Elgethun Capital Management

← Tracker

Institutional

CIK 0001638022

$717.8M

Reported AUM

174

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for Elgethun Capital Management · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$72.6M	10.11%	—	HELD
2	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$68.0M	9.47%	—	HELD
3	FRFHF	FAIRFAX FINANCIAL	$1684.29	-1.73%	-3.48%	305.65%	$41.9M	5.83%	—	HELD
4	EFV	ISHARES TR	$81.31	2.43%	31.74%	91.22%	$36.2M	5.04%	—	HELD
5	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$30.5M	4.25%	—	HELD
6	FNDE	SCHWAB STRATEGIC TR	$41.01	2.09%	28.57%	59.45%	$22.1M	3.07%	—	HELD
7	BOC	BOSTON OMAHA CORP	$14.05	-2.57%	6.93%	-60.70%	$19.9M	2.78%	—	HELD
8	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	27.58%	55.74%	$19.9M	2.78%	—	HELD
9	CASH	PATHWARD FINANCIAL INC	$87.70	-1.32%	17.56%	81.53%	$18.3M	2.55%	—	HELD
10	TBBK	BANCORP INC DEL	$64.78	-4.16%	3.66%	162.69%	$17.5M	2.43%	—	HELD
11	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	20.17%	67.61%	$16.3M	2.27%	—	HELD
12	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	9.66%	51.38%	$14.9M	2.07%	—	HELD
13	VTS	VITESSE ENERGY INC	$15.25	-1.29%	-27.37%	20.76%	$14.8M	2.06%	—	HELD
14	DFH	DREAM FINDERS HOMES INC	$13.34	-13.49%	-46.94%	-35.87%	$14.1M	1.97%	—	HELD
15	LBTYK	LIBERTY GLOBAL LTD	$10.24	-0.10%	-5.31%	-32.97%	$13.7M	1.90%	—	HELD
16	FWONA	LIBERTY MEDIA CORP DEL	$91.99	-1.61%	3.57%	110.29%	$13.6M	1.89%	—	HELD
17	DRVN	DRIVEN BRANDS HLDGS INC	$14.35	-4.14%	-13.44%	-51.59%	$13.2M	1.83%	—	HELD
18	C	CITIGROUP INC	$132.32	4.08%	41.58%	108.64%	$11.5M	1.60%	—	HELD
19	AAP	ADVANCE AUTO PARTS INC	$56.19	-3.83%	8.74%	-68.74%	$11.0M	1.54%	—	HELD
20	AMLP	ALPS ETF TR	$54.83	0.02%	19.84%	147.21%	$10.2M	1.42%	—	HELD
21	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$10.2M	1.42%	—	HELD
22	LULU	LULULEMON ATHLETICA INC	—	—	-38.20%	-70.14%	$9.9M	1.37%	—	HELD
23	VBR	VANGUARD INDEX FDS	$245.11	0.04%	27.15%	55.29%	$9.7M	1.35%	—	HELD
24	VDE	VANGUARD WORLD FD	$166.28	0.69%	40.67%	187.69%	$9.3M	1.30%	—	HELD
25	BATRK	ATLANTA BRAVES HLDGS INC	$50.80	-0.80%	14.07%	96.54%	$8.8M	1.23%	—	HELD
26	CWGL	CRIMSON WINE GROUP	$4.23	3.17%	-24.46%	-52.95%	$8.6M	1.20%	—	HELD
27	ACI	ALBERTSONS COMPANIES INC	$11.60	-3.81%	-38.33%	-41.93%	$7.7M	1.08%	—	HELD
28	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	19.83%	48.78%	$7.6M	1.06%	—	HELD
29	OXY	OCCIDENTAL PETE CORP	$55.95	-0.14%	31.55%	133.13%	$7.4M	1.02%	—	HELD
30	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	31.98%	143.98%	$6.9M	0.96%	—	HELD
31	FFXDF	FAIRFAX INDIA	$18.19	0.11%	—	—	$6.6M	0.92%	—	HELD
32	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$5.8M	0.80%	—	HELD
33	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$5.7M	0.79%	—	HELD
34	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$5.4M	0.76%	—	HELD
35	NVR	NVR INC	$6288.68	-1.46%	—	—	$4.9M	0.69%	—	HELD
36	AAPL	APPLE INC	$333.43	-1.41%	—	—	$4.7M	0.65%	—	HELD
