Elgethun Capital Management 13F Holdings · Q2 2026
Elgethun Capital Management reported 174 securities worth $717.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LLY (10.11%), BRKB (9.47%), FRFHF (5.83%). Among its top 25 positions this quarter: 1 new, 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $72.6M | 10.11% | 60,510 | Added |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $68.0M | 9.47% | 135,910 | Added |
| 3 | FRFHF | FAIRFAX FINANCIAL | $41.9M | 5.83% | 25,417 | Added |
| 4 | EFV | ISHARES TR | $36.2M | 5.04% | 472,684 | Added |
| 5 | IEMG | ISHARES INC | $30.5M | 4.25% | 368,546 | Added |
| 6 | FNDE | SCHWAB STRATEGIC TR | $22.1M | 3.07% | 556,068 | Added |
| 7 | BOC | BOSTON OMAHA CORP | $19.9M | 2.78% | 1.5M | Added |
| 8 | SCHF | SCHWAB STRATEGIC TR | $19.9M | 2.78% | 719,235 | Added |
| 9 | CASH | PATHWARD FINANCIAL INC | $18.3M | 2.55% | 210,540 | Added |
| 10 | TBBK | BANCORP INC DEL | $17.5M | 2.43% | 278,839 | Added |
| 11 | SCHB | SCHWAB STRATEGIC TR | $16.3M | 2.27% | 562,608 | Trimmed |
| 12 | SCHW | SCHWAB CHARLES CORP | $14.9M | 2.07% | 161,024 | Added |
| 13 | VTS | VITESSE ENERGY INC | $14.8M | 2.06% | 938,964 | Added |
| 14 | DFH | DREAM FINDERS HOMES INC | $14.1M | 1.97% | 819,406 | Added |
| 15 | LBTYK | LIBERTY GLOBAL LTD | $13.7M | 1.90% | 1.2M | Added |
| 16 | FWONA | LIBERTY MEDIA CORP DEL | $13.6M | 1.89% | 155,327 | Added |
| 17 | DRVN | DRIVEN BRANDS HLDGS INC | $13.2M | 1.83% | 944,046 | Added |
| 18 | C | CITIGROUP INC | $11.5M | 1.60% | 82,225 | Trimmed |
| 19 | AAP | ADVANCE AUTO PARTS INC | $11.0M | 1.54% | 177,210 | Added |
| 20 | AMLP | ALPS ETF TR | $10.2M | 1.42% | 196,637 | Added |
| 21 | MSFT | MICROSOFT CORP | $10.2M | 1.42% | 27,304 | Added |
| 22 | LULU | LULULEMON ATHLETICA INC | $9.9M | 1.37% | 86,396 | New |
| 23 | VBR | VANGUARD INDEX FDS | $9.7M | 1.35% | 39,970 | Added |
| 24 | VDE | VANGUARD WORLD FD | $9.3M | 1.30% | 61,997 | Added |
| 25 | BATRK | ATLANTA BRAVES HLDGS INC | $8.8M | 1.23% | 169,818 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR