inc 785392.1K $
106iShares Emerging Markets Divid 10,925375.6K $
107Vanguard Mid-Cap ETF 1,281367.9K $
108Meta Platforms Inc 641366.9K $
109Invesco QQQ Trust Series 1 627361.7K $
110Union Pacific Corp 1,461354.5K $
111Bank of America Corp 7,268354.3K $
112Lockheed Martin Corp 553333.9K $
113Schwab Fundamental International Equity Etf 6,730329.3K $
114SPDR Gold Shares 757325.7K $
115iShares Core S&P Small-Cap ETF 2,603323.6K $
116WisdomTree Trust 6,495322.7K $
117Northrop Grumman Corp 466317.6K $
118Everus Construction Group Inc 2,682316.6K $
119Applied Materials Inc 917313.4K $
120Abbott Laboratories 2,888296.5K $
121NextEra Energy Inc 3,091287.1K $
122Intercontinental Exchange Inc 1,784280.5K $
123Travelers Cos Inc/The 910265.6K $
124Vanguard Short-term Bond Etf 3,310259.5K $
125Advanced Micro Devices Inc 1,249254.1K $
126Arrowhead Pharmaceuticals Inc 4,007251.2K $
127Vertiv Holdings Co 1,000250.6K $
128Monster Beverage Corp 3,360243.5K $
129DR Horton Inc 1,751240.3K $
130Lowe's Cos Inc 1,005237.4K $
131iShares MSCI International Value Factor ETF 5,970236.9K $
132Intuit Inc 534231.1K $
133MDU Resources Group Inc 10,974227.4K $
134Gold Fields Ltd 5,000227K $
135Intel Corp 5,068223.6K $
136Shell PLC 2,361219.6K $
137Micron Technology Inc 647218.5K $
138General Motors Co 2,646197.1K $
139Knife River Corp 2,337190.8K $
140Ecolab Inc 707188.1K $
141Schwab U.S. Small-Cap ETF 6,320183.8K $
142Altria Group, Inc. 2,692177.6K $
143Target Corp 1,460176.9K $
144Texas Instruments Inc 844163.8K $
145Salesforce Inc 870162.4K $
146Sysco Corp 2,130152K $
147Vanguard Total Bond Market ETF 2,053151.2K $
148ISHARES TRUST 1,644148.9K $
149LPL Financial Holdings Inc 493148.3K $
150Hershey Co/The 707147K $
151Werner Enterprises Inc 4,931145K $
152iShares Core S&P Mid-Cap ETF 1,579106.6K $
153NIKE Inc 2,002105.7K $
154American Tower Corp 612105.6K $
155Starbucks Corp 1,11499.8K $
156Mondelez International Inc 1,69697.8K $
157International Business Machines Corp. 35485.8K $
158QUALCOMM Inc 62280.1K $
159Lineage Cell Therapeutics Inc 15,00023.7K $

Download this table: CSV, JSON

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • South Africa 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States155541.5M $99.58 %
2Taiwan11.3M $0.23 %
3United Kingdom2773.4K $0.14 %
4South Africa1227K $0.04 %
Cite this page

Titelia. "Holdings of Elgethun Capital Management". https://titelia.com/en/funds/US13F1638022