Q1 2026 · 13F-HR
Elgethun Capital Managementholdings as filed
Filed 2026-05-14 · accession 0001420506-26-000980
$604.6M
Reported value
166
Positions
2026-03-31
Period end
The Brief · Elgethun Capital Management · Q1 2026
AI · grounded in 13F
Elgethun Capital Management increased its position in LLY by 108.11%. The fund also accumulated shares of DRVN by 76.94% and MSFT by 13.03%. Conversely, the manager trimmed its holding in INTC by 96.33%. The portfolio ended the period with 166 positions and total AUM of $604,617,722.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.4M | 10.5% | 132,203 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $47.2M | 7.80% | 51,279 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $42.3M | 6.99% | 24,820 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $34.0M | 5.62% | 457,396 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $25.2M | 4.17% | 361,398 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $20.7M | 3.42% | 539,773 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.0M | 3.13% | 167,106 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $18.2M | 3.01% | 203,763 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $17.0M | 2.82% | 1,457,992 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.8M | 2.78% | 679,997 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.6M | 2.42% | 155,576 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.2M | 2.35% | 566,645 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $12.1M | 2.00% | 224,891 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $11.9M | 1.97% | 942,282 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $11.7M | 1.93% | 149,440 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $10.3M | 1.70% | 59,369 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $10.1M | 1.66% | 857,997 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $10.0M | 1.65% | 189,327 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 1.64% | 26,740 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.6M | 1.59% | 147,616 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $9.1M | 1.50% | 171,933 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.1M | 1.34% | 37,432 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP | $7.8M | 1.28% | 1,761,326 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.1M | 1.17% | 187,091 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $7.0M | 1.16% | 505,378 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $7.0M | 1.16% | 164,330 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.99% | 31,052 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.7M | 0.94% | 78,402 | Common | SOLE |
| 303897102 | FFXDF | FAIRFAX INDIA | $5.5M | 0.91% | 339,874 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.84% | 16,876 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.77% | 26,736 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.76% | 22,066 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.3M | 0.72% | 660 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.71% | 6 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.63% | 14,978 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.6M | 0.60% | 213,616 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.5M | 0.57% | 35,515 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.1M | 0.51% | 137,169 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 0.51% | 104,946 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.49% | 23,959 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.47% | 9,883 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.46% | 10,372 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.46% | 9,739 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.4M | 0.40% | 79,741 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.1M | 0.35% | 295,817 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.33% | 78,268 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.29% | 14,677 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.28% | 5,270 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 0.26% | 24,071 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.26% | 5,345 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.25% | 27,853 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.24% | 34,709 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.4M | 0.23% | 79,229 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.22% | 6,163 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.22% | 7,785 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.22% | 5,381 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 0.21% | 3,717 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.20% | 4,018 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.20% | 3,885 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.20% | 5,786 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.19% | 3,508 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.18% | 3,488 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.17% | 4,129 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.17% | 6,924 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.17% | 5,116 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $963,795 | 0.16% | 1,360 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $941,822 | 0.16% | 5,696 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $929,201 | 0.15% | 10,264 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $887,538 | 0.15% | 9,138 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $880,665 | 0.15% | 13,718 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $877,914 | 0.15% | 1,344 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $875,848 | 0.14% | 18,126 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $870,793 | 0.14% | 8,851 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $846,809 | 0.14% | 5,633 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $824,739 | 0.14% | 19,835 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $812,278 | 0.13% | 12,676 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $809,372 | 0.13% | 1,853 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $773,562 | 0.13% | 3,168 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $768,626 | 0.13% | 10,107 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $757,851 | 0.13% | 5,152 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $742,534 | 0.12% | 4,782 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $735,734 | 0.12% | 40,514 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $651,217 | 0.11% | 2,075 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $600,060 | 0.10% | 12,154 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $581,222 | 0.10% | 2,233 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $571,728 | 0.09% | 8,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $564,925 | 0.09% | 945 | Common | SOLE |
| 055622104 | BP | BP PLC | $553,863 | 0.09% | 11,784 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $547,970 | 0.09% | 3,700 | Common | SOLE |
| 30054B107 | EMAT | EVOLUTION METALS & TECH CORP | $531,854 | 0.09% | 70,073 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $513,525 | 0.08% | 7,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $497,606 | 0.08% | 683 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $470,984 | 0.08% | 724 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $461,048 | 0.08% | 2,432 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $455,549 | 0.08% | 238 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $446,160 | 0.07% | 10,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $441,267 | 0.07% | 1,187 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $436,602 | 0.07% | 2,263 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $433,883 | 0.07% | 4,150 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $427,624 | 0.07% | 759 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $425,503 | 0.07% | 585 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $418,661 | 0.07% | 984 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $415,275 | 0.07% | 417 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $409,580 | 0.07% | 6,355 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $408,401 | 0.07% | 97 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $399,666 | 0.07% | 2,767 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $397,309 | 0.07% | 1,219 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $396,055 | 0.07% | 1,752 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $394,855 | 0.07% | 3,648 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $392,146 | 0.06% | 785 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $375,602 | 0.06% | 10,925 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $367,878 | 0.06% | 1,281 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $366,886 | 0.06% | 641 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $361,717 | 0.06% | 627 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $354,523 | 0.06% | 1,461 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $354,295 | 0.06% | 7,268 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $333,929 | 0.06% | 553 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $329,306 | 0.05% | 6,730 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $325,730 | 0.05% | 757 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $323,579 | 0.05% | 2,603 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $322,737 | 0.05% | 6,495 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $317,624 | 0.05% | 466 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $316,637 | 0.05% | 2,682 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $313,421 | 0.05% | 917 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $299,814 | 0.05% | 1,512 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $296,504 | 0.05% | 2,888 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $287,120 | 0.05% | 3,091 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $280,526 | 0.05% | 1,784 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $265,559 | 0.04% | 910 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $259,532 | 0.04% | 3,310 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $259,311 | 0.04% | 725 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $254,084 | 0.04% | 1,249 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $251,239 | 0.04% | 4,007 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $250,580 | 0.04% | 1,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $243,466 | 0.04% | 3,360 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $240,272 | 0.04% | 1,751 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $237,397 | 0.04% | 1,005 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $236,890 | 0.04% | 5,970 | Common | SOLE |
| 461202103 | INTU | INTUIT | $231,065 | 0.04% | 534 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $227,383 | 0.04% | 10,974 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $227,000 | 0.04% | 5,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $223,631 | 0.04% | 5,068 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $219,573 | 0.04% | 2,361 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $218,508 | 0.04% | 647 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $197,127 | 0.03% | 2,646 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $190,816 | 0.03% | 2,337 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $188,124 | 0.03% | 707 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $183,782 | 0.03% | 6,320 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $177,645 | 0.03% | 2,692 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $176,900 | 0.03% | 1,460 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $163,799 | 0.03% | 844 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $162,403 | 0.03% | 870 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $151,967 | 0.03% | 2,130 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $151,209 | 0.03% | 2,053 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $148,864 | 0.02% | 1,644 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $148,309 | 0.02% | 493 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $146,999 | 0.02% | 707 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $145,026 | 0.02% | 4,931 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $106,597 | 0.02% | 1,579 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $105,746 | 0.02% | 2,002 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $105,563 | 0.02% | 612 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $99,803 | 0.02% | 1,114 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $97,785 | 0.02% | 1,696 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $85,802 | 0.01% | 354 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $80,101 | 0.01% | 622 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $23,700 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.