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Elgethun Capital Management

CIK 1638022 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Elgethun Capital Management reported 174 US-listed holdings worth $717.8 million in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Eli Lilly & Co. (10.1%), Berkshire Hathaway Inc. Class B (9.5%) and Fairfax Finl Hldgs Ltd Sub VTG (5.8%). Against the quarter before, it opened 9 positions, added to 114, trimmed 23 and sold out of 1.

Reported holdings$717.8M+18.7% on Q1 2026
Positions174+8 on Q1 2026
The largest ten48.3%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toTrimmed
LLY10.1%BRKB9.5%FRFHF5.8%EFV5.0%IEMG4.3%FNDE3.1%BOC2.8%SCHF2.8%CASH2.6%TBBK2.4%SCHB2.3%SCHW2.1%VTS2.1%DFH2.0%160 more43.3%

The 14 largest of its 174 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $426.0 million in 153 positions$426MQ3 24Q4 2024: $412.0 million in 154 positions$412MQ4 24Q1 2025: $447.6 million in 151 positions$448MQ1 25Q2 2025: $497.0 million in 151 positions$497MQ2 25Q3 2025: $550.6 million in 156 positions$551MQ3 25Q4 2025: $578.9 million in 164 positions$579MQ4 25Q1 2026: $604.6 million in 166 positions$605MQ1 26Q2 2026: $717.8 million in 174 positions$718MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +20.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 114Held 28Trimmed 23Sold out 1
Opened: 9Added: 114Held: 28Trimmed: 23Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. lululemon athletica Inc. LULU$9.9 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$1.2 million
  3. Ares Capital Corp. ARCC$1.2 million
  4. Palo Alto Networks Inc. PANW$361,140
  5. ASML Holding N.V. ASML$342,184
  6. Fastenal Co. FAST$237,184
  7. Freeport-McMoRan Inc. FCX$227,293
  8. Dimensional ETF Trust DFAC$226,803

and 1 more in the table below

Added to 114

  1. Vitesse Energy Inc VTS+898,450 shares · +2218%
  2. Eli Lilly & Co. LLY+9,231 shares · +18%
  3. Dream Finders Homes, Inc. DFH+314,028 shares · +62%
  4. Albertsons Companies, Inc. ACI+357,478 shares · +167%
  5. Liberty Global Ltd LBTYK+384,759 shares · +45%
  6. Bancorp, Inc. TBBK+53,948 shares · +24%
  7. Berkshire Hathaway Inc. Class B BRKB+3,707 shares · +3%
  8. iShares Trust EFV+15,288 shares · +3%

and 106 more in the table below

Trimmed 23

  1. Citigroup Inc. C-84,881 shares · -51%
  2. Stellantis N.V. STLA-31,380 shares · -11%
  3. Intel Corp. INTC-1,229 shares · -24%
  4. Schwab Strategic Trust SCHB-4,037 shares · -1%
  5. SPDR S&P 500 SPY-100 shares · -14%
  6. SPDR Gold Trust GLD-152 shares · -20%
  7. Bridgewater Bancshares Inc. BWB-1,925 shares · -2%
  8. iShares Core S&P 500 ETF IVV-40 shares · -3%

