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	$1210.02	-0.87%	61.25%	393.83%	$72.6M	10.11%	—	HELD
2	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$68.0M	9.47%	—	HELD
3	FRFHF	FAIRFAX FINANCIAL	$1714.00	-1.04%	-1.77%	312.80%	$41.9M	5.83%	—	HELD
4	EFV	ISHARES TR	$79.38	-0.40%	32.27%	91.99%	$36.2M	5.04%	—	HELD
5	IEMG	ISHARES INC	$74.15	-2.18%	29.78%	36.78%	$30.5M	4.25%	—	HELD
6	FNDE	SCHWAB STRATEGIC TR	$40.17	-0.54%	25.94%	56.19%	$22.1M	3.07%	—	HELD
7	BOC	BOSTON OMAHA CORP	$14.42	0.07%	9.74%	-59.66%	$19.9M	2.78%	—	HELD
8	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	28.72%	57.14%	$19.9M	2.78%	—	HELD
9	CASH	PATHWARD FINANCIAL INC	$88.87	0.26%	19.12%	83.95%	$18.3M	2.55%	—	HELD
10	TBBK	BANCORP INC DEL	$67.59	-1.77%	8.16%	174.09%	$17.5M	2.43%	—	HELD
11	SCHB	SCHWAB STRATEGIC TR	$28.22	-1.54%	19.77%	67.04%	$16.3M	2.27%	—	HELD
12	SCHW	SCHWAB CHARLES CORP	$104.47	-1.42%	12.19%	54.86%	$14.9M	2.07%	—	HELD
13	VTS	VITESSE ENERGY INC	$15.45	3.00%	-26.89%	21.55%	$14.8M	2.06%	—	HELD
14	DFH	DREAM FINDERS HOMES INC	$15.42	-4.99%	-38.66%	-25.87%	$14.1M	1.97%	—	HELD
15	LBTYK	LIBERTY GLOBAL LTD	$10.25	2.81%	-7.17%	-34.29%	$13.7M	1.90%	—	HELD
16	FWONA	LIBERTY MEDIA CORP DEL	$93.50	0.65%	5.27%	113.74%	$13.6M	1.89%	—	HELD
17	DRVN	DRIVEN BRANDS HLDGS INC	$14.97	0.00%	-9.99%	-49.67%	$13.2M	1.83%	—	HELD
18	C	CITIGROUP INC	$127.13	-4.03%	47.53%	117.40%	$11.5M	1.60%	—	HELD
19	AAP	ADVANCE AUTO PARTS INC	$58.43	-0.46%	13.08%	-67.50%	$11.0M	1.54%	—	HELD
20	AMLP	ALPS ETF TR	$54.82	0.04%	21.25%	150.11%	$10.2M	1.42%	—	HELD
21	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$10.2M	1.42%	—	HELD
22	LULU	LULULEMON ATHLETICA INC	$119.03	-1.07%	-38.43%	-70.26%	$9.9M	1.37%	—	HELD
23	VBR	VANGUARD INDEX FDS	$245.01	-1.25%	28.14%	56.49%	$9.7M	1.35%	—	HELD
24	VDE	VANGUARD WORLD FD	$165.14	1.93%	38.80%	183.85%	$9.3M	1.30%	—	HELD
25	BATRK	ATLANTA BRAVES HLDGS INC	$51.21	0.59%	14.27%	96.89%	$8.8M	1.23%	—	HELD
26	CWGL	CRIMSON WINE GROUP	$4.10	2.50%	-26.79%	-54.39%	$8.6M	1.20%	—	HELD
27	ACI	ALBERTSONS COMPANIES INC	$12.06	4.15%	-35.88%	-39.62%	$7.7M	1.08%	—	HELD
28	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	21.73%	51.17%	$7.6M	1.06%	—	HELD
29	OXY	OCCIDENTAL PETE CORP	$56.03	3.89%	31.74%	133.47%	$7.4M	1.02%	—	HELD
30	EPD	ENTERPRISE PRODS PARTNERS L	$38.67	0.10%	31.84%	143.73%	$6.9M	0.96%	—	HELD
31	FFXDF	FAIRFAX INDIA	$18.17	-0.38%	—	—	$6.6M	0.92%	—	HELD
32	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$5.8M	0.80%	—	HELD
33	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$5.7M	0.79%	—	HELD
34	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$5.4M	0.76%	—	HELD
35	NVR	NVR INC	$6381.79	-1.38%	—	—	$4.9M	0.69%	—	HELD
36	AAPL	APPLE INC	$338.19	-0.56%	—	—	$4.7M	0.65%	—	HELD
37	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.5M	0.63%	—	HELD
38	KR	KROGER CO	$59.87	1.15%	—	—	$4.4M	0.62%	—	HELD
39	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$4.3M	0.61%	—	HELD
40	IWR	ISHARES TR	$109.58	-1.03%	—	—	$3.9M	0.55%	—	HELD
41	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$3.6M	0.51%	—	HELD
42	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$3.6M	0.50%	—	HELD
43	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	—	—	$3.6M	0.49%	—	HELD
44	BTT	BLACKROCK MUN TARGET TERM TR	$22.63	0.58%	—	—	$3.1M	0.44%	—	HELD
45	SCHV	SCHWAB STRATEGIC TR	$33.76	-1.57%	—	—	$2.8M	0.39%	—	HELD
46	WMT	WALMART INC	$114.22	0.99%	—	—	$2.8M	0.38%	—	HELD
47	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	—	—	$2.3M	0.32%	—	HELD
48	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$2.0M	0.27%	—	HELD
