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.

Filer Information
Address
231 S PHILLIPS AVE
SUITE 201
SIOUX FALLS, SD 57104
Phone
(605) 367-3336
Filing Manager
Elgethun Capital Management
SIOUX FALLS, SD
Signatory
John Allen Barker
President
Loading holdings…
AUM

$717.8M

Long-equity book

Holdings

174

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+9 / −1 / ↑112 / ↓30

vs 2026-03-31

Firm Profile & Key People
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%
Show all 112

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%
Show all 30

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
Show all 9

Exited Positions

  • HONEYWELL INTL INC$396.1K
Show all 1
All Holdings

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
Filing History
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