and 15 more in the table below

Sold out of 1

  1. Honeywell International Inc. HON$396,055 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eli Lilly & Co. LLY60.5K$72.6 million10.11%+9.2K
Berkshire Hathaway Inc. Class B BRKB135.9K$68.0 million9.47%+3.7K
Fairfax Finl Hldgs Ltd Sub VTG FRFHF25.4K$41.9 million5.83%+597
iShares Trust EFV472.7K$36.2 million5.04%+15.3K
iShares Core MSCI Emerging Mark IEMG368.5K$30.5 million4.25%+7.1K
Schwab Strategic Trust FNDE556.1K$22.1 million3.07%+16.3K
Boston Omaha Corp. BOC1.5M$19.9 million2.78%+4.0K
Schwab Strategic Trust SCHF719.2K$19.9 million2.78%+39.2K
Pathward Financial, Inc. CASH210.5K$18.3 million2.55%+6.8K
Bancorp, Inc. TBBK278.8K$17.5 million2.43%+53.9K
Schwab Strategic Trust SCHB562.6K$16.3 million2.27%-4.0K
Charles Schwab Corp. SCHW161.0K$14.9 million2.07%+5.4K
Vitesse Energy Inc VTS939.0K$14.8 million2.06%+898.5K
Dream Finders Homes, Inc. DFH819.4K$14.1 million1.97%+314.0K
Liberty Global Ltd LBTYK1.2M$13.7 million1.90%+384.8K
Liberty Media Corp. Del FWONA155.3K$13.6 million1.89%+5.9K
Driven Brands Hldgs Inc. DRVN944.0K$13.2 million1.83%+1.8K
Citigroup Inc. C82.2K$11.5 million1.60%-84.9K
Advance Auto Parts Inc. AAP177.2K$11.0 million1.54%+5.3K
Alps ETF Trust AMLP196.6K$10.2 million1.42%+7.3K
Microsoft Corp. MSFT27.3K$10.2 million1.42%+564
lululemon athletica Inc. LULU86.4K$9.9 million1.37%new
Vanguard Small Cap Value ETF VBR40.0K$9.7 million1.35%+2.5K
Vanguard World FD VDE62.0K$9.3 million1.30%+2.6K
Atlanta Braves Holdings Inc BATRK169.8K$8.8 million1.23%+5.5K
Crimson Wine Group CWGL2.0M$8.6 million1.20%+195.6K
Albertsons Companies, Inc. ACI571.1K$7.7 million1.08%+357.5K
Invesco Exchange Traded FD T RSP35.7K$7.6 million1.06%+4.6K
Occidental Petroleum Corp. OXY151.4K$7.4 million1.02%+3.8K
Enterprise Products Partners LP EPD188.3K$6.9 million0.96%+1.2K
Fairfax India363.2K$6.6 million0.92%+23.4K
NVIDIA Corp. NVDA28.9K$5.8 million0.80%+2.1K
American Express Co. AXP16.8K$5.7 million0.79%-61
Amazon.com Inc. AMZN22.9K$5.4 million0.76%+799
NVR Inc. NVR723$4.9 million0.69%+63
Apple Inc. AAPL16.2K$4.7 million0.65%+1.2K
Berkshire Hathaway Inc. Del6$4.5 million0.63%no change
Kroger Co. KR79.8K$4.4 million0.62%+1.4K
UnitedHealth Group Inc. UNH10.5K$4.3 million0.61%+85
iShares Trust IWR35.5K$3.9 million0.55%no change
Alphabet Inc. GOOGL10.2K$3.6 million0.51%+464
Alphabet Inc. GOOG10.1K$3.6 million0.50%+265
Schwab Strategic Trust SCHG104.9K$3.6 million0.49%no change
BlackRock Funds/Closed-End BTT137.3K$3.1 million0.44%+132
Schwab Strategic Trust SCHV80.9K$2.8 million0.39%+1.1K
Walmart Inc. WMT24.3K$2.8 million0.38%+371
Schwab US Large Cap SCHX77.9K$2.3 million0.32%-415
VG Totl STK Vprs VTI5.3K$2.0 million0.27%+24
Merck & Co., Inc. MRK14.5K$1.9 million0.26%-182
JPMorgan Chase & Co. JPM5.6K$1.8 million0.25%+220
Taiwan Semiconductor Manufacturing Company Limited TSM3.7K$1.8 million0.25%+15
