Elgethun Capital Management
Sector Allocation
- Other34.4%$247.0M
- Financials22.0%$157.9M
- Healthcare11.7%$84.0M
- Consumer Discretionary6.8%$48.5M
- Technology5.6%$39.9M
- Communication Services5.0%$36.1M
- Energy4.6%$32.9M
- Industrials4.1%$29.6M
- Real Estate2.8%$20.0M
- Consumer Staples2.7%$19.3M
AUM History
13fpro.ai/research/fund/elgethun-capital-management-1638022
Conviction and streaks
Diversifying · top 10 = 48.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LLY
$72.6MBRK.B
$68.0M- FAIRFAX$41.9M
- ISHARES$36.2M
- ISHARES$30.5M
- SCHWAB$22.1M
BOC
$19.9M- SCHWAB$19.9M
CASH
$18.3MTBBK
$17.5M- SCHWAB$16.3M
SCHW
$14.9MVTS
$14.8MDFH
$14.1MLBTYA
$13.7MFWONA
$13.6MDRVN
$13.2MC
$11.5MAAP
$11.0M- ALPS$10.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elgethun-capital-management-1638022
Elgethun Capital Management 13F holdings — Q2 2026
$717.8M portfolio (+18.7% QoQ) · 174 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$72.6M
10.1% of stocks
+18%This quarter+5.7%Since filed3+ qtrsHeld$68.0M
9.5% of stocks
+3%This quarter—Since filed3+ qtrsHeld- 3
FAIRFAX FINANCIAL - COM
$41.9M
5.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - EAFE VALUE ETF
$36.2M
5.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - CORE MSCI EMKT
$30.5M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - FUND EM EQUI ETF
$22.1M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $19.9M
2.8% of stocks
+0.3%This quarter-12.6%Since filed3+ qtrsHeld- 8
SCHWAB STRATEGIC TR - INTL EQTY ETF
$19.9M
2.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $18.3M
2.5% of stocks
+3%This quarter-11.8%Since filed3+ qtrsHeld$17.5M
2.4% of stocks
+24%This quarter-24.8%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $72.6M | 10.1% | +18% | +5.7% | 3+ qtrsAdded 2 qtrs in a row | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $68.0M | 9.5% | +3% | — | 3+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | FAIRFAX FINANCIAL - COM | $41.9M | 5.8% | +2% | — | — | — | — | |
| 4 | ISHARES TR - EAFE VALUE ETF | $36.2M | 5.0% | +3% | — | — | — | — | |
| 5 | ISHARES INC - CORE MSCI EMKT | $30.5M | 4.3% | +2% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $22.1M | 3.1% | +3% | — | — | — | — | |
| 7 | $19.9M | 2.8% | +0.3% | -12.6% | 3+ qtrs | 28.5#2,523 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $19.9M | 2.8% | +6% | — | — | — | — | |
| 9 | $18.3M | 2.5% | +3% | -11.8% | 3+ qtrs | 50.7#1,592 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $17.5M | 2.4% | +24% | -24.8% | 3+ qtrsAdded 2 qtrs in a row | 61.2#809 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Elgethun Capital Management (Q2 2026)
174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $16.3M | 2.3% | 563K | -0.7% | — | — | 13F |
| 12 | SCHWAB CHARLES CORP | Financials | $14.9M | 2.1% | 161K | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Vitesse Energy, Inc. | Energy | $14.8M | 2.1% | 939K | +2218% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Dream Finders Homes, Inc. | Industrials | $14.1M | 2.0% | 819K | +62% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Liberty Global Ltd. | Communication Services | $13.7M | 1.9% | 1.24M | +45% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Liberty Media Corp | Communication Services | $13.6M | 1.9% | 155K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Driven Brands Holdings Inc. | Consumer Discretionary | $13.2M | 1.8% | 944K | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CITIGROUP INC | Financials | $11.5M | 1.6% | 82K | -51% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCE AUTO PARTS INC | Consumer Discretionary | $11.0M | 1.5% | 177K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $10.2M | 1.4% | 197K | +4% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $10.2M | 1.4% | 27K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | lululemon athletica inc. | Consumer Discretionary | $9.9M | 1.4% | 86K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $9.7M | 1.4% | 40K | +7% | — | — | 13F |
| 24 | — | VANGUARD WORLD FD - ENERGY ETFetf/fund | — | $9.3M | 1.3% | 62K | +4% | — | — | 13F |
