2026 Q2 Portfolio Activity
In 2026 Q2, Elgethun Capital Management maintained a portfolio of 175 distinct positions. The most significant new addition was LULULEMON ATHLETICA INC, now representing 1.37% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 18.0%. The fund also reduced its exposure to CITIGROUP INC by 50.8%.
Position History
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Total Positions
175
Quarter
2026 Q2
Top Holding
LLY (10.1%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
Elgethun Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 10.11% | 7.80% |
#1
1
Prev: #2
|
8.0 |
—
|
9,231 | 18.0% |
P
S
|
60,510 | $72,577,667 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.47% | 10.48% |
#2
1
Prev: #1
|
5.8 |
—
|
3,707 | 2.8% |
P
S
|
135,910 | $68,008,088 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FRFHF
FAIRFAX FINANCI...
|
Financial Services | 5.83% | 6.99% |
#3
Prev: #3
|
3.8 |
—
|
597 | 2.4% |
P
S
|
25,417 | $41,856,907 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFV
ISHARES TR
|
ETF | 5.04% | 5.62% |
#4
Prev: #4
|
3.0 |
—
|
15,288 | 3.3% |
P
S
|
472,684 | $36,183,960 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 4.25% | 4.17% |
#5
Prev: #5
|
2.7 |
—
|
7,148 | 2.0% |
P
S
|
368,546 | $30,530,338 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 3.07% | 3.42% |
#6
Prev: #6
|
1.7 |
—
|
16,295 | 3.0% |
P
S
|
556,068 | $22,064,760 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 2.78% | 2.82% |
#7
2
Prev: #9
|
1.6 |
—
|
3,955 | 0.3% |
P
S
|
1,461,947 | $19,940,957 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.78% | 2.78% |
#8
2
Prev: #10
|
3.1 |
—
|
39,238 | 5.8% |
P
S
|
719,235 | $19,922,797 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 2.55% | 3.01% |
#9
1
Prev: #8
|
1.5 |
—
|
6,777 | 3.3% |
P
S
|
210,540 | $18,329,629 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 2.43% | 2.00% |
#10
3
Prev: #13
|
3.5 |
—
|
53,948 | 24.0% |
P
S
|
278,839 | $17,466,475 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.27% | 2.35% |
#11
1
Prev: #12
|
1.4 |
—
|
-4,037 | -0.7% |
P
S
|
562,608 | $16,293,141 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.07% | 2.42% |
#12
1
Prev: #11
|
1.3 |
—
|
5,448 | 3.5% |
P
S
|
161,024 | $14,857,666 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 2.06% | 0.12% |
#13
69
Prev: #82
|
3.8 |
—
|
898,450 | 2217.6% |
P
S
|
938,964 | $14,807,462 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFH
DREAM FINDERS H...
|
Consumer Cyclical | 1.97% | 1.16% |
#14
11
Prev: #25
|
3.8 |
—
|
314,028 | 62.1% |
P
S
|
819,406 | $14,142,948 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 1.90% | 1.66% |
#15
2
Prev: #17
|
3.3 |
—
|
384,759 | 44.8% |
P
S
|
1,242,756 | $13,670,316 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 1.89% | 1.93% |
#16
1
Prev: #15
|
1.3 |
—
|
5,887 | 3.9% |
P
S
|
155,327 | $13,597,326 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 1.83% | 1.97% |
#17
3
Prev: #14
|
1.2 |
—
|
1,764 | 0.2% |
P
S
|
944,046 | $13,160,001 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.60% | 3.13% |
#18
11
Prev: #7
|
0.6 |
—
|
-84,881 | -50.8% |
P
S
|
82,225 | $11,508,179 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 1.54% | 1.50% |
#19
2
Prev: #21
|
1.1 |
—
|
5,277 | 3.1% |
P
S
|
177,210 | $11,026,006 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.42% | 1.65% |
#20
2
Prev: #18
|
1.1 |
—
|
7,310 | 3.9% |
P
S
|
196,637 | $10,195,604 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.64% |
#21
2
Prev: #19
|
1.1 |
—
|
564 | 2.1% |
P
S
|
27,304 | $10,184,792 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.37% | — |
#22
Prev: #—
|
4.0 |
—
|
86,396 | — |
NEW
|
86,396 | $9,864,695 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.35% | 1.34% |
#23
1
Prev: #22
|
2.5 |
—
|
2,538 | 6.8% |
P
S
|
39,970 | $9,712,193 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.30% | 1.70% |
#24
8
Prev: #16
|
1.0 |
—
|
2,628 | 4.4% |
P
S
|
61,997 | $9,307,650 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.23% | 1.16% |
#25
1
Prev: #26
|
1.0 |
—
|
5,488 | 3.3% |
P
S
|
169,818 | $8,813,554 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CWGL
CRIMSON WINE GR...