W. R. Berkley Corp. WRB24.1K$1.7 million0.24%no change
CSX Corp. CSX34.9K$1.7 million0.23%+212
Vanguard Ftse Emerging Markets VWO27.6K$1.6 million0.23%-269
Bridgewater Bancshares Inc. BWB77.3K$1.6 million0.23%-1.9K
Carmax Inc. KMX30.6K$1.6 million0.23%+10.7K
Broadcom Inc. AVGO4.2K$1.6 million0.22%+357
AbbVie Inc. ABBV6.3K$1.6 million0.22%+142
United Parcel Service Inc. UPS14.7K$1.6 million0.22%+5.8K
Stellantis N.V. STLA264.4K$1.5 million0.21%-31.4K
Caterpillar Inc. CAT1.4K$1.5 million0.21%+35
Visa Inc. V4.1K$1.4 million0.20%+130
Johnson & Johnson JNJ5.6K$1.4 million0.20%+184
Home Depot, Inc. HD3.6K$1.3 million0.18%+63
iShares Russell 2000 ETF IWM4.1K$1.2 million0.17%no change
Space Exploration Techn Corp. Class A Com STK SPCX6.9K$1.2 million0.16%new
Ares Capital Corp. ARCC62.7K$1.2 million0.16%new
3M Co. MMM7.0K$1.1 million0.16%+60
ExxonMobil Holdings Corp. XOM8.2K$1.1 million0.16%+372
Vanguard Value ETF VTV5.1K$1.1 million0.15%-29
Philip Morris International Inc. PM5.8K$1.1 million0.15%+119
Best Buy Co., Inc. BBY13.9K$1.1 million0.15%+142
SPDR Portfolio Small Cap ETF SPSM17.6K$1.0 million0.14%-494
iShares Core MSCI Eafe ETF IEFA10.3K$993,3790.14%+22
Chevron Corp. CVX6.0K$988,7320.14%+179
iShares Core S&P 500 ETF IVV1.3K$976,5530.14%-40
McDonald's Corp. MCD3.6K$960,1260.13%+64
Vanguard Growth ETF VUG11.1K$957,7050.13%no change
iShares Trust EFA9.1K$949,2320.13%no change
Vanguard Ftse Developed Markets VEA12.7K$903,1650.13%no change
Vistra Corp. VST5.7K$896,2600.12%+17
Coca-Cola Co. KO10.4K$848,6490.12%+335
iShares Trust IWO2.1K$817,5440.11%no change
Marathon Petroleum Corp. MPC3.2K$816,0990.11%+24
Tesla, Inc. TSLA1.9K$813,8610.11%+748
Delta Air Lines, Inc. DAL8.6K$809,8780.11%+47
Micron Technology Inc. MU685$790,4330.11%+38
Advanced Micro Devices Inc. AMD1.4K$790,0380.11%+111
United Rentals, Inc. URI689$780,5610.11%+6
Oracle Corp. ORCL5.3K$776,2160.11%+145
Applied Materials Inc. AMAT980$708,5400.10%+63
PepsiCo Inc. PEP4.9K$661,2390.09%+102
Vanguard S&P 500 VOO950$652,7460.09%+5
Financial Select Sector SPDR ETF XLF12.2K$651,5950.09%no change
Illinois Tool Works Inc. ITW2.3K$612,7790.09%+33
Vanguard Whitehall FDS VYM3.7K$584,7110.08%no change
iShares Trust ACWX7.5K$570,8250.08%no change
Intel Corp. INTC3.8K$535,9780.07%-1.2K
Green Brick Partners, Inc. GRBK6.4K$508,6540.07%no change
Deere & Co. DE781$495,4760.07%+22
Danaher Corp. DHR2.5K$471,2010.07%+42
Casey's General Stores, Inc. CASY588$467,0140.07%+3
SPDR S&P 500 SPY624$466,1990.06%-100
Evolution Metals & Tech Corp. EMAT70.1K$463,1830.06%no change
Invesco QQQ Trust QQQ627$461,4990.06%no change
Markel CP Hldg Co. MKL235$458,9570.06%-3
RTX Corp. RTX2.4K$449,3350.06%+105
Meta Platforms, Inc. META791$445,7620.06%+150
Bank of America Corp. BAC7.8K$442,7600.06%+502
Booking Holdings Inc. BKNG2.5K$442,3920.06%+57
Mastercard Inc. MA856$439,5780.06%+71
