Elgethun Capital Management holds a focused book of 174 reported positions worth $717.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Lululemon Athletica Inc and trimmed Schwab US Broad Market ETF. Their largest long position is Eli Lilly & Co at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Elgethun Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
+5 sectors below the cut, 10% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Elgethun Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 29 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 48 / 80 | $277.8B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $418.1M |
| HT Partners LLC | 22 / 80 | $306.7M |
| Ketron Financial | 20 / 80 | $271.2M |
| Ables, Iannone, Moore & Associates, Inc. | 25 / 80 | $146.2M |
| Independent Investors Inc | 21 / 80 | $406.5M |
| Hikari Tsushin, Inc. | 12 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Elgethun Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co COM | $72.6M | 60.5K | 10.1% | ▲+18% Added · +9K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $68.0M | 135.9K | 9.5% | ▲+2.8% Added · +4K sh | |
| 3 | Fairfax Financial COM | $41.9M | 25.4K | 5.8% | ▲+2.4% Added · +597 sh | |
| 4 | Ishares TR EAFE VALUE ETF | $36.2M | 472.7K | 5.0% | ▲+3.3% Added · +15K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $30.5M | 368.5K | 4.3% | ▲+2.0% Added · +7K sh | |
| 6 | Schwab Strategic TR FUND EM EQUI ETF | $22.1M | 556.1K | 3.1% | ▲+3.0% Added · +16K sh | |
| 7 | Boston Omaha Corp CL A COM STK | $19.9M | 1.46M | 2.8% | ▲+0.3% Added · +4K sh | |
| 8 | Schwab Strategic TR INTL EQTY ETF | $19.9M | 719.2K | 2.8% | ▲+5.8% Added · +39K sh | |
| 9 | Pathward Financial Inc COM | $18.3M | 210.5K | 2.6% | ▲+3.3% Added · +7K sh | |
| 10 | Bancorp Inc Del COM | $17.5M | 278.8K | 2.4% | ▲+24% Added · +54K sh | |
| 11 | Schwab Strategic TR US BRD MKT ETF | $16.3M | 562.6K | 2.3% | ▼−0.7% Reduced · −4K sh | |
| 12 | Schwab Charles Corp COM | $14.9M | 161.0K | 2.1% | ▲+3.5% Added · +5K sh | |
| 13 | Vitesse Energy Inc COMMON STOCK | $14.8M | 939.0K | 2.1% | ▲23× Added · +898K sh | |
| 14 | Dream Finders Homes Inc COM CL A | $14.1M | 819.4K | 2.0% | ▲+62% Added · +314K sh | |
| 15 | Liberty Global Ltd COM CL C | $13.7M | 1.24M | 1.9% | ▲+45% Added · +385K sh | |
| 16 | Liberty Media Corp Del COM LBTY ONE S A | $13.6M | 155.3K | 1.9% | ▲+3.9% Added · +6K sh | |
| 17 | Driven Brands Hldgs Inc COM | $13.2M | 944.0K | 1.8% | ▲+0.2% Added · +2K sh | |
| 18 | Citigroup Inc COM NEW | $11.5M | 82.2K | 1.6% | ▼−51% Reduced · −85K sh | |
| 19 | Advance Auto Parts Inc COM | $11.0M | 177.2K | 1.5% | ▲+3.1% Added · +5K sh | |
| 20 | ALPS ETF TR ALERIAN MLP | $10.2M | 196.6K | 1.4% | ▲+3.9% Added · +7K sh | |
| 21 | Microsoft Corp COM | $10.2M | 27.3K | 1.4% | ▲+2.1% Added · +564 sh | |
| 22 | Lululemon Athletica Inc COM | $9.9M | 86.4K | 1.4% | ▲New New position | |