| 25 | Atlanta Braves Holdings, Inc. | Communication Services | $8.8M | 1.2% | 170K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | CRIMSON WINE GROUP - COM | — | $8.6M | 1.2% | 1.96M | +11% | |||
| 27 | $ACI | Albertsons Companies, Inc. | Consumer Staples | $7.7M | 1.1% | 571K | +167% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $7.6M | 1.1% | 36K | +15% | |||
| 29 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $7.4M | 1.0% | 151K | +3% | |||
| 30 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $6.9M | 1.0% | 188K | +0.6% | |||
| 31 | — | FAIRFAX INDIA - COM | — | $6.6M | 0.9% | 363K | +7% | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $5.8M | 0.8% | 29K | +8% | |||
| 33 | $AXP | AMERICAN EXPRESS CO | Financials | $5.7M | 0.8% | 17K | -0.4% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.4M | 0.8% | 23K | +4% | |||
| 35 | $NVR | NVR INC | Industrials | $4.9M | 0.7% | 723 | +10% | |||
| 36 | $AAPL | Apple Inc. | Technology | $4.7M | 0.7% | 16K | +8% | |||
| 37 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.6% | 6 | — | |||
| 38 | $KR | KROGER CO | Consumer Staples | $4.4M | 0.6% | 80K | +2% | |||
| 39 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.3M | 0.6% | 10K | +0.8% | |||
| 40 | — | ISHARES TR - RUS MID CAP ETF | — | $3.9M | 0.6% | 36K | — | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $3.6M | 0.5% | 10K | +5% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $3.6M | 0.5% | 10K | +3% | |||
| 43 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $3.6M | 0.5% | 105K | — | |||
| 44 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $3.1M | 0.4% | 137K | +0.1% | |||
| 45 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.8M | 0.4% | 81K | +1% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $2.8M | 0.4% | 24K | +2% | |||
| 47 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.3M | 0.3% | 78K | -0.5% | |||
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.0M | 0.3% | 5,294 | +0.5% | |||
| 49 | $MRK | Merck & Co., Inc. | Healthcare | $1.9M | 0.3% | 14K | -1% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.3% | 5,565 | +4% | |||
| 51 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.8M | 0.3% | 3,732 | +0.4% | |||
| 52 | $WRB | BERKLEY W R CORP | Financials | $1.7M | 0.2% | 24K | — | |||
| 53 | $CSX | CSX CORP | Industrials | $1.7M | 0.2% | 35K | +0.6% | |||
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.6M | 0.2% | 28K | -1.0% | |||
| 55 | $BWB | Bridgewater Bancshares Inc | Financials | $1.6M | 0.2% | 77K | -2% | |||
| 56 | $KMX | CARMAX INC | Consumer Discretionary | $1.6M | 0.2% | 31K | +54% | |||
| 57 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.2% | 4,242 | +9% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.2% | 6,305 | +2% | |||
| 59 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.6M | 0.2% | 15K | +66% | |||
| 60 | $STLA | Stellantis N.V. | Consumer Discretionary | $1.5M | 0.2% | 264K | -11% | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.2% | 1,395 | +3% | |||
| 62 | $V | VISA INC. | Financials | $1.4M | 0.2% | 4,148 | +3% | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.2% | 5,565 | +3% | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.2% | 3,571 | +2% | |||
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.2M | 0.2% | 4,129 | — | |||
| 66 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.2M | 0.2% | 6,916 | New | |||
| 67 | $ARCC | ARES CAPITAL CORP | Other | $1.2M | 0.2% | 63K | New | |||
| 68 | $MMM | 3M CO | Healthcare | $1.1M | 0.2% | 6,984 | +0.9% | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.2% | 8,157 | +5% | |||
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.1M | 0.1% | 5,087 | -0.6% | |||
| 71 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.1% | 5,815 | +2% | |||
| 72 | $BBY | BEST BUY CO INC | Consumer Discretionary | $1.1M | 0.1% | 14K | +1% | |||
| 73 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.0M | 0.1% | 18K | -3% | |||
| 74 | — | ISHARES TR - CORE MSCI EAFE | — | $993K | 0.1% | 10K | +0.2% | |||
| 75 | $CVX | CHEVRON CORP | Energy | $989K | 0.1% | 5,965 | +3% | |||
