Elgethun Capital Management
CIK 1638022 · View on SEC EDGAR ↗
- Portfolio value
- $717.8M
- Positions
- 174
- As of
- June 30, 2026
#3,038 of 9,443 by 13F value · top 32.2%
Portfolio value QoQ: +18.7% 13F does not disclose cash
- Top 10 holdings weight
- 48.32%
- Top 25 holdings weight
- 73.56%
- Positions above 1%
- 29
- Effective number of positions
- 27.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.99% Est. buys $75,926,924 · sells $13,139,480
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.2% still held
- New positions
- 9
- Increased
- 118
- Decreased
- 23
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
11.5%
Financials
7.5%
Communication Services
7.0%
Retail
5.1%
Energy
4.5%
Technology
4.1%
Financial Services
3.4%
Consumer products
2.8%
Consumer Discretionary
2.0%
Telecommunication
1.9%
Diversified Consumer Services
1.8%
Industrials
1.4%
Consumer Staples
0.5%
Logistics & Transportation
0.2%
Utilities
0.2%
Materials
0.1%
Real Estate
0.0%
Other/Unmapped
45.8%
Full portfolio 174 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $72,577,667 | 10.11% | 60,510 | $25,412,699 | Up ×5 | ||
| BRKB | $68,008,088 | 9.47% | 135,910 | $4,656,331 | Up ×4 | ||
| FRFHF | $41,856,907 | 5.83% | 25,417 | $-434,332 | Up ×1 | ||
| EFV | $36,183,960 | 5.04% | 472,684 | $2,176,555 | Up ×6 | ||
| IEMG | $30,530,338 | 4.25% | 368,546 | $5,322,852 | Up ×1 | ||
| FNDE | $22,064,760 | 3.07% | 556,068 | $1,413,058 | Up ×6 | ||
| BOC Boston Omaha Corporation Class A Common Stock | $19,940,957 | 2.78% | 1,461,947 | $2,911,610 | Up ×6 | ||
| SCHF | $19,922,797 | 2.78% | 719,235 | $3,092,881 | Up ×6 | ||
| CASH Pathward Financial, Inc. - Common Stock | $18,329,629 | 2.55% | 210,540 | $147,813 | Up ×6 | ||
| TBBK The Bancorp, Inc. - Common Stock | $17,466,475 | 2.43% | 278,839 | $5,383,082 | Up ×3 | ||
| SCHB | $16,293,141 | 2.27% | 562,608 | $2,070,344 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $14,857,666 | 2.07% | 161,024 | $236,657 | Up ×1 | ||
| VTS Vitesse Energy, Inc. Common Stock | $14,807,462 | 2.06% | 938,964 | $14,071,728 | Up ×2 | ||
| DFH Dream Finders Homes, Inc. Class A Common Stock | $14,142,948 | 1.97% | 819,406 | $7,108,086 | Up ×6 | ||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $13,670,316 | 1.90% | 1,242,756 | $3,606,011 | Up ×3 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $13,597,326 | 1.89% | 155,327 | $1,929,051 | Up ×6 | ||
| DRVN Driven Brands Holdings Inc. - Common Stock | $13,160,001 | 1.83% | 944,046 | $1,277,825 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $11,508,179 | 1.60% | 82,225 | $-7,443,268 | Down ×2 | ||
| AAP Advance Auto Parts Inc. | $11,026,006 | 1.54% | 177,210 | $1,956,540 | Up ×4 | ||
| AMLP | $10,195,604 | 1.42% | 196,637 | $229,422 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $10,184,792 | 1.42% | 27,304 | $286,438 | Up ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $9,864,695 | 1.37% | 86,396 | Up ×1 | |||
| VBR | $9,712,193 | 1.35% | 39,970 | $1,580,196 | Up ×6 | ||
| VDE | $9,307,650 | 1.30% | 61,997 | $-965,506 | Up ×6 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $8,813,554 | 1.23% | 169,818 | $1,796,663 | Up ×6 | ||
| CWGL | $8,641,807 | 1.20% | 1,956,931 | $874,359 | Up ×6 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $7,726,901 | 1.08% | 571,094 | $4,086,877 | Up ×3 | ||
| RSP | $7,591,568 | 1.06% | 35,680 | $1,632,161 | Up ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $7,353,462 | 1.02% | 151,399 | $-2,241,566 | Up ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $6,921,071 | 0.96% | 188,277 | $-158,436 | Up ×6 | ||
| Unknown issuer (CUSIP: 303897102) | $6,621,719 | 0.92% | 363,232 | $1,149,748 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,777,643 | 0.80% | 28,875 | $1,114,908 | Up ×1 | ||
| AXP American Express Company Common Stock | $5,687,647 | 0.79% | 16,815 | $582,980 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,449,644 | 0.76% | 22,865 | $853,958 | Up ×2 | ||
