Elgethun Capital Management

CIK 0001638022 · Q1 2026

13F Equity AUM

$604.6M

+4.4% QoQ

Positions

166

+2 QoQ

AUM Rank

#3,851

Top 31%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,771 · Top 34%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 35.1%Top 10: 50.2%Top 20: 69.1%

BRK/B10.5%

LLY7.8%

FFH7.0%

EFV5.6%

IEMG4.2%

FNDE3.4%

TRVC3.1%

CASH3.0%

BOC2.8%

SCHF2.8%

Others (156)49.8%

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

Sector Allocation

Financial Services57.3%

Healthcare9.2%

Communication Services8.6%

Consumer Cyclical7.5%

Technology4.0%

Consumer Defensive3.9%

Energy3.6%

Unclassified3.2%

Other2.8%

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

Position Sizing

Positions: 166Median: 0.10%Avg: 0.60%

0–0.5%

127(13.8%)

0.5–1%

13(9.5%)

1–3%

18(32.1%)

3–5%

4(13.7%)

5%+

4(30.9%)

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

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Portfolio Overlap

Shared: 163Unique: 3vs 20 funds

2.2%Low

166

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.1%

BANK OF AMERICA CORP /DE/

3.4%

3.3%

3.9%

5.3%

3.7%

VANGUARD CAPITAL MANAGEMENT LLC

3.4%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased69Decreased32Exited3

New Positions

BBY0.1%

+14K

EVOLUTION METALS &am…0.1%

+70K

DAL0.1%

+9K

META0.1%

+641

VRT0.0%

+1K

Increased

DRVN2.0%

+410K(+77%)

CWGL1.3%

+103K(+6%)

SCHB2.4%

+35K(+7%)

VTS0.1%

+33K(+468%)

LBTYK1.7%

+28K(+3%)

LLY7.8%

+27K(+108%)

CSX0.2%

+22K(+182%)

SCHF2.8%

+22K(+3%)

DFH1.2%

+10K(+2%)

KMX0.1%

+8K(+64%)

Decreased

INTC0.0%

-132,853(-96%)

STLA0.3%

-22,917(-7%)

TRVC3.1%

-7,609(-4%)

SCHW2.4%

-4,728(-3%)

DYH0.0%

-2,809(-66%)

MO0.0%

-1,428(-35%)

IEMG4.2%

-1,414(-0%)

KR0.9%

-986(-1%)

SPSM0.1%

-936(-5%)

BP0.1%

-910(-7%)

Exited

GEF/B

-3,581

CRC

-6,698

NGD

-15,000

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

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Holdings

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