| 76 | — | ISHARES TR - CORE S&P500 ETF | — | $977K | 0.1% | 1,304 | -3% | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $960K | 0.1% | 3,552 | +2% | |||
| 78 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $958K | 0.1% | 11K | +500% | |||
| 79 | — | ISHARES TR - MSCI EAFE ETF | — | $949K | 0.1% | 9,138 | — | |||
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $903K | 0.1% | 13K | — | |||
| 81 | $VST | Vistra Corp. | Utilities | $896K | 0.1% | 5,650 | +0.3% | |||
| 82 | $KO | COCA COLA CO | Consumer Staples | $849K | 0.1% | 10K | +3% | |||
| 83 | — | ISHARES TR - RUS 2000 GRW ETF | — | $818K | 0.1% | 2,075 | — | |||
| 84 | $MPC | Marathon Petroleum Corp | Energy | $816K | 0.1% | 3,192 | +0.8% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $814K | 0.1% | 1,935 | +63% | |||
| 86 | $DAL | DELTA AIR LINES, INC. | Industrials | $810K | 0.1% | 8,647 | +0.5% | |||
| 87 | $MU | MICRON TECHNOLOGY INC | Technology | $790K | 0.1% | 685 | +6% | |||
| 88 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $790K | 0.1% | 1,360 | +9% | |||
| 89 | $URI | UNITED RENTALS, INC. | Industrials | $781K | 0.1% | 689 | +0.9% | |||
| 90 | $ORCL | ORACLE CORP | Technology | $776K | 0.1% | 5,297 | +3% | |||
| 91 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $709K | 0.1% | 980 | +7% | |||
| 92 | $PEP | PEPSICO INC | Consumer Staples | $661K | 0.1% | 4,884 | +2% | |||
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $653K | 0.1% | 950 | +0.5% | |||
| 94 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $652K | 0.1% | 12K | — | |||
| 95 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $613K | 0.1% | 2,266 | +1% | |||
| 96 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $585K | 0.1% | 3,700 | — | |||
| 97 | — | ISHARES TR - MSCI ACWI EX US | — | $571K | 0.1% | 7,500 | — | |||
| 98 | $INTC | INTEL CORP | Technology | $536K | 0.1% | 3,839 | -24% | |||
| 99 | $GRBK | Green Brick Partners, Inc. | Industrials | $509K | 0.1% | 6,355 | — | |||
| 100 | $DE | DEERE & CO | Industrials | $495K | 0.1% | 781 | +3% | |||
| 101 | $DHR | DANAHER CORP /DE/ | Healthcare | $471K | 0.1% | 2,474 | +2% | |||
| 102 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $467K | 0.1% | 588 | +0.5% | |||
| 103 | $SPY | SPDR S&P 500 ETF TRUST | — | $466K | 0.1% | 624 | -14% | |||
| 104 | $EMAT | Evolution Metals & Technologies Corp. | Technology | $463K | 0.1% | 70K | — | |||
| 105 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $461K | 0.1% | 627 | — | |||
| 106 | $MKL | MARKEL GROUP INC. | Financials | $459K | 0.1% | 235 | -1% | |||
| 107 | $RTX | RTX Corp | Industrials | $449K | 0.1% | 2,368 | +5% | |||
| 108 | $META | Meta Platforms, Inc. | Technology | $446K | 0.1% | 791 | +23% | |||
| 109 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $443K | 0.1% | 7,770 | +7% | |||
| 110 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $442K | 0.1% | 2,482 | +2459% | |||
| 111 | $MA | Mastercard Inc | Financials | $440K | 0.1% | 856 | +9% | |||
| 112 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $439K | 0.1% | 2,991 | +8% | |||
| 113 | $BP | BP PLC | Energy | $434K | 0.1% | 12K | -0.3% | |||
| 114 | $ECG | Everus Construction Group, Inc. | Industrials | $428K | 0.1% | 2,582 | -4% | |||
| 115 | $CB | Chubb Ltd | Financials | $428K | 0.1% | 1,257 | +3% | |||
| 116 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $422K | 0.1% | 451 | +8% | |||
| 117 | $NOW | ServiceNow, Inc. | Technology | $421K | 0.1% | 4,241 | +2% | |||
| 118 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $413K | 0.1% | 5,124 | +300% | |||
| 119 | $UNP | UNION PACIFIC CORP | Industrials | $411K | 0.1% | 1,509 | +3% | |||
| 120 | $SPGI | S&P Global Inc. | Financials | $409K | 0.1% | 1,004 | +2% | |||
| 121 | — | ISHARES TR - CORE S&P SCP ETF | — | $386K | 0.1% | 2,603 | — | |||
| 122 | $PANW | Palo Alto Networks Inc | Technology | $361K | 0.1% | 1,059 | New | |||
| 123 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $355K | 0.1% | 6,720 | -0.1% | |||
| 124 | — | ISHARES INC - EM MKTS DIV ETF | — | $352K | 0.1% | 11K | — | |||
| 125 | $WT | WisdomTree, Inc. | Financials | $349K | 0.1% | 6,495 | — | |||
| 126 | $NEM | NEWMONT Corp /DE/ | Materials | $348K | 0.1% | 3,729 | +2% | |||