37	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.5M	0.63%	—	HELD
38	KR	KROGER CO	$57.86	-3.36%	—	—	$4.4M	0.62%	—	HELD
39	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$4.3M	0.61%	—	HELD
40	IWR	ISHARES TR	$110.00	0.38%	—	—	$3.9M	0.55%	—	HELD
41	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$3.6M	0.51%	—	HELD
42	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$3.6M	0.50%	—	HELD
43	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$3.6M	0.49%	—	HELD
44	BTT	BLACKROCK MUN TARGET TERM TR	$22.54	-0.40%	—	—	$3.1M	0.44%	—	HELD
45	SCHV	SCHWAB STRATEGIC TR	$34.16	1.18%	—	—	$2.8M	0.39%	—	HELD
46	WMT	WALMART INC	$111.10	-2.73%	—	—	$2.8M	0.38%	—	HELD
47	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$2.3M	0.32%	—	HELD
48	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$2.0M	0.27%	—	HELD
49	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$1.9M	0.26%	—	HELD
50	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$1.8M	0.25%	—	HELD
51	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$1.8M	0.25%	—	HELD
52	WRB	BERKLEY W R CORP	$73.38	-3.00%	—	—	$1.7M	0.24%	—	HELD
53	CSX	CSX CORP	$50.19	-1.08%	—	—	$1.7M	0.23%	—	HELD
54	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$1.6M	0.23%	—	HELD
55	BWB	BRIDGEWATER BANCSHARES INC	$20.50	-1.49%	—	—	$1.6M	0.23%	—	HELD
56	KMX	CARMAX INC	$58.70	-0.69%	—	—	$1.6M	0.23%	—	HELD
57	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$1.6M	0.22%	—	HELD
58	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$1.6M	0.22%	—	HELD
59	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$1.6M	0.22%	—	HELD
60	STLA	STELLANTIS N.V	$5.86	-2.50%	—	—	$1.5M	0.21%	—	HELD
61	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$1.5M	0.21%	—	HELD
62	V	VISA INC	$366.27	-0.67%	—	—	$1.4M	0.20%	—	HELD
63	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.4M	0.20%	—	HELD
64	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$1.3M	0.18%	—	HELD
65	IWM	ISHARES TR	$292.59	1.39%	—	—	$1.2M	0.17%	—	HELD
66	SPCX	SPACE EXPLORATION TECHN CORP	$112.20	-0.31%	—	—	$1.2M	0.16%	—	HELD
67	ARCC	ARES CAPITAL CORP	$18.83	0.64%	—	—	$1.2M	0.16%	—	HELD
68	MMM	3M CO	$176.07	-1.06%	—	—	$1.1M	0.16%	—	HELD
69	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$1.1M	0.16%	—	HELD
70	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$1.1M	0.15%	—	HELD
71	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$1.1M	0.15%	—	HELD
72	BBY	BEST BUY INC	$87.82	-2.61%	—	—	$1.1M	0.15%	—	HELD
73	SPSM	SPDR SERIES TRUST	$56.57	0.84%	—	—	$1.0M	0.14%	—	HELD
74	IEFA	ISHARES TR	$98.88	2.75%	—	—	$993K	0.14%	—	HELD
75	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$989K	0.14%	—	HELD
76	IVV	ISHARES TR	$745.20	1.65%	—	—	$977K	0.14%	—	HELD
77	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$960K	0.13%	—	HELD
78	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$958K	0.13%	—	HELD
