We are live on !
Find out more
Elgethun Capital Management Portfolio holdings
AUM
$718M
Turnover
5.71%
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
(+19%)
Cap. Flow
+$63.4M
Cap. Flow % of AUM
Cap. Flow %
8.83%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
175
New
9
Increased
116
Reduced
23
Closed
1
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vitesse Energy
VTS
|
+$15.9M |
| 2 |
lululemon athletica
LULU
|
+$11.5M |
| 3 |
Eli Lilly
LLY
|
+$9.43M |
| 4 |
Albertsons Companies
ACI
|
+$5.72M |
| 5 |
Dream Finders Homes
DFH
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$11M |
| 2 |
Honeywell
HON
|
+$396K |
| 3 |
Stellantis
STLA
|
+$232K |
| 4 |
Intel
INTC
|
+$124K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.63% |
| 2 | Financials | 26.86% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.22T
| $72.6M | 10.11% |
60,510
+9,231
| +18% | +$9.43M |
2016 Q4
38 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $68M | 9.47% |
135,910
+3,707
| +3% | +$1.78M |
2016 Q4
38 quarters
|
|
|
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $41.9M | 5.83% |
25,417
+597
| +2% | +$983K |
2023 Q1
13 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $36.2M | 5.04% |
472,684
+15,288
| +3% | +$1.18M |
2022 Q4
14 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $30.5M | 4.25% |
368,546
+7,148
| +2% | +$570K |
2022 Q4
14 quarters
|
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $22.1M | 3.07% |
556,068
+16,295
| +3% | +$659K |
2018 Q2
32 quarters
|
|
7
Boston Omaha
BOC
$391M
| $19.9M | 2.78% |
1,461,947
+3,955
| +0.3% | +$49.8K |
2019 Q4
26 quarters
|
|
8
Schwab International Equity ETF
SCHF
$68.3B
| $19.9M | 2.78% |
719,235
+39,238
| +6% | +$1.06M |
2018 Q4
30 quarters
|
|
9
Pathward Financial
CASH
$1.59B
| $18.3M | 2.55% |
210,540
+6,777
| +3% | +$586K |
2019 Q1
29 quarters
|
|
10
The Bancorp
TBBK
$2.06B
| $17.5M | 2.43% |
278,839
+53,948
| +24% | +$3.09M |
2020 Q1
25 quarters
|
|
|
11
Schwab US Broad Market ETF
SCHB
$45B
| $16.3M | 2.27% |
562,608
-4,037
| -0.7% | -$113K |
2020 Q1
25 quarters
|
|
12
Charles Schwab
SCHW
$155B
| $14.9M | 2.07% |
161,024
+5,448
| +4% | +$497K |
2018 Q4
30 quarters
|
|
|
13
Vitesse Energy
VTS
$771M
| $14.8M | 2.06% |
938,964
+898,450
| +2,218% | +$15.9M |
2023 Q2
12 quarters
|
|
|
14
Dream Finders Homes
DFH
$909M
| $14.1M | 1.97% |
819,406
+314,028
| +62% | +$4.62M |
2021 Q4
18 quarters
|
|
15
Liberty Global Class C
LBTYK
$2.59B
| $13.7M | 1.9% |
1,242,756
+384,759
| +45% | +$4.45M |
2020 Q4
22 quarters
|
|
16
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
| $13.6M | 1.89% |
155,327
+5,887
| +4% | +$484K |
2021 Q1
21 quarters
|
|
17
Driven Brands
DRVN
$1.99B
| $13.2M | 1.83% |
944,046
+1,764
| +0.2% | +$23.2K |
2025 Q3
3 quarters
|
|
|
18
Citigroup
C
$208B
| $11.5M | 1.6% |
82,225
-84,881
| -51% | -$11M |
2016 Q4
38 quarters
|
|
19
Advance Auto Parts
AAP
$2.76B
| $11M | 1.54% |
177,210
+5,277
| +3% | +$299K |
2025 Q2
4 quarters
|
|
20
Alerian MLP ETF
AMLP
$13B
| $10.2M | 1.42% |
196,637
+7,310
| +4% | +$384K |
2016 Q4
38 quarters
|
|
21
Microsoft
MSFT
$3.94T
| $10.2M | 1.42% |
27,304
+564
| +2% | +$228K |
2016 Q4
38 quarters
|
|
|
22
lululemon athletica
LULU
$12.7B
| $9.9M | 1.37% |
+86,396
| New | +$11.5M |
2026 Q2
0 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $9.7M | 1.35% |
39,970
+2,538
| +7% | +$590K |
2020 Q2
24 quarters
|
|
24
Vanguard Energy ETF
VDE
$11.6B
| $9.31M | 1.3% |
61,997
+2,628
| +4% | +$426K |
2020 Q1
25 quarters
|
|
25
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $8.81M | 1.23% |
169,818
+5,488
| +3% | +$269K |
2020 Q4
22 quarters
|
|
Similar funds
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 $9.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
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 $9.9M.
- 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.