| 23 | Vanguard Index FDS SM CP VAL ETF | $9.7M | 40.0K | 1.4% | ▲+6.8% Added · +3K sh | |
| 24 | Vanguard World FD ENERGY ETF | $9.3M | 62.0K | 1.3% | ▲+4.4% Added · +3K sh | |
| 25 | Atlanta Braves Hldgs Inc COM SER C | $8.8M | 169.8K | 1.2% | ▲+3.3% Added · +5K sh | |
| 26 | Crimson Wine Group COM | $8.6M | 1.96M | 1.2% | ▲+11% Added · +196K sh | |
| 27 | Albertsons Companies Inc COMMON STOCK | $7.7M | 571.1K | 1.1% | ▲+167% Added · +357K sh | |
| 28 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.6M | 35.7K | 1.1% | ▲+15% Added · +5K sh | |
| 29 | Occidental Pete Corp COM | $7.4M | 151.4K | 1.0% | ▲+2.6% Added · +4K sh | |
| 30 | Enterprise Prods Partners L COM | $6.9M | 188.3K | 1.0% | ▲+0.6% Added · +1K sh | |
| 31 | Fairfax India COM | $6.6M | 363.2K | 0.9% | ▲+6.9% Added · +23K sh | |
| 32 | Nvidia Corporation COM | $5.8M | 28.9K | 0.8% | ▲+8.0% Added · +2K sh | |
| 33 | American Express Co COM | $5.7M | 16.8K | 0.8% | ▼−0.4% Reduced · −61 sh | |
| 34 | Amazon Com Inc COM | $5.4M | 22.9K | 0.8% | ▲+3.6% Added · +799 sh | |
| 35 | NVR Inc COM | $4.9M | 723 | 0.7% | ▲+9.5% Added · +63 sh | |
| 36 | Apple Inc COM | $4.7M | 16.2K | 0.7% | ▲+8.0% Added · +1K sh | |
| 37 | Berkshire Hathaway Inc Del CL A | $4.5M | 6 | 0.6% | —Held | |
| 38 | Kroger Co COM | $4.4M | 79.8K | 0.6% | ▲+1.8% Added · +1K sh | |
| 39 | Unitedhealth Group Inc COM | $4.3M | 10.5K | 0.6% | ▲+0.8% Added · +85 sh | |
| 40 | Ishares TR RUS MID CAP ETF | $3.9M | 35.5K | 0.5% | —Held | |
| 41 | Alphabet Inc CAP STK CL A | $3.6M | 10.2K | 0.5% | ▲+4.8% Added · +464 sh | |
| 42 | Alphabet Inc CAP STK CL C | $3.6M | 10.1K | 0.5% | ▲+2.7% Added · +265 sh | |
| 43 | Schwab Strategic TR US LCAP GR ETF | $3.6M | 104.9K | 0.5% | —Held | |
| 44 | BlackRock Mun Target Term TR COM SHS BEN IN | $3.1M | 137.3K | 0.4% | ▲+0.1% Added · +132 sh | |
| 45 | Schwab Strategic TR US LCAP VA ETF | $2.8M | 80.9K | 0.4% | ▲+1.4% Added · +1K sh | |
| 46 | Walmart Inc COM | $2.8M | 24.3K | 0.4% | ▲+1.5% Added · +371 sh | |
| 47 | Schwab Strategic TR US LRG CAP ETF | $2.3M | 77.9K | 0.3% | ▼−0.5% Reduced · −415 sh | |
| 48 | Vanguard Index FDS TOTAL STK MKT | $2.0M | 5.3K | 0.3% | ▲+0.5% Added · +24 sh | |
| 49 | Merck & Co Inc COM | $1.9M | 14.5K | 0.3% | ▼−1.2% Reduced · −182 sh | |
| 50 | JPMorgan Chase & Co COM | $1.8M | 5.6K | 0.3% | ▲+4.1% Added · +220 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Elgethun Capital Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 174 | $717.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 166 | $604.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 164 | $578.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 156 | $550.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 151 | $497.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 151 | $447.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 154 | $412.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 153 | $426.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.