Elgethun Capital Management 13F holdings
Elgethun Capital Management reported 146 positions with a total reported value of $717.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: LLY ELI LILLY & CO (10.1%), BRK-B BERKSHIRE HATHAWAY INC DEL (10.1%), SCHWAB STRATEGIC TR (9.4%), ISHARES TR (6.5%), FAIRFAX FINANCIAL (5.8%). Against 2026-03-31 it opened 10 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 146 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LLY ELI LILLY & CO | 60,510 | $72.6M | 10.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 135,916 | $72.5M | 10.1% |
| SCHWAB STRATEGIC TR | 2,114,388 | $67.5M | 9.4% |
| ISHARES TR | 554,279 | $46.6M | 6.5% |
| FAIRFAX FINANCIAL | 25,417 | $41.9M | 5.8% |
| ISHARES INC | 379,471 | $30.9M | 4.3% |
| BOC BOSTON OMAHA CORP | 1,461,947 | $19.9M | 2.8% |
| CASH PATHWARD FINANCIAL INC | 210,540 | $18.3M | 2.6% |
| TBBK BANCORP INC DEL | 278,839 | $17.5M | 2.4% |
| SCHW SCHWAB CHARLES CORP | 161,024 | $14.9M | 2.1% |
| VTS VITESSE ENERGY INC | 938,964 | $14.8M | 2.1% |
| VANGUARD INDEX FDS | 67,543 | $14.8M | 2.1% |
| DFH DREAM FINDERS HOMES INC | 819,406 | $14.1M | 2.0% |
| LBTYA LIBERTY GLOBAL LTD | 1,242,756 | $13.7M | 1.9% |
| FWONA LIBERTY MEDIA CORP DEL | 155,327 | $13.6M | 1.9% |
| DRVN DRIVEN BRANDS HLDGS INC | 944,046 | $13.2M | 1.8% |
| C CITIGROUP INC | 82,225 | $11.5M | 1.6% |
| AAP ADVANCE AUTO PARTS INC | 177,210 | $11.0M | 1.5% |
| ALPS ALPS ETF TR | 196,637 | $10.2M | 1.4% |
| MSFT MICROSOFT CORP | 27,304 | $10.2M | 1.4% |
| LULU LULULEMON ATHLETICA INC | 86,396 | $9.9M | 1.4% |
| VANGUARD WORLD FD | 61,997 | $9.3M | 1.3% |
| BATRA ATLANTA BRAVES HLDGS INC | 169,818 | $8.8M | 1.2% |
| CWGL CRIMSON WINE GROUP | 1,956,931 | $8.6M | 1.2% |
| ALBERTSONS COMPANIES INC | 571,094 | $7.7M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LULU LULULEMON ATHLETICA INC | 86,396 | $9.9M | 1.4% |
| ALBERTSONS COMPANIES INC | 571,094 | $7.7M | 1.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 6,916 | $1.2M | 0.2% |
| ARCC ARES CAPITAL CORP | 62,740 | $1.2M | 0.2% |
| PANW PALO ALTO NETWORKS INC | 1,059 | $361.1K | <0.1% |
| ASML ASML HLDG NV | 172 | $342.2K | <0.1% |
| FAST FASTENAL CO | 4,938 | $237.2K | <0.1% |
| FCX FREEPORT MCMORAN INC | 3,614 | $227.3K | <0.1% |
| DIMENSIONAL ETF TRUST | 5,113 | $226.8K | <0.1% |
| VANECK ETF TRUST | 2,953 | $222.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ALBERTSONS COS INC | 213,616 | $3.6M | 0.6% |
| HONEYWELL INTL INC | 1,752 | $396.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VTS VITESSE ENERGY INC | 40,514 | 938,964 | +2,217.6% | $14.8M |
| LLY ELI LILLY & CO | 51,279 | 60,510 | +18.0% | $72.6M |
| DFH DREAM FINDERS HOMES INC | 505,378 | 819,406 | +62.1% | $14.1M |
| LBTYA LIBERTY GLOBAL LTD | 857,997 | 1,242,756 | +44.8% | $13.7M |
| VANGUARD INDEX FDS | 51,897 | 67,543 | +30.1% | $14.8M |
| TBBK BANCORP INC DEL | 224,891 | 278,839 | +24.0% | $17.5M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 132,209 | 135,916 | +2.8% | $72.5M |
| SCHWAB STRATEGIC TR | 2,062,420 | 2,114,388 | +2.5% | $67.5M |
| ISHARES TR | 539,157 | 554,279 | +2.8% | $46.6M |
| IVZ INVESCO EXCHANGE TRADED FD T | 31,052 | 35,680 | +14.9% | $7.6M |
| FAIRFAX FINANCIAL | 24,820 | 25,417 | +2.4% | $41.9M |
| CWGL CRIMSON WINE GROUP | 1,761,326 | 1,956,931 | +11.1% | $8.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| C CITIGROUP INC | 167,106 | 82,225 | -50.8% | $11.5M |
| STLA STELLANTIS N.V | 295,817 | 264,437 | -10.6% | $1.5M |
| INTC INTEL CORP | 5,068 | 3,839 | -24.3% | $536.0K |
| SPY STATE STR SPDR S&P 500 ETF T | 724 | 624 | -13.8% | $466.2K |
| GLD SPDR GOLD TR | 757 | 605 | -20.1% | $222.9K |
| BWB BRIDGEWATER BANCSHARES INC | 79,229 | 77,304 | -2.4% | $1.6M |
| SPDR SERIES TRUST | 18,126 | 17,632 | -2.7% | $1.0M |
| MRK MERCK & CO INC | 14,677 | 14,495 | -1.2% | $1.9M |
| KNF KNIFE RIVER CORP | 2,337 | 2,087 | -10.7% | $174.6K |
| AXP AMERICAN EXPRESS CO | 16,876 | 16,815 | -0.4% | $5.7M |
| MDU MDU RES GROUP INC | 10,974 | 10,016 | -8.7% | $212.4K |
| ECG EVERUS CONSTR GROUP | 2,682 | 2,582 | -3.7% | $428.5K |
CIK 1638022 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
