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Latest Elgethun Capital Management Stock Portfolio

$717Million | No. of Holdings #174

Elgethun Capital Management Performance

2026 Q2+7.10%
YTD+4.89%
2025+14.02%

About Elgethun Capital Management and 13F Hedge Fund Stock Holdings

Elgethun Capital Management is a hedge fund based in Sioux Falls, SD. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elgethun Capital Management reported an equity portfolio of $717.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Elgethun Capital Management are LLY, , FRFHF. The fund has invested 10.1% of it's portfolio in ELI LILLY & CO and 9.5% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), INTEL CORP (INTC) and SPDR GOLD TR (GLD). Elgethun Capital Management opened new stock positions in LULULEMON ATHLETICA INC (LULU), SPACE EXPLORATION TECHN CORP and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VITESSE ENERGY INC, VANGUARD INDEX FDS (VB) and ALBERTSONS COMPANIES INC (ACI).
Elgethun Capital Management Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$717Million
  as of Jul 29, 2026

Elgethun Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Elgethun Capital Management made a return of 7.1% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lululemon athletica inc9,864,700
space exploration techn corp1,181,670
ares capital corp1,162,570
palo alto networks inc361,140
asml hldg nv342,184
fastenal co237,184
freeport mcmoran inc227,293
dimensional etf trust226,803
New stocks bought by Elgethun Capital Management

Additions

Ticker% Inc.
vitesse energy inc2,217
vanguard index fds500
vanguard index fds300
albertsons companies inc167
united parcel svcs inc65.82
tesla inc63.02
dream finders homes inc62.14
carmax inc54.03
Additions to existing portfolio by Elgethun Capital Management

Reductions

Ticker% Reduced
citigroup inc-50.79
intel corp-24.25
spdr gold tr-20.08
state str spdr s&p 500 etf t-13.81
knife river corp-10.7
stellantis n.v-10.61
mdu res group inc-8.73
shell plc-3.77
Elgethun Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-396,055
Elgethun Capital Management got rid off the above stocks

Sector Distribution

Elgethun Capital Management has about 55.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Consumer Defensive
  • Energy
  • Industrials
Sector%
Others55.5
Healthcare11.5
Financial Services10.8
Consumer Cyclical7.4
Technology3.9
Communication Services3.8
Consumer Defensive2.7
Energy2.4
Industrials1.6

Market Cap. Distribution

Elgethun Capital Management has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED55.5
MEGA-CAP21.5
LARGE-CAP10
SMALL-CAP7.5
MID-CAP5.4

Stocks belong to which Index?

About 43.6% of the stocks held by Elgethun Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.3
S&P 50030.4
RUSSELL 200013.2
Top 5 Winners (%)%
MU
micron technology inc
220.2 %
INTC
intel corp
190.2 %
AMD
advanced micro devices inc
165.5 %
AMAT
applied matls inc
104.2 %
URI
united rentals inc
55.1 %
Top 5 Winners ($)$
LLY
eli lilly & co
15.6 M
EMGF
ishares inc
4.8 M
C
citigroup inc
3.3 M
BOC
boston omaha corp
2.9 M
berkshire hathaway inc del
2.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
INTU
intuit
-39.1 %
OXY
occidental pete corp
-37.9 %
ACN
accenture plc ireland
-36.9 %
Top 5 Losers ($)$
OXY
occidental pete corp
-2.5 M
VB
vanguard index fds
-2.3 M
FRFHF
fairfax financial
-1.4 M
VAW
vanguard world fd
-1.4 M
ACI
albertsons companies inc
-1.4 M

Elgethun Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Elgethun Capital Management

Elgethun Capital Management has 174 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Elgethun Capital Management last quarter.

$717.83MTotal Value
175Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Elgethun Capital Management, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elgethun Capital Management's holding in Ishares Tr over time
5.04%472,684
$36.18M
5.04%
increased 3.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elgethun Capital Management's holding in Ishares Tr over time
0.08%7,500
$570.8K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elgethun Capital Management's holding in Ishares Tr over time
0.02%1,644
$171.8K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Elgethun Capital Management's holding in Alps Etf Tr over time
1.42%196,637
$10.20M
1.42%
increased 3.86 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Elgethun Capital Management's holding in Ishares Inc over time
0.05%10,925
$352.1K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Elgethun Capital Management's holding in Vaneck Etf Trust over time
0.03%2,953
$222.8K
0.03%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Elgethun Capital Management's holding in Ishares Tr over time
0.03%5,820
$243.4K
0.03%
decreased 2.51 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Elgethun Capital Management's holding in Wisdomtree Tr over time
0.05%6,495
$349.4K
0.05%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Elgethun Capital Management's holding in Asml Hldg Nv over time
0.05%172
$342.2K
0.05%
new position