Elgethun Capital Management Top Holdings and 13F Report (2026)

About Elgethun Capital Management

Investment Activity

Elgethun Capital Management has $717.83 million in total holdings as of June 30, 2026.
Elgethun Capital Management owns shares of 174 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 10.58% of the portfolio was purchased this quarter.
About 1.83% of the portfolio was sold this quarter.
This quarter, Elgethun Capital Management has purchased 166 new stocks and bought additional shares in 118 stocks.
Elgethun Capital Management sold shares of 23 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Eli Lilly and Company: $72,577,667
Berkshire Hathaway: $68,008,088
Fairfax Financial: $41,856,907
iShares MSCI EAFE Value ETF: $36,183,960
iShares Core MSCI Emerging Markets ETF: $30,530,338

Largest New Holdings this Quarter

550021109 - lululemon athletica: $9,864,695 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $1,181,668 Holding
04010L103 - Ares Capital: $1,162,572 Holding
697435105 - Palo Alto Networks: $361,140 Holding
N07059210 - ASML: $342,184 Holding

Largest Purchases this Quarter

Vitesse Energy: 898,450 shares (about $14.17M)
Eli Lilly and Company: 9,231 shares (about $11.07M)
lululemon athletica: 86,396 shares (about $9.86M)
DREAM FINDERS HOMES INC: 314,028 shares (about $5.42M)
Albertsons Companies: 357,478 shares (about $4.84M)