| NVR NVR, Inc. Common Stock | $4,926,088 | 0.69% | 723 | $576,800 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $4,682,498 | 0.65% | 16,182 | $881,350 | Up ×2 | ||
| BRKA | $4,493,100 | 0.63% | 6 | $184,260 | |||
| KR Kroger Company (The) Common Stock | $4,432,819 | 0.62% | 79,827 | $-1,240,364 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,346,199 | 0.61% | 10,457 | $1,539,761 | Up ×1 | ||
| IWR | $3,918,064 | 0.55% | 35,515 | $464,897 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,646,224 | 0.51% | 10,203 | $845,763 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,585,573 | 0.50% | 10,148 | $750,522 | Up ×6 | ||
| SCHG | $3,551,376 | 0.49% | 104,946 | $494,296 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $3,123,602 | 0.44% | 137,301 | $9,867 | Up ×5 | ||
| SCHV | $2,814,480 | 0.39% | 80,853 | $382,388 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,755,565 | 0.38% | 24,330 | $-222,054 | Up ×1 | ||
| SCHX | $2,291,200 | 0.32% | 77,853 | $284,404 | Down ×6 | ||
| VTI | $1,958,992 | 0.27% | 5,294 | $268,323 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,862,637 | 0.26% | 14,495 | $97,120 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,821,458 | 0.25% | 5,565 | $249,146 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,782,291 | 0.25% | 3,732 | $526,131 | Up ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $1,697,697 | 0.24% | 24,071 | $102,300 | |||
| CSX CSX Corporation - Common Stock | $1,659,788 | 0.23% | 34,921 | $234,986 | Up ×2 | ||
| VWO | $1,646,464 | 0.23% | 27,584 | $140,986 | Down ×2 | ||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $1,626,476 | 0.23% | 77,304 | $224,123 | Down ×6 | ||
| KMX CarMax Inc | $1,615,895 | 0.23% | 30,552 | $791,156 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,602,416 | 0.22% | 4,242 | $399,970 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,586,564 | 0.22% | 6,305 | $246,201 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,577,726 | 0.22% | 14,677 | $706,933 | Up ×6 | ||
| STLA Stellantis N.V. Common Shares | $1,517,868 | 0.21% | 264,437 | $-579,475 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,485,989 | 0.21% | 1,395 | $522,194 | Up ×3 | ||
| V Visa Inc. | $1,422,972 | 0.20% | 4,148 | $208,510 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,413,418 | 0.20% | 5,565 | $98,201 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,259,494 | 0.18% | 3,571 | $105,796 | Up ×3 | ||
| IWM | $1,240,492 | 0.17% | 4,129 | $216,555 | |||
| Unknown issuer (CUSIP: 84615Q103) | $1,181,668 | 0.16% | 6,916 | Up ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $1,162,572 | 0.16% | 62,740 | Up ×1 | |||
| MMM 3M Company Common Stock | $1,130,818 | 0.16% | 6,984 | $125,210 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,115,258 | 0.16% | 8,157 | $-205,492 | Up ×1 | ||
| VTV | $1,108,509 | 0.15% | 5,087 | $104,841 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,052,035 | 0.15% | 5,815 | $110,213 | Up ×6 | ||
| BBY Best Buy Co., Inc. Common Stock | $1,051,696 | 0.15% | 13,860 | $171,031 | Up ×1 | ||
| SPSM | $1,016,837 | 0.14% | 17,632 | $140,989 | Down ×4 | ||
| IEFA | $993,379 | 0.14% | 10,286 | $64,178 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $988,732 | 0.14% | 5,965 | $-208,373 | Up ×3 | ||
| IVV | $976,553 | 0.14% | 1,304 | $98,639 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $960,126 | 0.13% | 3,552 | $-123,990 | Up ×5 | ||
| VUG | $957,705 | 0.13% | 11,118 | $148,333 | Up ×1 | ||
| EFA | $949,232 | 0.13% | 9,138 | $61,694 | |||
| VEA | $903,165 | 0.13% | 12,676 | $90,887 | |||
| VST Vistra Corp. Common Stock | $896,260 | 0.12% | 5,650 | $49,451 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $848,649 | 0.12% | 10,442 | $80,023 | Up ×1 | ||
| IWO | $817,544 | 0.11% | 2,075 | $166,327 | |||
| MPC Marathon Petroleum Corporation Common Stock | $816,099 | 0.11% | 3,192 | $42,537 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $813,861 | 0.11% | 1,935 | $372,594 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $809,878 | 0.11% | 8,647 | $238,150 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $790,433 | 0.11% | 685 | $571,925 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $790,038 | 0.11% | 1,360 | $535,954 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $780,561 | 0.11% | 689 | $282,955 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $776,216 | 0.11% | 5,297 | $18,365 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $708,540 | 0.10% | 980 | $395,119 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $661,239 | 0.09% | 4,884 | $-81,295 | Up ×2 | ||
| VOO | $652,746 | 0.09% | 950 | $87,821 | Up ×2 | ||
| XLF XLF | $651,595 | 0.09% | 12,154 | $51,535 | |||
| ITW Illinois Tool Works Inc. Common Stock | $612,779 | 0.09% | 2,266 | $31,557 | Up ×3 | ||
| VYM | $584,711 | 0.08% | 3,700 | $36,741 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $570,825 | 0.08% | 7,500 | $57,300 | |||
| INTC Intel Corporation - Common Stock | $535,978 | 0.07% | 3,839 | $312,347 | Down ×2 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $508,654 | 0.07% | 6,355 | $99,074 | |||
| DE Deere & Company Common Stock | $495,476 | 0.07% | 781 | $67,852 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LLY | $72,577,667 | 10.11% | up ×5 |
| BRKB | $68,008,088 | 9.47% | up ×4 |
| EFV | $36,183,960 | 5.04% | up ×6 |
| FNDE | $22,064,760 | 3.07% | up ×6 |
| BOC | $19,940,957 | 2.78% | up ×6 |
| SCHF | $19,922,797 | 2.78% | up ×6 |
| CASH | $18,329,629 | 2.55% | up ×6 |
| TBBK | $17,466,475 | 2.43% | up ×3 |
| DFH | $14,142,948 | 1.97% | up ×6 |
| LBTYK | $13,670,316 | 1.90% | up ×3 |
| FWONA | $13,597,326 | 1.89% | up ×6 |
| DRVN | $13,160,001 | 1.83% | up ×3 |
| AAP | $11,026,006 | 1.54% | up ×4 |
| AMLP | $10,195,604 | 1.42% | up ×4 |
| VBR | $9,712,193 | 1.35% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LULU | $9,864,695 | 86,396 | 1.37% |
| Unknown issuer (CUSIP: 84615Q103) | $1,181,668 | 6,916 | 0.16% |
| ARCC | $1,162,572 | 62,740 | 0.16% |
| PANW | $361,140 | 1,059 | 0.05% |
| ASML | $342,184 | 172 | 0.05% |
| FAST | $237,184 | 4,938 | 0.03% |
| FCX | $227,293 | 3,614 | 0.03% |
| DFAC | $226,803 | 5,113 | 0.03% |
| GDX | $222,804 | 2,953 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LLY | Bought more | +9K | +$25.4M |
| C | Trimmed | -85K | -$7.4M |
| DFH | Bought more | +314K | +$7.1M |
| TBBK | Bought more | +54K | +$5.4M |
| IEMG | Bought more | +7K | +$5.3M |
| BRKB | Bought more | +4K | +$4.7M |
| ACI | Bought more | +357K | +$4.1M |
| LBTYK | Bought more | +385K | +$3.6M |
| SCHF | Bought more | +39K | +$3.1M |
| BOC | Bought more | +4K | +$2.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SIRI | March 31, 2025 | 249,088 | $5,679,213 | 27.8% |
| KMX | June 30, 2025 | 61,907 | $4,823,793 | -8.4% |
| OPFI | March 31, 2025 | 525,378 | $4,024,395 | -23.3% |
| KVUE | June 30, 2025 | 67,497 | $1,618,589 | -9.5% |
| VTEB | Dec. 31, 2025 | 8,011 | $400,486 | No longer tracked |
| HON | June 30, 2026 | 1,752 | $396,055 | -1.9% |
| GEFB | March 31, 2026 | 3,581 | $267,456 | No longer tracked |
| SCHO | Sept. 30, 2025 | 10,478 | $255,454 | No longer tracked |
| SCHZ | Sept. 30, 2025 | 10,000 | $232,400 | No longer tracked |
| CNQ | March 31, 2026 | 6,698 | $226,727 | 5.1% |
| WFC | March 31, 2025 | 2,297 | $161,309 | 17.9% |
| TGT | March 31, 2025 | 1,102 | $148,910 | 55.6% |
| BA | March 31, 2025 | 780 | $138,060 | 25.8% |
| NGD | March 31, 2026 | 15,000 | $130,650 | No longer tracked |
| FL | March 31, 2025 | 5,808 | $126,382 | No longer tracked |
| DEO | March 31, 2025 | 935 | $118,826 | -11.0% |
| VNQ | Sept. 30, 2025 | 1,248 | $111,182 | No longer tracked |
| PFE | March 31, 2025 | 4,129 | $109,533 | 10.7% |
| AFL | March 31, 2025 | 883 | $91,368 | 5.2% |
| ARWR | March 31, 2025 | 4,000 | $75,200 | 592.3% |
| INN | Dec. 31, 2025 | 12,466 | $67,921 | 26.8% |
| XEL | March 31, 2025 | 503 | $33,961 | 10.9% |
| BUD | March 31, 2025 | 438 | $21,931 | 26.5% |
| VUSB | Sept. 30, 2025 | 113 | $5,647 | No longer tracked |