Elgethun Capital Management — 13F Holdings & Portfolio
CIK 1638022 · latest 13F-HR filed 2026-07-29
Elgethun Capital Management manages $717.8M in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (10.11%), BRK.B (9.47%), NHHPF (5.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 1, added to 112, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 201
SIOUX FALLS, SD 57104
$717.8M
Long-equity book
174
Distinct positions
2026-06-30
Filed 2026-07-29
+9 / −1 / ↑112 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$25.4M +53.9%
- VITESSE ENERGY INC$14.1M +1912.6%
- DREAM FINDERS HOMES INC$7.1M +101.0%
- BANCORP INC DEL$5.4M +44.5%
- ISHARES INC$5.3M +21.1%
Top Trims
- CITIGROUP INC-$7.4M -39.3%
- OCCIDENTAL PETE CORP-$2.2M -23.4%
- KROGER CO-$1.2M -21.9%
- VANGUARD WORLD FD-$965.5K -9.4%
- STELLANTIS N.V-$579.5K -27.6%
New Positions
- LULULEMON ATHLETICA INC$9.9M
- SPACE EXPLORATION TECHN CORP$1.2M
- ARES CAPITAL CORP$1.2M
- PALO ALTO NETWORKS INC$361.1K
- ASML HLDG NV$342.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $72.6M | 10.11% | 60,510 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $68.0M | 9.47% | 135,910 | SH |
| 3 | FAIRFAX FINANCIAL | NHHPF | 303901102 | $41.9M | 5.83% | 25,417 | SH |
| 4 | ISHARES TR | EFV | 464288877 | $36.2M | 5.04% | 472,684 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $30.5M | 4.25% | 368,546 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $22.1M | 3.07% | 556,068 | SH |
| 7 | BOSTON OMAHA CORP | BOC | 101044105 | $19.9M | 2.78% | 1,461,947 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $19.9M | 2.78% | 719,235 | SH |
| 9 | PATHWARD FINANCIAL INC | CASH | 59100U108 | $18.3M | 2.55% | 210,540 | SH |
| 10 | BANCORP INC DEL | TBBK | 05969A105 | $17.5M | 2.43% | 278,839 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $16.3M | 2.27% | 562,608 | SH |
| 12 | SCHWAB CHARLES CORP | SCHW | 808513105 | $14.9M | 2.07% | 161,024 | SH |
| 13 | VITESSE ENERGY INC | VTS | 92852X103 | $14.8M | 2.06% | 938,964 | SH |
| 14 | DREAM FINDERS HOMES INC | DFH | 26154D100 | $14.1M | 1.97% | 819,406 | SH |
| 15 | LIBERTY GLOBAL LTD | LBTYK | G61188127 | $13.7M | 1.90% | 1,242,756 | SH |
| 16 | LIBERTY MEDIA CORP DEL | FWONA | 531229771 | $13.6M | 1.89% | 155,327 | SH |
| 17 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $13.2M | 1.83% | 944,046 | SH |
| 18 | CITIGROUP INC | C | 172967424 | $11.5M | 1.60% | 82,225 | SH |
| 19 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $11.0M | 1.54% | 177,210 | SH |
| 20 | ALPS ETF TR | AMLP | 00162Q452 | $10.2M | 1.42% | 196,637 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $10.2M | 1.42% | 27,304 | SH |
| 22 | LULULEMON ATHLETICA INC | LULU | 550021109 | $9.9M | 1.37% | 86,396 | SH |
| 23 | VANGUARD INDEX FDS | VBR | 922908611 | $9.7M | 1.35% | 39,970 | SH |
| 24 | VANGUARD WORLD FD | VDE | 92204A306 | $9.3M | 1.30% | 61,997 | SH |
| 25 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $8.8M | 1.23% | 169,818 | SH |
| 26 | CRIMSON WINE GROUP | CWGL | 22662X100 | $8.6M | 1.20% | 1,956,931 | SH |
| 27 | ALBERTSONS COMPANIES INC | ACI | 013091103 | $7.7M | 1.08% | 571,094 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.6M | 1.06% | 35,680 | SH |
| 29 | OCCIDENTAL PETE CORP | OXY | 674599105 | $7.4M | 1.02% | 151,399 | SH |
| 30 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $6.9M | 0.96% | 188,277 | SH |
| 31 | FAIRFAX INDIA | FFXXF | 303897102 | $6.6M | 0.92% | 363,232 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 0.80% | 28,875 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.7M | 0.79% | 16,815 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 0.76% | 22,865 | SH |
| 35 | NVR INC | NVR | 62944T105 | $4.9M | 0.69% | 723 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $4.7M | 0.65% | 16,182 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.5M | 0.63% | 6 | SH |
| 38 | KROGER CO | KR | 501044101 | $4.4M | 0.62% | 79,827 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.3M | 0.61% | 10,457 | SH |
| 40 | ISHARES TR | IWR | 464287499 | $3.9M | 0.55% | 35,515 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 0.51% | 10,203 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 0.50% | 10,148 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.6M | 0.49% | 104,946 | SH |
| 44 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $3.1M | 0.44% | 137,301 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.8M | 0.39% | 80,853 | SH |
| 46 | WALMART INC | WMT | 931142103 | $2.8M | 0.38% | 24,330 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.3M | 0.32% | 77,853 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 0.27% | 5,294 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $1.9M | 0.26% | 14,495 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.25% | 5,565 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $717.8M | 174 | 0001420506-26-001332 |
| 2026-03-31 | 2026-05-14 | $604.6M | 166 | 0001420506-26-000980 |
| 2025-12-31 | 2026-02-10 | $578.9M | 164 | 0001420506-26-000263 |
| 2025-09-30 | 2025-11-13 | $550.6M | 156 | 0001420506-25-003199 |