|
Consumer Defensive | 1.20% | 1.28% |
#26
3
Prev: #23
|
2.5 |
—
|
195,605 | 11.1% |
P
S
|
1,956,931 | $8,641,807 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 1.08% | 0.60% |
#27
9
Prev: #36
|
3.4 |
—
|
357,478 | 167.3% |
P
S
|
571,094 | $7,726,901 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.06% | 0.99% |
#28
1
Prev: #27
|
2.4 |
—
|
4,628 | 14.9% |
P
S
|
35,680 | $7,591,568 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.02% | 1.59% |
#29
9
Prev: #20
|
0.9 |
—
|
3,783 | 2.6% |
P
S
|
151,399 | $7,353,462 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.96% | 1.17% |
#30
6
Prev: #24
|
0.9 |
—
|
1,186 | 0.6% |
P
S
|
188,277 | $6,921,071 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FFXDF
FAIRFAX INDIA
|
Financial Services | 0.92% | 0.91% |
#31
2
Prev: #29
|
2.4 |
—
|
23,358 | 6.9% |
P
S
|
363,232 | $6,621,719 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.77% |
#32
1
Prev: #31
|
2.3 |
—
|
2,139 | 8.0% |
P
S
|
28,875 | $5,777,643 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.79% | 0.84% |
#33
3
Prev: #30
|
0.8 |
—
|
-61 | -0.4% |
P
S
|
16,815 | $5,687,647 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.76% |
#34
2
Prev: #32
|
0.8 |
—
|
799 | 3.6% |
P
S
|
22,865 | $5,449,644 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.69% | 0.72% |
#35
2
Prev: #33
|
2.3 |
—
|
63 | 9.5% |
P
S
|
723 | $4,926,088 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.63% |
#36
1
Prev: #35
|
2.3 |
—
|
1,204 | 8.0% |
P
S
|
16,182 | $4,682,498 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.71% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.62% | 0.94% |
#38
10
Prev: #28
|
0.7 |
—
|
1,425 | 1.8% |
P
S
|
79,827 | $4,432,819 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.46% |
#39
3
Prev: #42
|
0.7 |
—
|
85 | 0.8% |
P
S
|
10,457 | $4,346,199 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWR
ISHARES TR
|
ETF | 0.55% | 0.57% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
35,515 | $3,918,064 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.46% |
#41
2
Prev: #43
|
0.7 |
—
|
464 | 4.8% |
P
S
|
10,203 | $3,646,224 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.47% |
#42
1
Prev: #41
|
0.7 |
—
|
265 | 2.7% |
P
S
|
10,148 | $3,585,573 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.51% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
104,946 | $3,551,376 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.44% | 0.51% |
#44
6
Prev: #38
|
0.7 |
—
|
132 | 0.1% |
P
S
|
137,301 | $3,123,602 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.40% |
#45
1
Prev: #44
|
0.7 |
—
|
1,112 | 1.4% |
P
S
|
80,853 | $2,814,480 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.49% |
#46
6
Prev: #40
|
0.7 |
—
|
371 | 1.5% |
P
S
|
24,330 | $2,755,565 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.33% |
#47
1
Prev: #46
|
0.6 |
—
|
-415 | -0.5% |
P
S
|
77,853 | $2,291,200 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.28% |
#48
Prev: #48
|
0.6 |
—
|
24 | 0.5% |
P
S
|
5,294 | $1,958,992 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.26% | 0.29% |
#49
2
Prev: #47
|
0.6 |
—
|
-182 | -1.2% |
P
S
|
14,495 | $1,862,637 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.26% |
#50
Prev: #50
|
0.6 |
—
|
220 | 4.1% |
P
S
|
5,565 | $1,821,458 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 175 holdings