Elgethun Capital Management

Name: Elgethun Capital Management: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SIOUX FALLS, SD. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1638022.

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Reported value$717.8m
Positions174

Holdings: 174 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Elgethun Capital Management, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
ELI Lilly & CoLLY	COM	532457108	72.6	10.1%	60,510	Added+9,231
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	68.0	9.5%	135,910	Added+3,707
Fairfax FinancialFRFHF	COM	303901102	41.9	5.8%	25,417	Added+597
Ishares TR	EAFE VALUE ETF	464288877	36.2	5.0%	472,684	Added+15,288
Ishares Inc	CORE MSCI EMKT	46434G103	30.5	4.3%	368,546	Added+7,148
Schwab Strategic TR	FUND EM EQUI ETF	808524730	22.1	3.1%	556,068	Added+16,295
Boston Omaha CorpBOC	CL A COM STK	101044105	19.9	2.8%	1,461,947	Added+3,955
Schwab Strategic TR	INTL EQTY ETF	808524805	19.9	2.8%	719,235	Added+39,238
Pathward Financial IncCASH	COM	59100U108	18.3	2.6%	210,540	Added+6,777
Bancorp Inc DelTBBK	COM	05969A105	17.5	2.4%	278,839	Added+53,948
Schwab Strategic TR	US BRD MKT ETF	808524102	16.3	2.3%	562,608	Reduced−4,037
Schwab Charles CorpSCHW	COM	808513105	14.9	2.1%	161,024	Added+5,448
Vitesse Energy IncVTS	COMMON STOCK	92852X103	14.8	2.1%	938,964	Added+898,450
Dream Finders Homes IncDFH	COM CL A	26154D100	14.1	2.0%	819,406	Added+314,028
Liberty Global Ltd	COM CL C	G61188127	13.7	1.9%	1,242,756	Added+384,759
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	13.6	1.9%	155,327	Added+5,887
Driven Brands Holdings IncDRVN	COM	26210V102	13.2	1.8%	944,046	Added+1,764
Citigroup IncC	COM NEW	172967424	11.5	1.6%	82,225	Reduced−84,881
Advance Auto Parts IncAAP	COM	00751Y106	11.0	1.5%	177,210	Added+5,277
Alps ETF TR	ALERIAN MLP	00162Q452	10.2	1.4%	196,637	Added+7,310
Microsoft CorpMSFT	COM	594918104	10.2	1.4%	27,304	Added+564
Lululemon Athletica IncLULU	COM	550021109	9.9	1.4%	86,396	New+86,396
Vanguard Index FDS	SM CP VAL ETF	922908611	9.7	1.4%	39,970	Added+2,538
Vanguard World FD	ENERGY ETF	92204A306	9.3	1.3%	61,997	Added+2,628
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	8.8	1.2%	169,818	Added+5,488
Crimson Wine GroupCWGL	COM	22662X100	8.6	1.2%	1,956,931	Added+195,605
Albertsons Companies IncACI	COMMON STOCK	013091103	7.7	1.1%	571,094	Added+357,478
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	7.6	1.1%	35,680	Added+4,628
Occidental Pete CorpOXY	COM	674599105	7.4	1.0%	151,399	Added+3,783
Enterprise Prods Partners LEPD	COM	293792107	6.9	1.0%	188,277	Added+1,186
Fairfax India	COM	303897102	6.6	0.9%	363,232	Added+23,358
Nvidia CorporationNVDA	COM	67066G104	5.8	0.8%	28,875	Added+2,139
American Express CoAXP	COM	025816109	5.7	0.8%	16,815	Reduced−61
Amazon Com IncAMZN	COM	023135106	5.4	0.8%	22,865	Added+799
NVR IncNVR	COM	62944T105	4.9	0.7%	723	Added+63
Apple IncAAPL	COM	037833100	4.7	0.7%	16,182	Added+1,204
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	4.5	0.6%	6	Unchanged
Kroger CoKR	COM	501044101	4.4	0.6%	79,827	Added+1,425
Unitedhealth Group IncUNH	COM	91324P102	4.3	0.6%	10,457	Added+85
Ishares TR	RUS MID CAP ETF	464287499	3.9	0.5%	35,515	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.6	0.5%	10,203	Added+464
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.6	0.5%	10,148	Added+265
Schwab Strategic TR	US LCAP GR ETF	808524300	3.6	0.5%	104,946	Unchanged
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	3.1	0.4%	137,301	Added+132
Schwab Strategic TR	US LCAP VA ETF	808524409	2.8	0.4%	80,853	Added+1,112
Walmart IncWMT	COM	931142103	2.8	0.4%	24,330	Added+371
Schwab Strategic TR	US LRG CAP ETF	808524201	2.3	0.3%	77,853	Reduced−415
Vanguard Index FDS	TOTAL STK MKT	922908769	2.0	0.3%	5,294	Added+24
Merck & Co IncMRK	COM	58933Y105	1.9	0.3%	14,495	Reduced−182
Jpmorgan Chase & CoJPM	COM	46625H100	1.8	0.3%	5,565	Added+220
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.8	0.2%	3,732	Added+15
Berkley W R CorpWRB	COM	084423102	1.7	0.2%	24,071	Unchanged
CSX CorpCSX	COM	126408103	1.7	0.2%	34,921	Added+212