79	EFA	ISHARES TR	$106.24	2.78%	—	—	$949K	0.13%	—	HELD
80	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$903K	0.13%	—	HELD
81	VST	VISTRA CORP	$148.62	4.07%	—	—	$896K	0.12%	—	HELD
82	KO	COCA COLA CO	$88.49	-0.66%	—	—	$849K	0.12%	—	HELD
83	IWO	ISHARES TR	$373.48	2.69%	—	—	$818K	0.11%	—	HELD
84	MPC	MARATHON PETE CORP	$314.08	1.74%	—	—	$816K	0.11%	—	HELD
85	TSLA	TESLA INC	$308.85	3.53%	—	—	$814K	0.11%	—	HELD
86	DAL	DELTA AIR LINES INC	$88.59	2.71%	—	—	$810K	0.11%	—	HELD
87	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$790K	0.11%	—	HELD
88	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$790K	0.11%	—	HELD
89	URI	UNITED RENTALS INC	$1068.63	1.28%	—	—	$781K	0.11%	—	HELD
90	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$776K	0.11%	—	HELD
91	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$709K	0.10%	—	HELD
92	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$661K	0.09%	—	HELD
93	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$653K	0.09%	—	HELD
94	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$652K	0.09%	—	HELD
95	ITW	ILLINOIS TOOL WKS INC	$283.70	-2.99%	—	—	$613K	0.09%	—	HELD
96	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$585K	0.08%	—	HELD
97	ACWX	ISHARES TR	$75.38	3.02%	—	—	$571K	0.08%	—	HELD
98	INTC	INTEL CORP	$91.13	11.30%	—	—	$536K	0.07%	—	HELD
99	GRBK	GREEN BRICK PARTNERS INC	$70.13	-1.96%	—	—	$509K	0.07%	—	HELD
100	DE	DEERE & CO	$599.47	-1.88%	—	—	$495K	0.07%	—	HELD
101	DHR	DANAHER CORP DEL	—	—	—	—	$471K	0.07%	—	HELD
102	CASY	CASEYS GEN STORES INC	—	—	—	—	$467K	0.07%	—	HELD
103	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$466K	0.06%	—	HELD
104	EMAT	EVOLUTION METALS & TECH CORP	—	—	—	—	$463K	0.06%	—	HELD
105	QQQ	INVESCO QQQ TR	—	—	—	—	$461K	0.06%	—	HELD
106	MKL	MARKEL GROUP INC	—	—	—	—	$459K	0.06%	—	HELD
107	RTX	RTX CORPORATION	—	—	—	—	$449K	0.06%	—	HELD
108	META	META PLATFORMS INC	—	—	—	—	$446K	0.06%	—	HELD
109	BAC	BANK OF AMER CORP	—	—	—	—	$443K	0.06%	—	HELD
110	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$442K	0.06%	—	HELD
111	MA	MASTERCARD INCORPORATED	—	—	—	—	$440K	0.06%	—	HELD
112	PG	PROCTER & GAMBLE CO	—	—	—	—	$439K	0.06%	—	HELD
113	BP	BP PLC	—	—	—	—	$434K	0.06%	—	HELD
114	ECG	EVERUS CONSTR GROUP	—	—	—	—	$428K	0.06%	—	HELD
115	CB	CHUBB LIMITED	—	—	—	—	$428K	0.06%	—	HELD
116	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$422K	0.06%	—	HELD
117	NOW	SERVICENOW INC	—	—	—	—	$421K	0.06%	—	HELD
118	VO	VANGUARD INDEX FDS	—	—	—	—	$413K	0.06%	—	HELD
119	UNP	UNION PAC CORP	—	—	—	—	$411K	0.06%	—	HELD
120	SPGI	S&P GLOBAL INC	—	—	—	—	$409K	0.06%	—	HELD
121	IJR	ISHARES TR	—	—	—	—	$386K	0.05%	—	HELD
122	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$361K	0.05%	—	HELD
123	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$355K	0.05%	—	HELD
124	DVYE	ISHARES INC	—	—	—	—	$352K	0.05%	—	HELD
125	DEM	WISDOMTREE TR	—	—	—	—	$349K	0.05%	—	HELD