| 127 | $VRT | Vertiv Holdings Co | Technology | $344K | 0.1% | 1,027 | +3% | |||
| 128 | $ASML | ASML HOLDING NV | Technology | $342K | 0.1% | 172 | New | |||
| 129 | $MNST | Monster Beverage Corp | Consumer Staples | $329K | 0.1% | 3,418 | +2% | |||
| 130 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $327K | 0.1% | 4,007 | — | |||
| 131 | $ETN | Eaton Corp plc | Industrials | $320K | 0.0% | 750 | +3% | |||
| 132 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $306K | 0.0% | 928 | +2% | |||
| 133 | $LMT | LOCKHEED MARTIN CORP | Industrials | $292K | 0.0% | 572 | +3% | |||
| 134 | $DHI | HORTON D R INC /DE/ | Industrials | $291K | 0.0% | 1,784 | +2% | |||
| 135 | $NEE | NEXTERA ENERGY INC | Utilities | $284K | 0.0% | 3,232 | +5% | |||
| 136 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $277K | 0.0% | 10K | — | |||
| 137 | $ABT | ABBOTT LABORATORIES | Healthcare | $276K | 0.0% | 3,037 | +5% | |||
| 138 | $TXN | TEXAS INSTRUMENTS INC | Technology | $275K | 0.0% | 923 | +9% | |||
| 139 | $META | Meta Platforms, Inc. | Technology | $258K | 0.0% | 3,310 | — | |||
| 140 | — | ISHARES TR - MSCI INTL VLU FT | — | $243K | 0.0% | 5,820 | -3% | |||
| 141 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $242K | 0.0% | 475 | +2% | |||
| 142 | $FAST | FASTENAL CO | Industrials | $237K | 0.0% | 4,938 | New | |||
| 143 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $233K | 0.0% | 1,055 | +5% | |||
| 144 | $FCX | FREEPORT-MCMORAN INC | Materials | $227K | 0.0% | 3,614 | New | |||
| 145 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $227K | 0.0% | 5,113 | New | |||
| 146 | $ICE | Intercontinental Exchange, Inc. | Financials | $224K | 0.0% | 1,817 | +2% | |||
| 147 | $GLD | SPDR GOLD TRUST | Financials | $223K | 0.0% | 605 | -20% | |||
| 148 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $223K | 0.0% | 2,953 | New | |||
| 149 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $221K | 0.0% | 6,105 | -3% | |||
| 150 | $WERN | WERNER ENTERPRISES INC | Industrials | $216K | 0.0% | 4,943 | +0.2% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 118 added to, 23 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$LULUlululemon athletica inc.$9.9M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.2Mfirst bought this quarter
$ARCCARES CAPITAL CORP$1.2M
first bought this quarter
$PANWPalo Alto Networks Inc$361K
first bought this quarter
$ASMLASML HOLDING NV$342K
first bought this quarter
$FASTFASTENAL CO$237K
first bought this quarter
+3 more in the Excel export
Added to (118)
now $14.8M · held 3+ qtrs, 2 adds in a row
now $72.6M · held 3+ qtrs, 2 adds in a row
now $14.1M · held 3+ qtrs, 2 adds in a row
$ACIAlbertsons Companies, Inc.+167%
now $7.7M · held 3+ qtrs
now $13.7M · held 3+ qtrs, 2 adds in a row
now $17.5M · held 3+ qtrs, 2 adds in a row
+112 more in the Excel export
Trimmed (23)
now $11.5M · held 3+ qtrs, 2 trims in a row
$STLAStellantis N.V.-11%
now $1.5M · held 3+ qtrs, 2 trims in a row
$INTCINTEL CORP-24%
now $536K · held 3+ qtrs, 2 trims in a row
- SCHWAB STRATEGIC TR - US BRD MKT ETF-0.7%
now $16.3M
$SPYSPDR S&P 500 ETF TRUST-14%
now $466K · held 3+ qtrs, 2 trims in a row
$GLDSPDR GOLD TRUST-20%
now $223K · held 3+ qtrs
+17 more in the Excel export
Sold out (1)
$HONHONEYWELL INTERNATIONAL INCwas $396K
held 9+ qtrs
Holdings by quarter
Every 13F Elgethun Capital Management has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Elgethun Capital Management?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Elgethun Capital Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-7.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Elgethun Capital Management disclosed 174 positions worth $717.8M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 10.1% of the equity portfolio, followed by $BRK.B. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $LULU and a full exit from $HON. The portfolio is most concentrated in Other (34.4% of disclosed assets). All figures are sourced directly from Elgethun Capital Management’s Form 13F-HR filing with the SEC under CIK 1638022.
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