Largest Sales this Quarter

Citigroup: 84,881 shares (about $11.88M)
Stellantis: 31,380 shares (about $180.12K)
Intel: 1,229 shares (about $171.59K)
Schwab US Broad Market ETF: 4,037 shares (about $116.91K)
SPDR S&P 500 ETF Trust: 100 shares (about $74.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$72,577,667	$11,071,962 â–²	18.0%	60,510	10.1%	Healthcare
BRK.B Berkshire Hathaway	$68,008,088	$1,854,948 â–²	2.8%	135,910	9.5%	Finance
FRFHF Fairfax Financial	$41,856,907	$983,144 â–²	2.4%	25,417	5.8%	Finance
EFV iShares MSCI EAFE Value ETF	$36,183,960	$1,170,296 â–²	3.3%	472,684	5.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$30,530,338	$592,140 â–²	2.0%	368,546	4.3%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$22,064,760	$646,585 â–²	3.0%	556,068	3.1%	ETF
BOC Boston Omaha	$19,940,957	$53,946 â–²	0.3%	1,461,947	2.8%	Communication Services
SCHF Schwab International Equity ETF	$19,922,797	$1,086,892 â–²	5.8%	719,235	2.8%	ETF
CASH Pathward Financial	$18,329,629	$590,006 â–²	3.3%	210,540	2.6%	Finance
TBBK Bancorp	$17,466,475	$3,379,303 â–²	24.0%	278,839	2.4%	Finance
SCHB Schwab US Broad Market ETF	$16,293,141	$116,912 â–¼	-0.7%	562,608	2.3%	ETF
SCHW Charles Schwab	$14,857,666	$502,686 â–²	3.5%	161,024	2.1%	Finance
VTS Vitesse Energy	$14,807,462	$14,168,556 â–²	2,217.6%	938,964	2.1%	Energy
DREAM FINDERS HOMES INC	$14,142,948	$5,420,123 â–²	62.1%	819,406	2.0%	COM CL A
LIBERTY GLOBAL LTD	$13,670,316	$4,232,349 â–²	44.8%	1,242,756	1.9%	COM CL C
FWONA Liberty Media Corporation - Liberty Formula One Series A	$13,597,326	$515,348 â–²	3.9%	155,327	1.9%	Communication Services
DRVN Driven Brands	$13,160,001	$24,590 â–²	0.2%	944,046	1.8%	Consumer Discretionary
C Citigroup	$11,508,179	$11,879,912 â–¼	-50.8%	82,225	1.6%	Finance
AAP Advance Auto Parts	$11,026,006	$328,335 â–²	3.1%	177,210	1.5%	Consumer Discretionary
AMLP Alerian MLP ETF	$10,195,604	$379,023 â–²	3.9%	196,637	1.4%	ETF
MSFT Microsoft	$10,184,792	$210,380 â–²	2.1%	27,304	1.4%	Technology
LULU lululemon athletica	$9,864,695	$9,864,695 â–²	New Holding	86,396	1.4%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$9,712,193	$616,701 â–²	6.8%	39,970	1.4%	ETF
VDE Vanguard Energy ETF	$9,307,650	$394,543 â–²	4.4%	61,997	1.3%	ETF
BATRK Atlanta Braves	$8,813,554	$284,827 â–²	3.3%	169,818	1.2%	Communication Services
CWGL Crimson Wine Group	$8,641,807	$863,792 â–²	11.1%	1,956,931	1.2%	Consumer Staples
ACI Albertsons Companies	$7,726,901	$4,836,677 â–²	167.3%	571,094	1.1%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$7,591,568	$984,691 â–²	14.9%	35,680	1.1%	ETF
OXY Occidental Petroleum	$7,353,462	$183,741 â–²	2.6%	151,399	1.0%	Energy
EPD Enterprise Products Partners	$6,921,071	$43,597 â–²	0.6%	188,277	1.0%	Energy
FFXDF Fairfax India	$6,621,719	$425,816 â–²	6.9%	363,232	0.9%	Finance
NVDA NVIDIA	$5,777,643	$427,996 â–²	8.0%	28,875	0.8%	Technology
AXP American Express	$5,687,647	$20,633 â–¼	-0.4%	16,815	0.8%	Finance
AMZN Amazon.com	$5,449,644	$190,434 â–²	3.6%	22,865	0.8%	Consumer Discretionary
NVR NVR	$4,926,088	$429,244 â–²	9.5%	723	0.7%	Consumer Discretionary
AAPL Apple	$4,682,498	$348,395 â–²	8.0%	16,182	0.7%	Technology
BRK.A Berkshire Hathaway	$4,493,100		0.0%	6	0.6%	Finance
KR Kroger	$4,432,819	$79,131 â–²	1.8%	79,827	0.6%	Consumer Staples
UNH UnitedHealth Group	$4,346,199	$35,328 â–²	0.8%	10,457	0.6%	Healthcare
IWR iShares Russell Mid-Cap ETF	$3,918,064		0.0%	35,515	0.5%	ETF
GOOGL Alphabet	$3,646,224	$165,819 â–²	4.8%	10,203	0.5%	Communication Services
GOOG Alphabet	$3,585,573	$93,632 â–²	2.7%	10,148	0.5%	Communication Services
SCHG Schwab U.S. Large-Cap Growth ETF	$3,551,376		0.0%	104,946	0.5%	ETF
BTT Blackrock Municipal 2030 Target Term Trust	$3,123,602	$3,003 â–²	0.1%	137,301	0.4%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$2,814,480	$38,709 â–²	1.4%	80,853	0.4%	ETF
WALMART INC	$2,755,565	$42,019 â–²	1.5%	24,330	0.4%	COM
SCHX Schwab US Large-Cap ETF	$2,291,200	$12,213 â–¼	-0.5%	77,853	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,958,992	$8,881 â–²	0.5%	5,294	0.3%	ETF
