# Elgethun Capital Management: Form 13F holdings

An institutional investment manager in SIOUX FALLS, SD. SEC CIK 1638022.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $717.8m
- Positions: 174 (174 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1638022/000142050626001332/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $72.6m | 10.1% | 60,510 |  | Added +9,231 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $68.0m | 9.5% | 135,910 |  | Added +3,707 |
| [FAIRFAX FINANCIAL (FRFHF)](/companies/frfhf.md) | COM | $41.9m | 5.8% | 25,417 |  | Added +597 |
| ISHARES TR | EAFE VALUE ETF | $36.2m | 5.0% | 472,684 |  | Added +15,288 |
| ISHARES INC | CORE MSCI EMKT | $30.5m | 4.3% | 368,546 |  | Added +7,148 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $22.1m | 3.1% | 556,068 |  | Added +16,295 |
| [BOSTON OMAHA CORP (BOC)](/companies/boc.md) | CL A COM STK | $19.9m | 2.8% | 1,461,947 |  | Added +3,955 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $19.9m | 2.8% | 719,235 |  | Added +39,238 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $18.3m | 2.6% | 210,540 |  | Added +6,777 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $17.5m | 2.4% | 278,839 |  | Added +53,948 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $16.3m | 2.3% | 562,608 |  | Reduced −4,037 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $14.9m | 2.1% | 161,024 |  | Added +5,448 |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $14.8m | 2.1% | 938,964 |  | Added +898,450 |
| [DREAM FINDERS HOMES INC (DFH)](/companies/dfh.md) | COM CL A | $14.1m | 2.0% | 819,406 |  | Added +314,028 |
| LIBERTY GLOBAL LTD | COM CL C | $13.7m | 1.9% | 1,242,756 |  | Added +384,759 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $13.6m | 1.9% | 155,327 |  | Added +5,887 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $13.2m | 1.8% | 944,046 |  | Added +1,764 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $11.5m | 1.6% | 82,225 |  | Reduced −84,881 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $11.0m | 1.5% | 177,210 |  | Added +5,277 |
| ALPS ETF TR | ALERIAN MLP | $10.2m | 1.4% | 196,637 |  | Added +7,310 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $10.2m | 1.4% | 27,304 |  | Added +564 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $9.9m | 1.4% | 86,396 |  | New +86,396 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $9.7m | 1.4% | 39,970 |  | Added +2,538 |
| VANGUARD WORLD FD | ENERGY ETF | $9.3m | 1.3% | 61,997 |  | Added +2,628 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $8.8m | 1.2% | 169,818 |  | Added +5,488 |
| [CRIMSON WINE GROUP (CWGL)](/companies/cwgl.md) | COM | $8.6m | 1.2% | 1,956,931 |  | Added +195,605 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $7.7m | 1.1% | 571,094 |  | Added +357,478 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.6m | 1.1% | 35,680 |  | Added +4,628 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $7.4m | 1.0% | 151,399 |  | Added +3,783 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $6.9m | 1.0% | 188,277 |  | Added +1,186 |
| FAIRFAX INDIA | COM | $6.6m | 0.9% | 363,232 |  | Added +23,358 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.8m | 0.8% | 28,875 |  | Added +2,139 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $5.7m | 0.8% | 16,815 |  | Reduced −61 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.4m | 0.8% | 22,865 |  | Added +799 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $4.9m | 0.7% | 723 |  | Added +63 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.7m | 0.7% | 16,182 |  | Added +1,204 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $4.5m | 0.6% | 6 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $4.4m | 0.6% | 79,827 |  | Added +1,425 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $4.3m | 0.6% | 10,457 |  | Added +85 |
| ISHARES TR | RUS MID CAP ETF | $3.9m | 0.5% | 35,515 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.6m | 0.5% | 10,203 |  | Added +464 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.6m | 0.5% | 10,148 |  | Added +265 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.6m | 0.5% | 104,946 |  | Unchanged |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $3.1m | 0.4% | 137,301 |  | Added +132 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.8m | 0.4% | 80,853 |  | Added +1,112 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.8m | 0.4% | 24,330 |  | Added +371 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.3m | 0.3% | 77,853 |  | Reduced −415 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0m | 0.3% | 5,294 |  | Added +24 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.9m | 0.3% | 14,495 |  | Reduced −182 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.8m | 0.3% | 5,565 |  | Added +220 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.8m | 0.2% | 3,732 |  | Added +15 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.7m | 0.2% | 24,071 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.7m | 0.2% | 34,921 |  | Added +212 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6m | 0.2% | 27,584 |  | Reduced −269 |
