Arkolith/Funds/Elgethun Capital Management

Elgethun Capital Management

CIK 1638022
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

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.
Opened
31
new positions
Added to
118
existing
Trimmed
23
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.8%
+15.5%/yr · since Nov '24
Their reported book
+26.9%
held from quarter-end
S&P 500
+27.1%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Elgethun Capital Management (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
48%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

70% mapped to company sectors

ETF / fund or unclassified
30%
Financials
27%
Health Care
12%
Consumer Discretionary
8%
Information Technology
5%
Industrials
4%
Communication Services
4%
Energy
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Elgethun Capital Management

Manager / fundShared namesTheir $ in those
MORGAN STANLEY76 / 80$529.6B
JPMORGAN CHASE & CO76 / 80$476.8B
BANK OF AMERICA CORP /DE/76 / 80$426.1B
WELLS FARGO & COMPANY/MN76 / 80$161.7B
ROYAL BANK OF CANADA76 / 80$156.0B
UBS Group AG76 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

174 positions
#SecurityValueShares% PortLast moveHistory
1Eli Lilly & Co
COM
$72.6M60.5K
10.1%
+18%
Added · +9K sh
2Berkshire Hathaway Inc Del
CL B NEW
$68.0M135.9K
9.5%
+2.8%
Added · +4K sh
3Fairfax Financial
COM
$41.9M25.4K
5.8%
+2.4%
Added · +597 sh
4Ishares TR
EAFE VALUE ETF
$36.2M472.7K
5.0%
+3.3%
Added · +15K sh
5Ishares Inc
CORE MSCI EMKT
$30.5M368.5K
4.3%
+2.0%
Added · +7K sh
6Schwab Strategic TR
FUND EM EQUI ETF
$22.1M556.1K
3.1%
+3.0%
Added · +16K sh
7Boston Omaha Corp
CL A COM STK
$19.9M1.46M
2.8%
+0.3%
Added · +4K sh
8Schwab Strategic TR
INTL EQTY ETF
$19.9M719.2K
2.8%
+5.8%
Added · +39K sh
9Pathward Financial Inc
COM
$18.3M210.5K
2.6%
+3.3%
Added · +7K sh
10Bancorp Inc Del
COM
$17.5M278.8K
2.4%
+24%
Added · +54K sh
11Schwab Strategic TR
US BRD MKT ETF
$16.3M562.6K
2.3%
−0.7%
Reduced · −4K sh
12Schwab Charles Corp
COM
$14.9M161.0K
2.1%
+3.5%
Added · +5K sh
13Vitesse Energy Inc
COMMON STOCK
$14.8M939.0K
2.1%
23×
Added · +898K sh
14Dream Finders Homes Inc
COM CL A
$14.1M819.4K
2.0%
+62%
Added · +314K sh
15Liberty Global Ltd
COM CL C
$13.7M1.24M
1.9%
+45%
Added · +385K sh
16Liberty Media Corp Del
COM LBTY ONE S A
$13.6M155.3K
1.9%
+3.9%
Added · +6K sh
17Driven Brands Hldgs Inc
COM
$13.2M944.0K
1.8%
+0.2%
Added · +2K sh
18Citigroup Inc
COM NEW
$11.5M82.2K
1.6%
−51%
Reduced · −85K sh
19Advance Auto Parts Inc
COM
$11.0M177.2K
1.5%
+3.1%
Added · +5K sh
20ALPS ETF TR
ALERIAN MLP
$10.2M196.6K
1.4%
+3.9%
Added · +7K sh
21Microsoft Corp
COM
$10.2M27.3K
1.4%
+2.1%
Added · +564 sh
22Lululemon Athletica Inc
COM
$9.9M86.4K
1.4%
New
New position
23Vanguard Index FDS
SM CP VAL ETF
$9.7M40.0K
1.4%
+6.8%
Added · +3K sh
24Vanguard World FD
ENERGY ETF
$9.3M62.0K
1.3%
+4.4%
Added · +3K sh
25Atlanta Braves Hldgs Inc
COM SER C
$8.8M169.8K
1.2%
+3.3%
Added · +5K sh
26Crimson Wine Group
COM
$8.6M1.96M
1.2%
+11%
Added · +196K sh
27Albertsons Companies Inc
COMMON STOCK
$7.7M571.1K
1.1%
+167%
Added · +357K sh
28Invesco Exchange Traded FD T
S&P500 EQL WGT
$7.6M35.7K
1.1%
+15%
Added · +5K sh
29Occidental Pete Corp
COM
$7.4M151.4K
1.0%
+2.6%
Added · +4K sh
30Enterprise Prods Partners L
COM
$6.9M188.3K
1.0%
+0.6%
Added · +1K sh
31Fairfax India
COM
$6.6M363.2K
0.9%
+6.9%
Added · +23K sh
32Nvidia Corporation
COM
$5.8M28.9K
0.8%
+8.0%
Added · +2K sh
33American Express Co
COM
$5.7M16.8K
0.8%
−0.4%
Reduced · −61 sh
34Amazon Com Inc
COM
$5.4M22.9K
0.8%
+3.6%
Added · +799 sh
35NVR Inc
COM
$4.9M723
0.7%
+9.5%
Added · +63 sh
36Apple Inc
COM
$4.7M16.2K
0.7%
+8.0%
Added · +1K sh
37Berkshire Hathaway Inc Del
CL A
$4.5M6
0.6%
Held
38Kroger Co
COM
$4.4M79.8K
0.6%
+1.8%
Added · +1K sh
39Unitedhealth Group Inc
COM
$4.3M10.5K
0.6%
+0.8%
Added · +85 sh
40Ishares TR
RUS MID CAP ETF
$3.9M35.5K
0.5%
Held
41Alphabet Inc
CAP STK CL A
$3.6M10.2K
0.5%
+4.8%
Added · +464 sh
42Alphabet Inc
CAP STK CL C
$3.6M10.1K
0.5%
+2.7%
Added · +265 sh
43Schwab Strategic TR
US LCAP GR ETF
$3.6M104.9K
0.5%
Held
44BlackRock Mun Target Term TR
COM SHS BEN IN
$3.1M137.3K
0.4%
+0.1%
Added · +132 sh
45Schwab Strategic TR
US LCAP VA ETF
$2.8M80.9K
0.4%
+1.4%
Added · +1K sh
46Walmart Inc
COM
$2.8M24.3K
0.4%
+1.5%
Added · +371 sh
47Schwab Strategic TR
US LRG CAP ETF
$2.3M77.9K
0.3%
−0.5%
Reduced · −415 sh
48Vanguard Index FDS
TOTAL STK MKT
$2.0M5.3K
0.3%
+0.5%
Added · +24 sh
49Merck & Co Inc
COM
$1.9M14.5K
0.3%
−1.2%
Reduced · −182 sh
50JPMorgan Chase & Co
COM
$1.8M5.6K
0.3%
+4.1%
Added · +220 sh
Showing 50 of 174 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026174$717.8M13F-HR
Q1 2026Mar 31, 2026May 14, 2026166$604.6M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026164$578.9M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025156$550.6M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025151$497.0M13F-HR
Q1 2025Mar 31, 2025May 9, 2025151$447.6M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025154$412.0M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024153$426.0M13F-HR

Data source

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.