126	NEM	NEWMONT CORP	—	—	—	—	$348K	0.05%	—	HELD
127	VRT	VERTIV HOLDINGS CO	—	—	—	—	$344K	0.05%	—	HELD
128	ASML	ASML HLDG NV	—	—	—	—	$342K	0.05%	—	HELD
129	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$329K	0.05%	—	HELD
130	ARWR	ARROWHEAD PHARMACEUTICALS IN	—	—	—	—	$327K	0.05%	—	HELD
131	ETN	EATON CORP PLC	—	—	—	—	$320K	0.04%	—	HELD
132	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$306K	0.04%	—	HELD
133	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$292K	0.04%	—	HELD
134	DHI	D R HORTON INC	—	—	—	—	$291K	0.04%	—	HELD
135	NEE	NEXTERA ENERGY INC	—	—	—	—	$284K	0.04%	—	HELD
136	OXY/WS	OCCIDENTAL PETE CORP	—	—	—	—	$277K	0.04%	—	HELD
137	ABT	ABBOTT LABORATORIES	—	—	—	—	$276K	0.04%	—	HELD
138	TXN	TEXAS INSTRS INC	—	—	—	—	$275K	0.04%	—	HELD
139	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$258K	0.04%	—	HELD
140	IVLU	ISHARES TR	—	—	—	—	$243K	0.03%	—	HELD
141	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$242K	0.03%	—	HELD
142	FAST	FASTENAL CO	—	—	—	—	$237K	0.03%	—	HELD
143	LOW	LOWES COS INC	—	—	—	—	$233K	0.03%	—	HELD
144	FCX	FREEPORT MCMORAN INC	—	—	—	—	$227K	0.03%	—	HELD
145	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$227K	0.03%	—	HELD
146	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$224K	0.03%	—	HELD
147	GLD	SPDR GOLD TR	—	—	—	—	$223K	0.03%	—	HELD
148	GDX	VANECK ETF TRUST	—	—	—	—	$223K	0.03%	—	HELD
149	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$221K	0.03%	—	HELD
150	WERN	WERNER ENTERPRISES INC	—	—	—	—	$216K	0.03%	—	HELD
151	MDU	MDU RES GROUP INC	—	—	—	—	$212K	0.03%	—	HELD
152	GM	GENERAL MTRS CO	—	—	—	—	$210K	0.03%	—	HELD
153	ECL	ECOLAB INC	—	—	—	—	$202K	0.03%	—	HELD
154	MO	ALTRIA GROUP INC	—	—	—	—	$202K	0.03%	—	HELD
155	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$194K	0.03%	—	HELD
156	TGT	TARGET CORP	—	—	—	—	$194K	0.03%	—	HELD
157	SYY	SYSCO CORP	—	—	—	—	$183K	0.03%	—	HELD
158	SHEL	SHELL PLC	—	—	—	—	$176K	0.02%	—	HELD
159	KNF	KNIFE RIVER CORP	—	—	—	—	$175K	0.02%	—	HELD
160	ITB	ISHARES TR	—	—	—	—	$172K	0.02%	—	HELD
161	GFI	GOLD FIELDS LTD	—	—	—	—	$168K	0.02%	—	HELD
162	CRM	SALESFORCE INC	—	—	—	—	$158K	0.02%	—	HELD
163	BND	VANGUARD BD INDEX FDS	—	—	—	—	$151K	0.02%	—	HELD
164	INTU	INTUIT	—	—	—	—	$145K	0.02%	—	HELD
165	LPLA	LPL FINL HLDGS INC	—	—	—	—	$139K	0.02%	—	HELD
166	QCOM	QUALCOMM INC	—	—	—	—	$129K	0.02%	—	HELD
167	HSY	HERSHEY CO	—	—	—	—	$127K	0.02%	—	HELD
168	SBUX	STARBUCKS CORP	—	—	—	—	$125K	0.02%	—	HELD
169	IJH	ISHARES TR	—	—	—	—	$122K	0.02%	—	HELD
170	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$119K	0.02%	—	HELD
171	AMT	AMERICAN TOWER CORP	—	—	—	—	$108K	0.02%	—	HELD
172	MDLZ	MONDELEZ INTL INC	—	—	—	—	$103K	0.01%	—	HELD
173	NKE	NIKE INC	—	—	—	—	$86K	0.01%	—	HELD
174	LCTX	LINEAGE CELL THERAPEUTICS IN	—	—	—	—	$20K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001420506-26-001332. 13F discloses long positions only — shorts, foreign equities, and options are excluded.