| [BRIDGEWATER BANCSHARES INC (BWB)](/companies/bwb.md) | COM | $1.6m | 0.2% | 77,304 |  | Reduced −1,925 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $1.6m | 0.2% | 30,552 |  | Added +10,717 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.6m | 0.2% | 4,242 |  | Added +357 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.6m | 0.2% | 6,305 |  | Added +142 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.6m | 0.2% | 14,677 |  | Added +5,826 |
| STELLANTIS N.V | SHS | $1.5m | 0.2% | 264,437 |  | Reduced −31,380 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.5m | 0.2% | 1,395 |  | Added +35 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.4m | 0.2% | 4,148 |  | Added +130 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.4m | 0.2% | 5,565 |  | Added +184 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.3m | 0.2% | 3,571 |  | Added +63 |
| ISHARES TR | RUSSELL 2000 ETF | $1.2m | 0.2% | 4,129 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.2m | 0.2% | 6,916 |  | New +6,916 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $1.2m | 0.2% | 62,740 |  | New +62,740 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.1m | 0.2% | 6,984 |  | Added +60 |
| EXXON MOBIL CORP | COM | $1.1m | 0.2% | 8,157 |  | Added +372 |
| VANGUARD INDEX FDS | VALUE ETF | $1.1m | 0.2% | 5,087 |  | Reduced −29 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.1m | 0.1% | 5,815 |  | Added +119 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.1m | 0.1% | 13,860 |  | Added +142 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.0m | 0.1% | 17,632 |  | Reduced −494 |
| ISHARES TR | CORE MSCI EAFE | $993.4k | 0.1% | 10,286 |  | Added +22 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $988.7k | 0.1% | 5,965 |  | Added +179 |
| ISHARES TR | CORE S&P500 ETF | $976.6k | 0.1% | 1,304 |  | Reduced −40 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $960.1k | 0.1% | 3,552 |  | Added +64 |
| VANGUARD INDEX FDS | GROWTH ETF | $957.7k | 0.1% | 11,118 |  | Added +9,265 |
| ISHARES TR | MSCI EAFE ETF | $949.2k | 0.1% | 9,138 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $903.2k | 0.1% | 12,676 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $896.3k | 0.1% | 5,650 |  | Added +17 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $848.6k | 0.1% | 10,442 |  | Added +335 |
| ISHARES TR | RUS 2000 GRW ETF | $817.5k | 0.1% | 2,075 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $816.1k | 0.1% | 3,192 |  | Added +24 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $813.9k | 0.1% | 1,935 |  | Added +748 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $809.9k | 0.1% | 8,647 |  | Added +47 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $790.4k | 0.1% | 685 |  | Added +38 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $790.0k | 0.1% | 1,360 |  | Added +111 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $780.6k | 0.1% | 689 |  | Added +6 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $776.2k | 0.1% | 5,297 |  | Added +145 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $708.5k | <0.1% | 980 |  | Added +63 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $661.2k | <0.1% | 4,884 |  | Added +102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $652.7k | <0.1% | 950 |  | Added +5 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $651.6k | <0.1% | 12,154 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $612.8k | <0.1% | 2,266 |  | Added +33 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $584.7k | <0.1% | 3,700 |  | Unchanged |
| ISHARES TR | MSCI ACWI EX US | $570.8k | <0.1% | 7,500 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $536.0k | <0.1% | 3,839 |  | Reduced −1,229 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $508.7k | <0.1% | 6,355 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $495.5k | <0.1% | 781 |  | Added +22 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $471.2k | <0.1% | 2,474 |  | Added +42 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $467.0k | <0.1% | 588 |  | Added +3 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $466.2k | <0.1% | 624 |  | Reduced −100 |
| [EVOLUTION METALS & TECH CORP (EMAT)](/companies/emat.md) | COM | $463.2k | <0.1% | 70,073 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $461.5k | <0.1% | 627 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $459.0k | <0.1% | 235 |  | Reduced −3 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $449.3k | <0.1% | 2,368 |  | Added +105 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $445.8k | <0.1% | 791 |  | Added +150 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $442.8k | <0.1% | 7,770 |  | Added +502 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $442.4k | <0.1% | 2,482 |  | Added +2,385 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $439.6k | <0.1% | 856 |  | Added +71 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $438.7k | <0.1% | 2,991 |  | Added +224 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $434.0k | <0.1% | 11,744 |  | Reduced −40 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $428.5k | <0.1% | 2,582 |  | Reduced −100 |
| CHUBB LIMITED | COM | $428.3k | <0.1% | 1,257 |  | Added +38 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $421.5k | <0.1% | 451 |  | Added +34 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $421.0k | <0.1% | 4,241 |  | Added +91 |