Procter & Gamble Co. PG3.0K$438,6570.06%+224
BP plc BP11.7K$433,9570.06%-40
Everus Construction Group, Inc. ECG2.6K$428,4830.06%-100
Chubb Ltd. CB1.3K$428,3100.06%+38
Costco Wholesale Corp. COST451$421,5080.06%+34
ServiceNow, Inc. NOW4.2K$421,0460.06%+91
Vanguard Mid Cap Index ETF VO5.1K$412,8410.06%no change
Union Pacific Corp. UNP1.5K$410,5100.06%+48
S&P Global Inc. SPGI1.0K$409,0100.06%+20
iShares Core S&P Small-Cap ETF IJR2.6K$386,0510.05%no change
Palo Alto Networks Inc. PANW1.1K$361,1400.05%new
Schwab Fundamental Internationa FNDF6.7K$354,5550.05%-10
iShares Inc. DVYE10.9K$352,1130.05%no change
Wisdomtree Trust DEM6.5K$349,3660.05%no change
Newmont Corp. NEM3.7K$348,2930.05%+81
Vertiv Holdings Co. VRT1.0K$343,8600.05%+27
ASML Holding N.V. ASML172$342,1840.05%new
Monster Beverage Corp. MNST3.4K$328,5380.05%+58
Arrowhead Pharmaceuticals, Inc. ARWR4.0K$326,6110.05%no change
Eaton Corp. plc ETN750$319,5900.04%+25
Travelers Companies, Inc. TRV928$306,4990.04%+18
Lockheed Martin Corp. LMT572$291,5010.04%+19
D.R. Horton, Inc. DHI1.8K$290,5780.04%+33
NextEra Energy Inc. NEE3.2K$283,6990.04%+141
Occidental Pete Corp.10.4K$276,9520.04%no change
Abbott Laboratories ABT3.0K$275,5780.04%+149
Texas Instruments Inc. TXN923$275,0330.04%+79
Vanguard BD Index FDS BSV3.3K$257,8850.04%no change
iShares Trust IVLU5.8K$243,3920.03%-150
Northrop Grumman Corp. NOC475$242,1070.03%+9
Fastenal Co. FAST4.9K$237,1840.03%new
Lowe's Companies Inc. LOW1.1K$232,6160.03%+50
Freeport-McMoRan Inc. FCX3.6K$227,2930.03%new
Dimensional ETF Trust DFAC5.1K$226,8030.03%new
Intercontinental Exchange, Inc. ICE1.8K$223,6430.03%+33
SPDR Gold Trust GLD605$222,8700.03%-152
Vaneck ETF Trust GDX3.0K$222,8040.03%new
Schwab Strategic Trust SCHA6.1K$220,5670.03%-215
Werner Enterprises Inc. WERN4.9K$215,5610.03%+12
MDU Resources Group Inc. MDU10.0K$212,4470.03%-958
General Motors Co. GM2.7K$210,2740.03%+82
Ecolab Inc. ECL724$201,7840.03%+17
Altria Group, Inc. MO2.8K$201,7480.03%+112
Accenture plc ACN1.6K$194,3750.03%+50
Target Corp. TGT1.5K$193,9000.03%+25
Sysco Corp. SYY2.2K$182,9810.03%+59
Shell plc SHEL2.3K$176,1710.02%-89
Knife River Corp. KNF2.1K$174,5780.02%-250
iShares Trust ITB1.6K$171,7650.02%no change
Gold Fields Ltd GFI5.0K$167,9500.02%no change
Salesforce, Inc. CRM1.0K$158,0700.02%+139
Vanguard Total Bond Market ETF BND2.1K$150,8940.02%+2
Intuit Inc. INTU557$145,4820.02%+23
LPL Finl Hldgs Inc. LPLA493$138,8680.02%no change
Qualcomm Inc. QCOM700$129,3530.02%+78
Hershey Co. HSY725$127,2190.02%+18
Starbucks Corp. SBUX1.2K$124,5700.02%+105
iShares Core S&P Mid-Cap ETF IJH1.6K$121,8760.02%+2
International Business Machines Corp. IBM425$119,4330.02%+71
American Tower Corp. AMT661$108,0910.02%+49
Mondelez International, Inc. MDLZ1.8K$102,8670.01%+82
Nike, Inc. NKE2.1K$85,6710.01%+85
Lineage Cell Therapeutics in LCTX15.0K$19,6500.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.