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.6	0.2%	27,584	Reduced−269
Bridgewater Bancshares IncBWB	COM	108621103	1.6	0.2%	77,304	Reduced−1,925
Carmax IncKMX	COM	143130102	1.6	0.2%	30,552	Added+10,717
Broadcom IncAVGO	COM	11135F101	1.6	0.2%	4,242	Added+357
Abbvie IncABBV	COM	00287Y109	1.6	0.2%	6,305	Added+142
United Parcel SVCS IncUPS	CL B	911312106	1.6	0.2%	14,677	Added+5,826
Stellantis N.V	SHS	N82405106	1.5	0.2%	264,437	Reduced−31,380
Caterpillar IncCAT	COM	149123101	1.5	0.2%	1,395	Added+35
Visa IncV	COM CL A	92826C839	1.4	0.2%	4,148	Added+130
Johnson & JohnsonJNJ	COM	478160104	1.4	0.2%	5,565	Added+184
Home Depot IncHD	COM	437076102	1.3	0.2%	3,571	Added+63
Ishares TR	RUSSELL 2000 ETF	464287655	1.2	0.2%	4,129	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.2	0.2%	6,916	New+6,916
Ares Capital CorpARCC	COM	04010L103	1.2	0.2%	62,740	New+62,740
3M CoMMM	COM	88579Y101	1.1	0.2%	6,984	Added+60
Exxon Mobil Corp	COM	30231G102	1.1	0.2%	8,157	Added+372
Vanguard Index FDS	VALUE ETF	922908744	1.1	0.2%	5,087	Reduced−29
Philip Morris International IncPM	COM	718172109	1.1	0.1%	5,815	Added+119
Best Buy IncBBY	COM	086516101	1.1	0.1%	13,860	Added+142
SPDR Series Trust	ST STR SP600 SML	78468R853	1.0	0.1%	17,632	Reduced−494
Ishares TR	CORE MSCI EAFE	46432F842	1.0	0.1%	10,286	Added+22
Chevron CorporationCVX	COM	166764100	1.0	0.1%	5,965	Added+179
Ishares TR	CORE S&P500 ETF	464287200	1.0	0.1%	1,304	Reduced−40
McDonalds CorpMCD	COM	580135101	1.0	0.1%	3,552	Added+64
Vanguard Index FDS	GROWTH ETF	922908736	1.0	0.1%	11,118	Added+9,265
Ishares TR	MSCI EAFE ETF	464287465	0.9	0.1%	9,138	Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.9	0.1%	12,676	Unchanged
Vistra CorpVST	COM	92840M102	0.9	0.1%	5,650	Added+17
Coca Cola CoKO	COM	191216100	0.8	0.1%	10,442	Added+335
Ishares TR	RUS 2000 GRW ETF	464287648	0.8	0.1%	2,075	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.8	0.1%	3,192	Added+24
Tesla IncTSLA	COM	88160R101	0.8	0.1%	1,935	Added+748
Delta Air Lines IncDAL	COM NEW	247361702	0.8	0.1%	8,647	Added+47
Micron Technology IncMU	COM	595112103	0.8	0.1%	685	Added+38
Advanced Micro Devices IncAMD	COM	007903107	0.8	0.1%	1,360	Added+111
United Rentals IncURI	COM	911363109	0.8	0.1%	689	Added+6
Oracle CorpORCL	COM	68389X105	0.8	0.1%	5,297	Added+145
Applied Matls IncAMAT	COM	038222105	0.7	<0.1%	980	Added+63
Pepsico IncPEP	COM	713448108	0.7	<0.1%	4,884	Added+102
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.7	<0.1%	950	Added+5
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.7	<0.1%	12,154	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.6	<0.1%	2,266	Added+33
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.6	<0.1%	3,700	Unchanged
Ishares TR	MSCI ACWI EX US	464288240	0.6	<0.1%	7,500	Unchanged
Intel CorpINTC	COM	458140100	0.5	<0.1%	3,839	Reduced−1,229
Green Brick Partners IncGRBK	COM	392709101	0.5	<0.1%	6,355	Unchanged
Deere & CoDE	COM	244199105	0.5	<0.1%	781	Added+22
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,474	Added+42
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	588	Added+3
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.5	<0.1%	624	Reduced−100
Evolution Metals & Tech CorpEMAT	COM	30054B107	0.5	<0.1%	70,073	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.5	<0.1%	627	Unchanged
Markel Group IncMKL	COM	570535104	0.5	<0.1%	235	Reduced−3
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	2,368	Added+105
Meta Platforms IncMETA	CL A	30303M102	0.4	<0.1%	791	Added+150
Bank of Amer CorpBAC	COM	060505104	0.4	<0.1%	7,770	Added+502
Booking Holdings IncBKNG	COM	09857L108	0.4	<0.1%	2,482	Added+2,385
Mastercard IncorporatedMA	CL A	57636Q104	0.4	<0.1%	856	Added+71
Procter & Gamble CoPG	COM	742718109	0.4	<0.1%	2,991	Added+224
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	11,744	Reduced−40
Everus Constr GroupECG	COM	300426103	0.4	<0.1%	2,582	Reduced−100
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,257	Added+38
Costco Wholesale CorporationCOST	COM	22160K105	0.4	<0.1%	451	Added+34
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	4,241	Added+91
Vanguard Index FDS	MID CAP ETF	922908629	0.4	<0.1%	5,124	Added+3,843
