We are live on ! Find out more
ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$113M
Cap. Flow
+$63.4M
Cap. Flow %
8.83%
Top 10 Hldgs %
48.32%
Holding
175
New
9
Increased
116
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$15.9M
2
LULU icon
lululemon athletica
LULU
+$11.5M
3
LLY icon
Eli Lilly
LLY
+$9.43M
4
ACI icon
Albertsons Companies
ACI
+$5.72M
5
DFH icon
Dream Finders Homes
DFH
+$4.62M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$11M
2
HON icon
Honeywell
HON
+$396K
3
STLA icon
Stellantis
STLA
+$232K
4
INTC icon
Intel
INTC
+$124K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$113K

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Healthcare 11.55%
3 Consumer Discretionary 9.49%
4 Communication Services 6.1%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$72.6M 10.11%
60,510
+9,231
+18% +$9.43M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$68M 9.47%
135,910
+3,707
+3% +$1.78M
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$41.9M 5.83%
25,417
+597
+2% +$983K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$36.2M 5.04%
472,684
+15,288
+3% +$1.18M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$30.5M 4.25%
368,546
+7,148
+2% +$570K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$22.1M 3.07%
556,068
+16,295
+3% +$659K
BOC icon
7
Boston Omaha
BOC
$436M
$19.9M 2.78%
1,461,947
+3,955
+0.3% +$49.8K
SCHF icon
8
Schwab International Equity ETF
SCHF
$64.9B
$19.9M 2.78%
719,235
+39,238
+6% +$1.06M
CASH icon
9
Pathward Financial
CASH
$1.88B
$18.3M 2.55%
210,540
+6,777
+3% +$586K
TBBK icon
10
The Bancorp
TBBK
$2.81B
$17.5M 2.43%
278,839
+53,948
+24% +$3.09M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.3B
$16.3M 2.27%
562,608
-4,037
-0.7% -$113K
SCHW
12
Charles Schwab
SCHW
$182B
$14.9M 2.07%
161,024
+5,448
+4% +$497K
VTS icon
13
Vitesse Energy
VTS
$644M
$14.8M 2.06%
938,964
+898,450
+2,218% +$15.9M
DFH icon
14
Dream Finders Homes
DFH
$1.41B
$14.1M 1.97%
819,406
+314,028
+62% +$4.62M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.5B
$13.7M 1.9%
1,242,756
+384,759
+45% +$4.45M
FWONA icon
16
Liberty Media Series A
FWONA
$23.4B
$13.6M 1.89%
155,327
+5,887
+4% +$484K
DRVN icon
17
Driven Brands
DRVN
$2.47B
$13.2M 1.83%
944,046
+1,764
+0.2% +$23.2K
C icon
18
Citigroup
C
$213B
$11.5M 1.6%
82,225
-84,881
-51% -$11M
AAP icon
19
Advance Auto Parts
AAP
$3.53B
$11M 1.54%
177,210
+5,277
+3% +$299K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$10.2M 1.42%
196,637
+7,310
+4% +$384K
MSFT icon
21
Microsoft
MSFT
$2.9T
$10.2M 1.42%
27,304
+564
+2% +$228K
LULU icon
22
lululemon athletica
LULU
$13.5B
$9.86M 1.37%
+86,396
New +$11.5M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.71M 1.35%
39,970
+2,538
+7% +$590K
VDE icon
24
Vanguard Energy ETF
VDE
$9.9B
$9.31M 1.3%
61,997
+2,628
+4% +$426K
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$3.28B
$8.81M 1.23%
169,818
+5,488
+3% +$269K
1
2 3 4 5

Similar funds

TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Elgethun Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Elgethun Capital Management held 175 positions worth $718M, up 19% from $605M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elgethun Capital Management deployed $63.4M of net new capital in Q2 2026, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was lululemon athletica: 86,396 shares worth $9.86M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $11M trimmed.

  • Elgethun Capital Management's largest Q2 2026 buy was lululemon athletica: 86,396 shares worth $9.86M.
  • Elgethun Capital Management added most to Vitesse Energy in Q2 2026, an estimated $15.9M increase.
  • Elgethun Capital Management's biggest Q2 2026 reduction was Citigroup, cutting an estimated $11M.
  • Elgethun Capital Management fully exited Honeywell in Q2 2026, selling an estimated $396K.
  • Elgethun Capital Management's ten largest holdings make up 48% of its $718M portfolio in Q2 2026.
  • Elgethun Capital Management opened 9 new positions and closed 1 in Q2 2026.
  • Elgethun Capital Management's portfolio value rose 19% quarter-over-quarter to $718M.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.