Elgethun Capital Management holds a focused book of 174 stocks worth $717.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Lululemon Athletica Inc and trimmed Schwab US Broad Market ETF. Their largest long position is Eli Lilly & Co at 10% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Elgethun Capital Management's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Elgethun Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.
70% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Elgethun Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 76 / 80 | $529.6B |
| JPMORGAN CHASE & CO | 76 / 80 | $476.8B |
| BANK OF AMERICA CORP /DE/ | 76 / 80 | $426.1B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $161.7B |
| ROYAL BANK OF CANADA | 76 / 80 | $156.0B |
| UBS Group AG | 76 / 80 | $144.2B |
| PNC FINANCIAL SERVICES GROUP, INC. | 76 / 80 | $97.8B |
| US BANCORP \DE\ | 76 / 80 | $38.2B |
Ranked by how many of Elgethun Capital Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 174 | $717.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 166 | $604.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 164 | $578.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 156 | $550.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 151 | $497.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 151 | $447.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 154 | $412.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 153 | $426.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.