Elgethun Capital Management Portfolio Stock Holdings
Elgethun Capital Management disclosed 174 stock positions valued at approximately $717.8 million in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, BERKSHIRE HATHAWAY INC DEL, and FAIRFAX FINANCIAL. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $717.8M
Holdings by Sector
Elgethun Capital Management Portfolio Holdings in Q2 2026
169 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 10.11% | 60,510 | +9,231 | +18.00% | $72,577,667 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 9.47% | 135,910 | +3,707 | +2.80% | $68,008,088 |
| FAIRFAX FINANCIAL | FRFHF | Financial Services | 5.83% | 25,417 | +597 | +2.41% | $41,856,907 |
| ISHARES TR | EFV | Other | 5.04% | 472,684 | +15,288 | +3.34% | $36,183,960 |
| ISHARES INC | IEMG | Other | 4.25% | 368,546 | +7,148 | +1.98% | $30,530,338 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.07% | 556,068 | +16,295 | +3.02% | $22,064,760 |
| BOSTON OMAHA CORP | BOC | Industrials | 2.78% | 1,461,947 | +3,955 | +0.27% | $19,940,957 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.78% | 719,235 | +39,238 | +5.77% | $19,922,797 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 2.55% | 210,540 | +6,777 | +3.33% | $18,329,629 |
| BANCORP INC DEL | TBBK | Financial Services | 2.43% | 278,839 | +53,948 | +23.99% | $17,466,475 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.27% | 562,608 | -4,037 | -0.71% | $16,293,141 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.07% | 161,024 | +5,448 | +3.50% | $14,857,666 |
| VITESSE ENERGY INC | VTS | Energy | 2.06% | 938,964 | +898,450 | +2217.63% | $14,807,462 |
| DREAM FINDERS HOMES INC | DFH | Consumer Cyclical | 1.97% | 819,406 | +314,028 | +62.14% | $14,142,948 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 1.90% | 1,242,756 | +384,759 | +44.84% | $13,670,316 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 1.89% | 155,327 | +5,887 | +3.94% | $13,597,326 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 1.83% | 944,046 | +1,764 | +0.19% | $13,160,001 |
| CITIGROUP INC | C | Financial Services | 1.60% | 82,225 | -84,881 | -50.79% | $11,508,179 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 1.54% | 177,210 | +5,277 | +3.07% | $11,026,006 |
| ALPS ETF TR | AMLP | Other | 1.42% | 196,637 | +7,310 | +3.86% | $10,195,604 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 27,304 | +564 | +2.11% | $10,184,792 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.37% | 86,396 | +86,396 | +100.00% | $9,864,695 |
| VANGUARD INDEX FDS | VBR | Other | 1.35% | 39,970 | +2,538 | +6.78% | $9,712,193 |
| VANGUARD WORLD FD | VDE | Other | 1.30% | 61,997 | +2,628 | +4.43% | $9,307,650 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 1.23% | 169,818 | +5,488 | +3.34% | $8,813,554 |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 1.08% | 571,094 | +357,478 | +167.35% | $7,726,901 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.06% | 35,680 | +4,628 | +14.90% | $7,591,568 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.02% | 151,399 | +3,783 | +2.56% | $7,353,462 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.96% | 188,277 | +1,186 | +0.63% | $6,921,071 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 28,875 | +2,139 | +8.00% | $5,777,643 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.79% | 16,815 | -61 | -0.36% | $5,687,647 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 22,865 | +799 | +3.62% | $5,449,644 |
| NVR INC | NVR | Consumer Cyclical | 0.69% | 723 | +63 | +9.55% | $4,926,088 |
| APPLE INC | AAPL | Technology | 0.65% | 16,182 | +1,204 | +8.04% | $4,682,498 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.63% | 6 | - | - | $4,493,100 |
| KROGER CO | KR | Consumer Defensive | 0.62% | 79,827 | +1,425 | +1.82% | $4,432,819 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.61% | 10,457 | +85 | +0.82% | $4,346,199 |
| ISHARES TR | IWR | Other | 0.55% | 35,515 | - | - | $3,918,064 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 10,203 | +464 | +4.76% | $3,646,224 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 10,148 | +265 | +2.68% | $3,585,573 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.49% | 104,946 | - | - | $3,551,376 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.44% | 137,301 | +132 | +0.10% | $3,123,602 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.39% | 80,853 | +1,112 | +1.39% | $2,814,480 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 24,330 | +371 | +1.55% | $2,755,565 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.32% | 77,853 | -415 | -0.53% | $2,291,200 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 5,294 | +24 | +0.46% | $1,958,992 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 14,495 | -182 | -1.24% | $1,862,637 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 5,565 | +220 | +4.12% | $1,821,458 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 3,732 | +15 | +0.40% | $1,782,291 |
