Elgethun Capital Management

hedge fundUpdated 43 days ago

Managed by Elgethun Capital Management • Latest filing Q2 2026

Portfolio value

$717.8M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

28.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$316M
Q2 2023	$331.8M
Q3 2023	$331.5M
Q4 2023	$353.1M
Q1 2024	$396.5M
Q2 2024	$396.7M
Q3 2024	$426M
Q4 2024	$412M
Q1 2025	$447.6M
Q2 2025	$497M
Q3 2025	$550.6M
Q4 2025	$578.9M
Q1 2026	$604.6M
Q2 2026	$717.8M

Top holdings

174 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	L LLY ELI LILLY & CO	$72.6M	60.5K	10.11%	Added(+18.0%)
2	B BRK-A BERKSHIRE HATHAWAY INC DEL	$68M	135.9K	9.47%	Added(+2.8%)
3	F FRFFF FAIRFAX FINANCIAL	$41.9M	25.4K	5.83%	Added(+2.4%)
4	E ETHA ISHARES TR	$36.2M	472.7K	5.04%	Added(+3.3%)
5	E ETHA ISHARES INC	$30.5M	368.5K	4.25%	Added(+2.0%)
6	S SCHW-PJ SCHWAB STRATEGIC TR	$22.1M	556.1K	3.07%	Added(+3.0%)
7	B BOC BOSTON OMAHA CORP	$19.9M	1.46M	2.78%	Added(+0.3%)
8	S SCHW-PJ SCHWAB STRATEGIC TR	$19.9M	719.2K	2.78%	Added(+5.8%)
9	? N/A PATHWARD FINANCIAL INC	$18.3M	210.5K	2.55%	Added(+3.3%)
10	B BCTF BANCORP INC DEL	$17.5M	278.8K	2.43%	Added(+24.0%)
11	S SCHW-PJ SCHWAB STRATEGIC TR	$16.3M	562.6K	2.27%	Trimmed(-0.7%)
12	S SCHW-PJ SCHWAB CHARLES CORP	$14.9M	161.0K	2.07%	Added(+3.5%)
13	V VTS VITESSE ENERGY INC	$14.8M	939.0K	2.06%	Added(+2217.6%)
14	? N/A DREAM FINDERS HOMES INC	$14.1M	819.4K	1.97%	Added(+62.1%)
15	L LBTYK LIBERTY GLOBAL LTD	$13.7M	1.24M	1.90%	Added(+44.8%)
16	F FWONB LIBERTY MEDIA CORP DEL	$13.6M	155.3K	1.89%	Added(+3.9%)
17	D DRVN DRIVEN BRANDS HLDGS INC	$13.2M	944.0K	1.83%	Added(+0.2%)
18	C C-PR CITIGROUP INC	$11.5M	82.2K	1.60%	Trimmed(-50.8%)
19	A AAP ADVANCE AUTO PARTS INC	$11M	177.2K	1.54%	Added(+3.1%)
20	? N/A ALPS ETF TR	$10.2M	196.6K	1.42%	Added(+3.9%)

L

ELI LILLY & CO

+18.0%

Value

$72.6M

Shares

60.5K

% Port

10.11%

B

BERKSHIRE HATHAWAY INC DEL

+2.8%

Value

$68M

Shares

135.9K

% Port

9.47%

F

FAIRFAX FINANCIAL

+2.4%

Value

$41.9M

Shares

25.4K

% Port

5.83%

E

ISHARES TR

+3.3%

Value

$36.2M

Shares

472.7K

% Port

5.04%

E

ISHARES INC

+2.0%

Value

$30.5M

Shares

368.5K

% Port

4.25%

S

SCHWAB STRATEGIC TR

+3.0%

Value

$22.1M

Shares

556.1K

% Port

3.07%

B

BOSTON OMAHA CORP

+0.3%

Value

$19.9M

Shares

1.46M

% Port

2.78%

S

SCHWAB STRATEGIC TR

+5.8%

Value

$19.9M

Shares

719.2K

% Port

2.78%

?

9.N/A

PATHWARD FINANCIAL INC

+3.3%

Value

$18.3M

Shares

210.5K

% Port

2.55%

B

BANCORP INC DEL

+24.0%

Value

$17.5M

Shares

278.8K

% Port

2.43%

S

SCHWAB STRATEGIC TR

-0.7%

Value

$16.3M

Shares

562.6K

% Port

2.27%

S

SCHWAB CHARLES CORP

+3.5%

Value

$14.9M

Shares

161.0K

% Port

2.07%

V

13.VTS

VITESSE ENERGY INC

+2217.6%

Value

$14.8M

Shares

939.0K

% Port

2.06%

?

14.N/A

DREAM FINDERS HOMES INC

+62.1%

Value

$14.1M

Shares

819.4K

% Port

1.97%

L

LIBERTY GLOBAL LTD

+44.8%

Value

$13.7M

Shares

1.24M

% Port

1.90%

F

LIBERTY MEDIA CORP DEL

+3.9%

Value

$13.6M

Shares

155.3K

% Port

1.89%

D

DRIVEN BRANDS HLDGS INC

+0.2%

Value

$13.2M

Shares

944.0K

% Port

1.83%

C

CITIGROUP INC

-50.8%

Value

$11.5M

Shares

82.2K

% Port

1.60%

A

19.AAP

ADVANCE AUTO PARTS INC

+3.1%

Value

$11M

Shares

177.2K

% Port

1.54%

?

20.N/A

ALPS ETF TR

+3.9%

Value

$10.2M

Shares

196.6K

% Port

1.42%

View full portfolio (174 holdings) →

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