| VANGUARD INDEX FDS | MID CAP ETF | $412.8k | <0.1% | 5,124 |  | Added +3,843 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $410.5k | <0.1% | 1,509 |  | Added +48 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $409.0k | <0.1% | 1,004 |  | Added +20 |
| ISHARES TR | CORE S&P SCP ETF | $386.1k | <0.1% | 2,603 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $361.1k | <0.1% | 1,059 |  | New +1,059 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $354.6k | <0.1% | 6,720 |  | Reduced −10 |
| ISHARES INC | EM MKTS DIV ETF | $352.1k | <0.1% | 10,925 |  | Unchanged |
| WISDOMTREE TR | EMER MKT HIGH FD | $349.4k | <0.1% | 6,495 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $348.3k | <0.1% | 3,729 |  | Added +81 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $343.9k | <0.1% | 1,027 |  | Added +27 |
| ASML HLDG NV | N Y REGISTRY SHS | $342.2k | <0.1% | 172 |  | New +172 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $328.5k | <0.1% | 3,418 |  | Added +58 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $326.6k | <0.1% | 4,007 |  | Unchanged |
| EATON CORP PLC | SHS | $319.6k | <0.1% | 750 |  | Added +25 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $306.5k | <0.1% | 928 |  | Added +18 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $291.5k | <0.1% | 572 |  | Added +19 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $290.6k | <0.1% | 1,784 |  | Added +33 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $283.7k | <0.1% | 3,232 |  | Added +141 |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $277.0k | <0.1% | 10,400 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $275.6k | <0.1% | 3,037 |  | Added +149 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $275.0k | <0.1% | 923 |  | Added +79 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $257.9k | <0.1% | 3,310 |  | Unchanged |
| ISHARES TR | MSCI INTL VLU FT | $243.4k | <0.1% | 5,820 |  | Reduced −150 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $242.1k | <0.1% | 475 |  | Added +9 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $237.2k | <0.1% | 4,938 |  | New +4,938 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $232.6k | <0.1% | 1,055 |  | Added +50 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $227.3k | <0.1% | 3,614 |  | New +3,614 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $226.8k | <0.1% | 5,113 |  | New +5,113 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $223.6k | <0.1% | 1,817 |  | Added +33 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $222.9k | <0.1% | 605 |  | Reduced −152 |
| VANECK ETF TRUST | GOLD MINERS ETF | $222.8k | <0.1% | 2,953 |  | New +2,953 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $220.6k | <0.1% | 6,105 |  | Reduced −215 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $215.6k | <0.1% | 4,943 |  | Added +12 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $212.4k | <0.1% | 10,016 |  | Reduced −958 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $210.3k | <0.1% | 2,728 |  | Added +82 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $201.8k | <0.1% | 724 |  | Added +17 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $201.7k | <0.1% | 2,804 |  | Added +112 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $194.4k | <0.1% | 1,562 |  | Added +50 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $193.9k | <0.1% | 1,485 |  | Added +25 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $183.0k | <0.1% | 2,189 |  | Added +59 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $176.2k | <0.1% | 2,272 |  | Reduced −89 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $174.6k | <0.1% | 2,087 |  | Reduced −250 |
| ISHARES TR | US HOME CONS ETF | $171.8k | <0.1% | 1,644 |  | Unchanged |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $167.9k | <0.1% | 5,000 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $158.1k | <0.1% | 1,009 |  | Added +139 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $150.9k | <0.1% | 2,055 |  | Added +2 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $145.5k | <0.1% | 557 |  | Added +23 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $138.9k | <0.1% | 493 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $129.4k | <0.1% | 700 |  | Added +78 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $127.2k | <0.1% | 725 |  | Added +18 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $124.6k | <0.1% | 1,219 |  | Added +105 |
| ISHARES TR | CORE S&P MCP ETF | $121.9k | <0.1% | 1,581 |  | Added +2 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $119.4k | <0.1% | 425 |  | Added +71 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $108.1k | <0.1% | 661 |  | Added +49 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $102.9k | <0.1% | 1,778 |  | Added +82 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $85.7k | <0.1% | 2,087 |  | Added +85 |
| [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COM | $19.6k | <0.1% | 15,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,752 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001332. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.