Elgethun Capital Management

CIK 0001638022 · Q2 2026

13F Equity AUM

$717.8M

+18.7% QoQ

Positions

174

+8 QoQ

AUM Rank

#2,980

Top 34%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #3,071 · Top 37%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 34.7%Top 10: 48.3%Top 20: 66.9%

LLY10.1%

BRK/B9.5%

FFH5.8%

EFV5.0%

IEMG4.3%

FNDE3.1%

BOC2.8%

SCHF2.8%

CASH2.5%

TBBK2.4%

Others (164)51.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.0%

Healthcare11.6%

Consumer Cyclical9.5%

Communication Services8.9%

Energy4.6%

Technology4.2%

Consumer Defensive3.8%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 174Median: 0.11%Avg: 0.57%

0–0.5%

133(13.6%)

0.5–1%

12(8.5%)

1–3%

23(40.1%)

3–5%

2(7.3%)

5%+

4(30.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 174vs 20 funds

0%Low

174

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New9Increased118Decreased23Exited1

New Positions

LULU1.4%

+86K

ARCC0.2%

+63K

SPACE EXPLORATION TE…0.2%

+7K

PANW0.1%

+1K

ASML0.1%

+172

FCX0.0%

+4K

DFAC0.0%

+5K

GDX0.0%

+3K

FAST0.0%

+5K

Increased

VTS2.1%

+898K(+2218%)

LBTYK1.9%

+385K(+45%)

ACI1.1%

+357K(+167%)

DFH2.0%

+314K(+62%)

CWGL1.2%

+196K(+11%)

TBBK2.4%

+54K(+24%)

SCHF2.8%

+39K(+6%)

FIH/U0.9%

+23K(+7%)

FNDE3.1%

+16K(+3%)

EFV5.0%

+15K(+3%)

Decreased

TRVC1.6%

-84,881(-51%)

STLA0.2%

-31,380(-11%)

SCHB2.3%

-4,037(-1%)

BWB0.2%

-1,925(-2%)

INTC0.1%

-1,229(-24%)

MDU0.0%

-958(-9%)

SPSM0.1%

-494(-3%)

SCHX0.3%

-415(-1%)

VWO0.2%

-269(-1%)

KNF0.0%

-250(-11%)

Exited

HON

-1,752

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...