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,509	Added+48
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	1,004	Added+20
Ishares TR	CORE S&P SCP ETF	464287804	0.4	<0.1%	2,603	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,059	New+1,059
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.4	<0.1%	6,720	Reduced−10
Ishares Inc	EM MKTS DIV ETF	464286319	0.4	<0.1%	10,925	Unchanged
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.3	<0.1%	6,495	Unchanged
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,729	Added+81
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	1,027	Added+27
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	<0.1%	172	New+172
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	3,418	Added+58
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.3	<0.1%	4,007	Unchanged
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	750	Added+25
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	928	Added+18
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	572	Added+19
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,784	Added+33
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,232	Added+141
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.3	<0.1%	10,400	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,037	Added+149
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	923	Added+79
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.3	<0.1%	3,310	Unchanged
Ishares TR	MSCI INTL VLU FT	46435G409	0.2	<0.1%	5,820	Reduced−150
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	475	Added+9
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,938	New+4,938
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	1,055	Added+50
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,614	New+3,614
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.2	<0.1%	5,113	New+5,113
Intercontinental Exchange inICE	COM	45866F104	0.2	<0.1%	1,817	Added+33
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	605	Reduced−152
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.2	<0.1%	2,953	New+2,953
Schwab Strategic TR	US SML CAP ETF	808524607	0.2	<0.1%	6,105	Reduced−215
Werner Enterprises IncWERN	COM	950755108	0.2	<0.1%	4,943	Added+12
MDU Res Group IncMDU	COM	552690109	0.2	<0.1%	10,016	Reduced−958
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,728	Added+82
Ecolab IncECL	COM	278865100	0.2	<0.1%	724	Added+17
Altria Group IncMO	COM	02209S103	0.2	<0.1%	2,804	Added+112
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	<0.1%	1,562	Added+50
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,485	Added+25
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,189	Added+59
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,272	Reduced−89
Knife River CorpKNF	COMMON STOCK	498894104	0.2	<0.1%	2,087	Reduced−250
Ishares TR	US HOME CONS ETF	464288752	0.2	<0.1%	1,644	Unchanged
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.2	<0.1%	5,000	Unchanged
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,009	Added+139
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.2	<0.1%	2,055	Added+2
IntuitINTU	COM	461202103	0.1	<0.1%	557	Added+23
LPL Finl Holdings IncLPLA	COM	50212V100	0.1	<0.1%	493	Unchanged
Qualcomm IncQCOM	COM	747525103	0.1	<0.1%	700	Added+78
Hershey CoHSY	COM	427866108	0.1	<0.1%	725	Added+18
Starbucks CorpSBUX	COM	855244109	0.1	<0.1%	1,219	Added+105
Ishares TR	CORE S&P MCP ETF	464287507	0.1	<0.1%	1,581	Added+2
International Business MachsIBM	COM	459200101	0.1	<0.1%	425	Added+71
American Tower CorpAMT	COM	03027X100	0.1	<0.1%	661	Added+49
Mondelez International IncMDLZ	CL A	609207105	0.1	<0.1%	1,778	Added+82
Nike IncNKE	CL B	654106103	0.1	<0.1%	2,087	Added+85
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	15,000	Unchanged

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

Elgethun Capital Management, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Honeywell International Inc	COM	438516106	0.0	0.0%	0		Sold out−1,752

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001332 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.