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ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$25.7M
Cap. Flow
+$38.8M
Cap. Flow %
6.42%
Top 10 Hldgs %
50.22%
Holding
169
New
5
Increased
69
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27M
2
DRVN icon
Driven Brands
DRVN
+$5.77M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$980K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.09M
2
C icon
Citigroup
C
+$866K
3
SCHW
Charles Schwab
SCHW
+$464K
4
TGT icon
Target
TGT
+$317K
5
GEF.B icon
Greif Class B
GEF.B
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.47%
2 Financials 30.99%
3 Healthcare 9.17%
4 Consumer Discretionary 7.53%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$63.4M 10.48%
132,203
+276
+0.2% +$135K
LLY icon
2
Eli Lilly
LLY
$1.01T
$47.2M 7.8%
51,279
+26,639
+108% +$27M
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$42.3M 6.99%
24,820
-31
-0.1% -$52.8K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.8B
$34M 5.62%
457,396
+2,400
+0.5% +$180K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$25.2M 4.17%
361,398
-1,414
-0.4% -$102K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$20.7M 3.42%
539,773
+3,028
+0.6% +$117K
C icon
7
Citigroup
C
$228B
$19M 3.13%
167,106
-7,609
-4% -$866K
CASH icon
8
Pathward Financial
CASH
$1.63B
$18.2M 3.01%
203,763
+981
+0.5% +$85.4K
BOC icon
9
Boston Omaha
BOC
$409M
$17M 2.82%
1,457,992
+4,150
+0.3% +$51.2K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.6B
$16.8M 2.78%
679,997
+22,185
+3% +$564K
SCHW
11
Charles Schwab
SCHW
$186B
$14.6M 2.42%
155,576
-4,728
-3% -$464K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.2B
$14.2M 2.35%
566,645
+34,865
+7% +$915K
TBBK icon
13
The Bancorp
TBBK
$2.07B
$12.1M 2%
224,891
+4,719
+2% +$282K
DRVN icon
14
Driven Brands
DRVN
$2B
$11.9M 1.97%
942,282
+409,747
+77% +$5.77M
FWONA icon
15
Liberty Media Series A
FWONA
$21.8B
$11.7M 1.93%
149,440
+1,950
+1% +$156K
VDE icon
16
Vanguard Energy ETF
VDE
$11B
$10.3M 1.7%
59,369
+1,562
+3% +$236K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.46B
$10.1M 1.66%
857,997
+27,885
+3% +$320K
AMLP icon
18
Alerian MLP ETF
AMLP
$13.5B
$9.97M 1.65%
189,327
+763
+0.4% +$38.9K
MSFT icon
19
Microsoft
MSFT
$3.75T
$9.9M 1.64%
26,740
+3,082
+13% +$1.29M
OXY icon
20
Occidental Petroleum
OXY
$61.8B
$9.6M 1.59%
147,616
+1,956
+1% +$98.4K
AAP icon
21
Advance Auto Parts
AAP
$2.7B
$9.07M 1.5%
171,933
+1,654
+1% +$82.8K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$8.13M 1.35%
37,432
+835
+2% +$187K
EPD icon
23
Enterprise Products Partners
EPD
$84B
$7.08M 1.17%
187,091
+2,760
+1% +$97.7K
DFH icon
24
Dream Finders Homes
DFH
$1.15B
$7.03M 1.16%
505,378
+10,341
+2% +$184K
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$3.13B
$7.02M 1.16%
164,330
+4,004
+2% +$166K
1
2 3 4 5

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Elgethun Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elgethun Capital Management held 169 positions worth $605M, up 4.4% from $579M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elgethun Capital Management deployed $38.8M of net new capital in Q1 2026, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was Best Buy: 13,718 shares worth $881K.

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

On the sell side, the largest reduction was Intel, an estimated $6.09M trimmed.

  • Elgethun Capital Management's largest Q1 2026 buy was Best Buy: 13,718 shares worth $881K.
  • Elgethun Capital Management added most to Eli Lilly in Q1 2026, an estimated $27M increase.
  • Elgethun Capital Management's biggest Q1 2026 reduction was Intel, cutting an estimated $6.09M.
  • Elgethun Capital Management fully exited Greif Class B in Q1 2026, selling an estimated $267K.
  • Elgethun Capital Management's ten largest holdings make up 50% of its $605M portfolio in Q1 2026.
  • Elgethun Capital Management opened 5 new positions and closed 3 in Q1 2026.
  • Elgethun Capital Management's portfolio value rose 4.4% quarter-over-quarter to $605M.

Based on Elgethun Capital Management's 13F filing for Q1 2026, filed 14 May 2026.