MRK Merck & Co., Inc.	$1,862,637	$23,387 â–¼	-1.2%	14,495	0.3%	Healthcare
JPM JPMorgan Chase & Co.	$1,821,458	$72,007 â–²	4.1%	5,565	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,782,291	$7,164 â–²	0.4%	3,732	0.2%	Technology
WRB W.R. Berkley	$1,697,697		0.0%	24,071	0.2%	Finance
CSX CSX	$1,659,788	$10,076 â–²	0.6%	34,921	0.2%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$1,646,464	$16,056 â–¼	-1.0%	27,584	0.2%	ETF
BWB Bridgewater Bancshares	$1,626,476	$40,502 â–¼	-2.4%	77,304	0.2%	Finance
KMX CarMax	$1,615,895	$566,822 â–²	54.0%	30,552	0.2%	Consumer Discretionary
AVGO Broadcom	$1,602,416	$134,857 â–²	9.2%	4,242	0.2%	Technology
ABBV AbbVie	$1,586,564	$35,732 â–²	2.3%	6,305	0.2%	Healthcare
UPS United Parcel Service	$1,577,726	$626,275 â–²	65.8%	14,677	0.2%	Industrials
STLA Stellantis	$1,517,868	$180,121 â–¼	-10.6%	264,437	0.2%	Consumer Discretionary
CAT Caterpillar	$1,485,989	$37,283 â–²	2.6%	1,395	0.2%	Industrials
V Visa	$1,422,972	$44,597 â–²	3.2%	4,148	0.2%	Finance
JNJ Johnson & Johnson	$1,413,418	$46,733 â–²	3.4%	5,565	0.2%	Healthcare
HD Home Depot	$1,259,494	$22,220 â–²	1.8%	3,571	0.2%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$1,240,492		0.0%	4,129	0.2%	ETF
SPACE EXPLORATION TECHN CORP	$1,181,668	$1,181,668 â–²	New Holding	6,916	0.2%	CLASS A COM STK
ARCC Ares Capital	$1,162,572	$1,162,572 â–²	New Holding	62,740	0.2%	Finance
MMM 3M	$1,130,818	$9,715 â–²	0.9%	6,984	0.2%	Industrials
XOM ExxonMobil	$1,115,258	$50,861 â–²	4.8%	8,157	0.2%	Energy
VTV Vanguard Value ETF	$1,108,509	$6,319 â–¼	-0.6%	5,087	0.2%	ETF
PM Philip Morris International	$1,052,035	$21,529 â–²	2.1%	5,815	0.1%	Consumer Staples
BBY Best Buy	$1,051,696	$10,775 â–²	1.0%	13,860	0.1%	Consumer Discretionary
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,016,837	$28,489 â–¼	-2.7%	17,632	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$993,379	$2,125 â–²	0.2%	10,286	0.1%	ETF
CVX Chevron	$988,732	$29,670 â–²	3.1%	5,965	0.1%	Energy
IVV iShares Core S&P 500 ETF	$976,553	$29,956 â–¼	-3.0%	1,304	0.1%	ETF
MCD McDonald's	$960,126	$17,300 â–²	1.8%	3,552	0.1%	Consumer Discretionary
VUG Vanguard Growth ETF	$957,705	$798,088 â–²	500.0%	11,118	0.1%	ETF
EFA iShares MSCI EAFE ETF	$949,232		0.0%	9,138	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$903,165		0.0%	12,676	0.1%	ETF
VST Vistra	$896,260	$2,697 â–²	0.3%	5,650	0.1%	Utilities
KO CocaCola	$848,649	$27,226 â–²	3.3%	10,442	0.1%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$817,544		0.0%	2,075	0.1%	ETF
MPC Marathon Petroleum	$816,099	$6,136 â–²	0.8%	3,192	0.1%	Energy
TSLA Tesla	$813,861	$314,609 â–²	63.0%	1,935	0.1%	Consumer Discretionary
DAL Delta Air Lines	$809,878	$4,402 â–²	0.5%	8,647	0.1%	Industrials
MU Micron Technology	$790,433	$43,849 â–²	5.9%	685	0.1%	Technology
AMD Advanced Micro Devices	$790,038	$64,481 â–²	8.9%	1,360	0.1%	Technology
URI United Rentals	$780,561	$6,797 â–²	0.9%	689	0.1%	Industrials
ORCL Oracle	$776,216	$21,248 â–²	2.8%	5,297	0.1%	Technology
AMAT Applied Materials	$708,540	$45,549 â–²	6.9%	980	0.1%	Technology
PEP PepsiCo	$661,239	$13,810 â–²	2.1%	4,884	0.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$652,746	$3,436 â–²	0.5%	950	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$651,595		0.0%	12,154	0.1%	ETF
ITW Illinois Tool Works	$612,779	$8,924 â–²	1.5%	2,266	0.1%	Industrials
VYM Vanguard High Dividend Yield ETF	$584,711		0.0%	3,700	0.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$570,825		0.0%	7,500	0.1%	ETF
INTC Intel	$535,978	$171,586 â–¼	-24.3%	3,839	0.1%	Technology
GRBK Green Brick Partners	$508,654		0.0%	6,355	0.1%	Consumer Discretionary
DE Deere & Company	$495,476	$13,957 â–²	2.9%	781	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Elgethun Capital Management Top Holdings and 13F Report (2026)

About Elgethun Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Elgethun Capital Management Top Holdings and 13F Report (2026)

About Elgethun Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElgethun Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools