Elgethun Capital Management reported 126 positions worth $512.02M for the quarter ended Jun 30, 2026, up 22.0% on the prior quarter. It opened 7 new positions, added to 100, trimmed 12 and exited 1. Its largest holding is ELI LILLY & Co at 14.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VTS Vitesse Energy, Inc. | +898.5K | +2,217.6% | $14.17M | 2.89% |
| LLY ELI LILLY & Co | +9,231 | +18.0% | $11.07M | 14.17% |
| LULU lululemon athletica inc. | +86.4K | – | $9.86M | 1.93% |
| DFH Dream Finders Homes, Inc. | +314.0K | +62.1% | $5.42M | 2.76% |
| ACI Albertsons Companies, Inc. | +357.5K | +167.3% | $4.84M | 1.51% |
| LBTYK Liberty Global Ltd. | +384.8K | +44.8% | $4.23M | 2.67% |
| TBBK Bancorp, Inc. | +53.9K | +24.0% | $3.38M | 3.41% |
| BRK-B Berkshire Hathaway Inc | +3,707 | +2.8% | $1.85M | 13.28% |
| SPCX Space Exploration Technologies Corp | +6,916 | – | $1.18M | 0.231% |
| ARCC Ares Capital Corp | +62.7K | – | $1.16M | 0.227% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| C Citigroup Inc | -84.9K | -50.8% | $11.88M | 2.25% |
| HON Honeywell International Inc | -876 | -100.0% | $396.06K | Exited |
| INTC Intel Corp | -1,229 | -24.3% | $171.59K | 0.105% |
| GLD Spdr Gold Trust | -152 | -20.1% | $55.99K | 0.044% |
| BWB Bridgewater Bancshares Inc | -1,925 | -2.4% | $40.50K | 0.318% |
| MRK Merck & Co., Inc. | -182 | -1.2% | $23.39K | 0.364% |
| KNF Knife River Corp | -250 | -10.7% | $20.91K | 0.034% |
| AXP American Express Co | -61 | -0.4% | $20.63K | 1.11% |
| MDU Mdu Resources Group Inc | -958 | -8.7% | $20.32K | 0.041% |
| ECG Everus Construction Group, Inc. | -100 | -3.7% | $16.60K | 0.084% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LULU lululemon athletica inc. | +86.4K | $9.86M | 1.93% |
| SPCX Space Exploration Technologies Corp | +6,916 | $1.18M | 0.231% |
| ARCC Ares Capital Corp | +62.7K | $1.16M | 0.227% |
| PANW Palo Alto Networks Inc | +1,059 | $361.14K | 0.071% |
| ASML Asml Holding Nv | +172 | $342.18K | 0.067% |
| FAST Fastenal Co | +4,938 | $237.18K | 0.046% |
| FCX Freeport-Mcmoran Inc | +3,614 | $227.29K | 0.044% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -876 | $396.06K | 0.094% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 60.5K | $72.58M | 14.17% | +9,231 | +18.0% | Added | 0.01% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 135.9K | $68.01M | 13.28% | +3,707 | +2.8% | Added | 0.01% |
| 3 | FRFHF Fairfax Financial Holdings Ltd/ Can | Financial Services | 25.4K | $41.86M | 8.17% | +597 | +2.4% | Added | 0.12% |
| 4 | BOC BOSTON OMAHA Corp | Real Estate | 1.46M | $19.94M | 3.89% | +3,955 | +0.3% | Added | 4.71% |
| 5 | CASH Pathward Financial, Inc. | Financial Services | 210.5K | $18.33M | 3.58% | +6,777 | +3.3% | Added | 1% |
| 6 | TBBK Bancorp, Inc. | Financial Services | 278.8K | $17.47M | 3.41% | +53.9K | +24.0% | Added | 0.67% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 161.0K | $14.86M | 2.9% | +5,448 | +3.5% | Added | 0.01% |
| 8 | VTS Vitesse Energy, Inc. | Energy | 939.0K | $14.81M | 2.89% | +898.5K | +2,217.6% | Added | 2.23% |
| 9 | DFH Dream Finders Homes, Inc. | Consumer Discretionary | 819.4K | $14.14M | 2.76% | +314.0K | +62.1% | Added | 2.48% |
| 10 | LBTYK Liberty Global Ltd. | Communication Services | 1.24M | $13.67M | 2.67% | +384.8K | +44.8% | Added | 0.36% |
| 11 | FWONA Liberty Media Corp | Communication Services | 155.3K | $13.60M | 2.66% | +5,887 | +3.9% | Added | 0.06% |
| 12 | DRVN Driven Brands Holdings Inc. | Consumer Discretionary | 944.0K | $13.16M | 2.57% | +1,764 | +0.2% | Added | 0.57% |
| 13 | C Citigroup Inc | Others | 82.2K | $11.51M | 2.25% | -84.9K | -50.8% | Reduced | 0% |
| 14 | AAP Advance Auto Parts Inc | Consumer Discretionary | 177.2K | $11.03M | 2.15% | +5,277 | +3.1% | Added | 0.29% |
| 15 | MSFT Microsoft Corp | Technology | 27.3K | $10.18M | 1.99% | +564 | +2.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Elgethun Capital Management.
As of its Q2 2026 13F filing, Elgethun Capital Management’s five largest positions were ELI LILLY & Co (LLY) at 14.2%, Berkshire Hathaway Inc (BRK-B) at 13.3%, Fairfax Financial Holdings Ltd/ Can (FRFHF) at 8.2%, BOSTON OMAHA Corp (BOC) at 3.9%, Pathward Financial, Inc. (CASH) at 3.6% of the reported portfolio.
Elgethun Capital Management reported a 13F portfolio worth $512.02M across 126 positions for Q2 2026. That is up 22.0% from the previous quarter.
Its largest purchases by value were Vitesse Energy, Inc. ($14.17M), ELI LILLY & Co ($11.07M), lululemon athletica inc. ($9.86M). It opened 7 new positions.
Its largest sales by value were Citigroup Inc ($11.88M), Honeywell International Inc ($396.06K), Intel Corp ($171.59K). It exited 1 positions entirely.
From the Form 13F-HR reports Elgethun Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.