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 and exited 1; 112 existing positions rose in reported value and 30 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

LLY10.1% · +18%BRK.B9.5% · +3%NHHPF5.8% · +2%EFV5.0% · +3%IEMG4.3% · +2%FNDE3.1% · +3%BOC2.8% · +0%SCHF2.8% · +6%CASH2.6% · +3%TBBK2.4% · +24%SCHB2.3% · -1%SCHW2.1% · +4%VTS2.1% · +2218%DFH2.0% · +62%LBTYK1.9% · +45%FWONA1.9% · +4%DRVN1.8% · +0%C1.6% · -51%AAP1.5% · +3%AMLP1.4% · +4%MSFT1.4% · +2%LULU1.4% · new VBR1.4% · +7%VDE1.3% · +4%BATRK1.2% · +3%CWGL1.2% · +11%ACI1.1% · +167%RSP1.1% · +15%OXY1.0% · +3%EPD1.0% · +1%FFXXF0.9% · +7%NVDA0.8% · +8%AXP0.8% · -0%AMZN0.8% · +4%NVR0.7% · +10%AAPL0.7% · +8%BRK.A0.6% · 0%KR0.6% · +2%UNH0.6% · +1%IWR0.5% · 0%GOOGL0.5% · +5%GOOG0.5% · +3%SCHG0.5% · 0%BTT0.4% · +0%SCHV0.4% · +1%WMT0.4% · +2%SCHX0.3% · -0%VTI0.3% · +0%MRK0.3% · -1%JPM0.3% · +4%TSM0.2% · +0%WRB0.2% · 0%CSX0.2% · +1%VWO0.2% · -1%BWB0.2% · -2%KMX0.2% · +54%AVGO0.2% · +9%ABBV0.2% · +2%UPS0.2% · +66%STLA0.2% · -11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$1.14B

Discretionary

$1.14B

Employees

Accounts

943

Address

231 S. PHILLIPS AVE.
SUITE 201
SIOUX FALLS, SD 57104

Phone

(605) 367-3336

Website

WWW.ELGETHUNCAPITALMANAGEMENT.COM
WWW.LINKEDIN.COM/COMPANY/3308060

Name	Title / Status	Ownership	Type
ADAM, CONRAD, THOMAS Control	PORTFOLIO MANAGER	5–10%	Individual
BARKER, JOHN, A Control	PRESIDENT; CHIEF COMPLIANCE OFFICER	75% or more	Individual
Wagner, Austin, James Control	PORTFOLIO MANAGER	5–10%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 9 →

Exited Positions

HONEYWELL INTL INC$396.1K

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#	Issuer	Symbol	CUSIP	Value	Δ

Elgethun Capital Management Holdings (2026-06-30)

#	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

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