49	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$1.9M	0.26%	—	HELD
50	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$1.8M	0.25%	—	HELD
51	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	—	—	$1.8M	0.25%	—	HELD
52	WRB	BERKLEY W R CORP	$75.65	-0.68%	—	—	$1.7M	0.24%	—	HELD
53	CSX	CSX CORP	$50.74	-0.20%	—	—	$1.7M	0.23%	—	HELD
54	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	—	—	$1.6M	0.23%	—	HELD
55	BWB	BRIDGEWATER BANCSHARES INC	$20.81	-0.90%	—	—	$1.6M	0.23%	—	HELD
56	KMX	CARMAX INC	$59.11	0.39%	—	—	$1.6M	0.23%	—	HELD
57	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$1.6M	0.22%	—	HELD
58	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$1.6M	0.22%	—	HELD
59	UPS	UNITED PARCEL SVCS INC	$104.56	-0.92%	—	—	$1.6M	0.22%	—	HELD
60	STLA	STELLANTIS N.V	$6.01	4.34%	—	—	$1.5M	0.21%	—	HELD
61	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$1.5M	0.21%	—	HELD
62	V	VISA INC	$368.73	0.58%	—	—	$1.4M	0.20%	—	HELD
63	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$1.4M	0.20%	—	HELD
64	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$1.3M	0.18%	—	HELD
65	IWM	ISHARES TR	$288.57	-1.64%	—	—	$1.2M	0.17%	—	HELD
66	SPCX	SPACE EXPLORATION TECHN CORP	$112.55	-3.32%	—	—	$1.2M	0.16%	—	HELD
67	ARCC	ARES CAPITAL CORP	$18.71	-1.73%	—	—	$1.2M	0.16%	—	HELD
68	MMM	3M CO	$177.95	-2.48%	—	—	$1.1M	0.16%	—	HELD
69	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$1.1M	0.16%	—	HELD
70	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$1.1M	0.15%	—	HELD
71	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$1.1M	0.15%	—	HELD
72	BBY	BEST BUY INC	$90.17	0.78%	—	—	$1.1M	0.15%	—	HELD
73	SPSM	SPDR SERIES TRUST	$56.10	-1.39%	—	—	$1.0M	0.14%	—	HELD
74	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$993K	0.14%	—	HELD
75	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$989K	0.14%	—	HELD
76	IVV	ISHARES TR	$733.12	-1.49%	—	—	$977K	0.14%	—	HELD
77	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$960K	0.13%	—	HELD
78	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$958K	0.13%	—	HELD
79	EFA	ISHARES TR	$103.37	-0.50%	—	—	$949K	0.13%	—	HELD
80	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	—	—	$903K	0.13%	—	HELD
81	VST	VISTRA CORP	$142.81	-3.92%	—	—	$896K	0.12%	—	HELD
82	KO	COCA COLA CO	$89.08	0.92%	—	—	$849K	0.12%	—	HELD
83	IWO	ISHARES TR	$363.70	-2.14%	—	—	$818K	0.11%	—	HELD
84	MPC	MARATHON PETE CORP	$308.72	0.87%	—	—	$816K	0.11%	—	HELD
85	TSLA	TESLA INC	$298.32	-2.97%	—	—	$814K	0.11%	—	HELD
86	DAL	DELTA AIR LINES INC	$86.25	-3.49%	—	—	$810K	0.11%	—	HELD
87	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$790K	0.11%	—	HELD
88	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$790K	0.11%	—	HELD
89	URI	UNITED RENTALS INC	$1055.11	-3.31%	—	—	$781K	0.11%	—	HELD
90	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$776K	0.11%	—	HELD
91	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$709K	0.10%	—	HELD
92	PEP	PEPSICO INC	$143.50	0.45%	—	—	$661K	0.09%	—	HELD
93	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$653K	0.09%	—	HELD
94	XLF	SELECT SECTOR SPDR TR	$56.68	-1.60%	—	—	$652K	0.09%	—	HELD
95	ITW	ILLINOIS TOOL WKS INC	$292.45	-0.92%	—	—	$613K	0.09%	—	HELD
96	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	—	—	$585K	0.08%	—	HELD
97	ACWX	ISHARES TR	$73.17	-1.04%	—	—	$571K	0.08%	—	HELD
98	INTC	INTEL CORP	$81.88	-5.12%	—	—	$536K	0.07%	—	HELD
99	GRBK	GREEN BRICK PARTNERS INC	$71.53	-2.85%	—	—	$509K	0.07%	—	HELD
100	DE	DEERE & CO	$610.95	-4.52%	—	—	$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.