| BERKLEY W R CORP | WRB | Financial Services | 0.24% | 24,071 | - | - | $1,697,697 |
| CSX CORP | CSX | Industrials | 0.23% | 34,921 | +212 | +0.61% | $1,659,788 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 27,584 | -269 | -0.97% | $1,646,464 |
| BRIDGEWATER BANCSHARES INC | BWB | Financial Services | 0.23% | 77,304 | -1,925 | -2.43% | $1,626,476 |
| CARMAX INC | KMX | Consumer Cyclical | 0.23% | 30,552 | +10,717 | +54.03% | $1,615,895 |
| BROADCOM INC | AVGO | Technology | 0.22% | 4,242 | +357 | +9.19% | $1,602,416 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 6,305 | +142 | +2.30% | $1,586,564 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 14,677 | +5,826 | +65.82% | $1,577,726 |
| STELLANTIS N.V | STLA | Other | 0.21% | 264,437 | -31,380 | -10.61% | $1,517,868 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 1,395 | +35 | +2.57% | $1,485,989 |
| VISA INC | V | Financial Services | 0.20% | 4,148 | +130 | +3.24% | $1,422,972 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 5,565 | +184 | +3.42% | $1,413,418 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 3,571 | +63 | +1.80% | $1,259,494 |
| ISHARES TR | IWM | Other | 0.17% | 4,129 | - | - | $1,240,492 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.16% | 62,740 | +62,740 | +100.00% | $1,162,572 |
| 3M CO | MMM | Industrials | 0.16% | 6,984 | +60 | +0.87% | $1,130,818 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 8,157 | +372 | +4.78% | $1,115,258 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 5,087 | -29 | -0.57% | $1,108,509 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 5,815 | +119 | +2.09% | $1,052,035 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.15% | 13,860 | +142 | +1.04% | $1,051,696 |
| SPDR SERIES TRUST | SPSM | Other | 0.14% | 17,632 | -494 | -2.73% | $1,016,837 |
| ISHARES TR | IEFA | Other | 0.14% | 10,286 | +22 | +0.21% | $993,379 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 5,965 | +179 | +3.09% | $988,732 |
| ISHARES TR | IVV | Other | 0.14% | 1,304 | -40 | -2.98% | $976,553 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 3,552 | +64 | +1.83% | $960,126 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 11,118 | +9,265 | +500.00% | $957,705 |
| ISHARES TR | EFA | Other | 0.13% | 9,138 | - | - | $949,232 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 12,676 | - | - | $903,165 |
| VISTRA CORP | VST | Utilities | 0.12% | 5,650 | +17 | +0.30% | $896,260 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 10,442 | +335 | +3.31% | $848,649 |
| ISHARES TR | IWO | Other | 0.11% | 2,075 | - | - | $817,544 |
| MARATHON PETE CORP | MPC | Energy | 0.11% | 3,192 | +24 | +0.76% | $816,099 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 1,935 | +748 | +63.02% | $813,861 |
| DELTA AIR LINES INC | DAL | Industrials | 0.11% | 8,647 | +47 | +0.55% | $809,878 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 685 | +38 | +5.87% | $790,433 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 1,360 | +111 | +8.89% | $790,038 |
| UNITED RENTALS INC | URI | Industrials | 0.11% | 689 | +6 | +0.88% | $780,561 |
| ORACLE CORP | ORCL | Technology | 0.11% | 5,297 | +145 | +2.81% | $776,216 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 980 | +63 | +6.87% | $708,540 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 4,884 | +102 | +2.13% | $661,239 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 950 | +5 | +0.53% | $652,746 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.09% | 12,154 | - | - | $651,595 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.09% | 2,266 | +33 | +1.48% | $612,779 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.08% | 3,700 | - | - | $584,711 |
| ISHARES TR | ACWX | Other | 0.08% | 7,500 | - | - | $570,825 |
| INTEL CORP | INTC | Technology | 0.07% | 3,839 | -1,229 | -24.25% | $535,978 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.07% | 6,355 | - | - | $508,654 |
| DEERE & CO | DE | Industrials | 0.07% | 781 | +22 | +2.90% | $495,476 |
| DANAHER CORP DEL | DHR | Healthcare | 0.07% | 2,474 | +42 | +1.73% | $471,201 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.07% | 588 | +3 | +0.51% | $467,014 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 624 | -100 | -13.81% | $466,199 |