1y return+12.8%S&P 500 +20.9%
3y return+51.1%S&P 500 +68.5%
5y return+46.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $231 against $334 in the S&P 500.2
Elgethun Capital ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LLYEli Lilly & Co | $72.6M | 10.1% | +18.0% |
| BRK/BBerkshire Hathaway Inc Del | $68.0M | 9.5% | +2.8% |
| FRFHFFairfax Financial | $41.9M | 5.8% | +2.4% |
| EFVIshares Tr | $36.2M | 5.0% | +3.3% |
| IEMGIshares Inc | $30.5M | 4.3% | +2.0% |
| FNDESchwab Strategic Tr | $22.1M | 3.1% | +3.0% |
| BOCBoston Omaha Corp | $19.9M | 2.8% | |
| SCHFSchwab Strategic Tr | $19.9M | 2.8% | +5.8% |
| CASHPathward Financial Inc | $18.3M | 2.6% | +3.3% |
| TBBKBancorp Inc Del | $17.5M | 2.4% | +24.0% |
| SCHBSchwab Strategic Tr | $16.3M | 2.3% | |
| SCHWSchwab Charles Corp | $14.9M | 2.1% | +3.5% |
| VTSVitesse Energy Inc | $14.8M | 2.1% | +2217.6% |
| DFHDream Finders Homes Inc | $14.1M | 2.0% | +62.1% |
| Liberty Global LtdCUSIP G61188127 | $13.7M | 1.9% | +44.8% |
| FWONALiberty Media Corp Del | $13.6M | 1.9% | +3.9% |
| DRVNDriven Brands Hldgs Inc | $13.2M | 1.8% | |
| CCitigroup Inc | $11.5M | 1.6% | −50.8% |
| AAPAdvance Auto Parts Inc | $11.0M | 1.5% | +3.1% |
| AMLPAlps Etf Tr | $10.2M | 1.4% | +3.9% |
| MSFTMicrosoft Corp | $10.2M | 1.4% | +2.1% |
| LULULululemon Athletica Inc | $9.9M | 1.4% | New |
| VBRVanguard Index Fds | $9.7M | 1.4% | +6.8% |
| VDEVanguard World Fd | $9.3M | 1.3% | +4.4% |
| BATRKAtlanta Braves Hldgs Inc | $8.8M | 1.2% | +3.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $5.8M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $72.6M |
| TBBKBancorp Inc Del | June 30, 2020 | +539.2% | $17.5M |
| CASHPathward Financial Inc | June 30, 2020 | +379.2% | $18.3M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $5.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $4.7M |
| VDEVanguard World Fd | June 30, 2020 | +198.5% | $9.3M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $68.0M |
| CCitigroup Inc | June 30, 2020 | +173.9% | $11.5M |
| SCHWSchwab Charles Corp | June 30, 2020 | +173.5% | $14.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $396K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +4.8% | +10.5% |
| March 31, 2025 | +3.4% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +8.6% | +5.4% |
| June 30, 2024 | −0.8% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −1.2% | −3.6% |
| June 30, 2023 | +6.2% | +8.3% |
| March 31, 2023 | +2.2% | +7.0% |
| December 31, 2022 | +9.7% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −15.6% | −16.5% |
| March 31, 2022 | −1.3% | −4.9% |
| December 31, 2021 | +4.1% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Elgethun Capital Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1638022&type=13F-HR&dateb=&owner=include&count=40CIK 1638022
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1638022/000142050626001332/Filed July 29, 2026 · accession 0001420506-26-001332