DOSSIER · 13F-HR · Q2 2026

Elgethun Capital Management

$718M in tracked AUM across 174 positions as of Q2 2026.

EC
CIK 0001638022 · last filed Jun 30, 2026
Total AUM
$718M
as of Q2 2026
Holdings
174
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Elgethun Capital Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$73M61K10.1%
02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$68M136K9.5%
03
FRFHF
FAIRFAX FINANCIAL
$42M25K5.8%
04
EFV
ISHARES TR
$36M473K5.0%
05
IEMG
ISHARES INC
$31M369K4.3%
06
FNDE
SCHWAB STRATEGIC TR
$22M556K3.1%
07
101044105
BOSTON OMAHA CORP
$20M1.5M2.8%
08
SCHF
SCHWAB STRATEGIC TR
$20M719K2.8%
09
CASH
PATHWARD FINANCIAL INC
$18M211K2.6%
10
TBBK
BANCORP INC DEL
$17M279K2.4%

Filing history

2026Q2Jun 30
$718M 18.7%
174 positionsView →
2026Q1Mar 31
$605M 4.4%
166 positionsView →
2025Q4Dec 31
$579M 5.1%
164 positionsView →
2025Q3Sep 30
$551M 10.8%
156 positionsView →
2025Q2Jun 30
$497M 11.0%
151 positionsLocked
2025Q1Mar 31
$448M 8.6%
151 positionsLocked
2024Q4Dec 31
$412M 3.3%
154 positionsLocked
2024Q3Sep 30
$426M 7.4%
153 positionsLocked
2024Q2Jun 30
$397M 0.0%
154 positionsLocked
2024Q1Mar 31
$397M 12.3%
156 positionsLocked
2023Q4Dec 31
$353M 6.5%
154 positionsLocked
2023Q3Sep 30
$332M 0.1%
158 positionsLocked
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