Portfolio (Quarterly) Guide ↗

Elgethun Capital Management

· CIK 0001638022

13F Portfolio $604.6B AUM 166 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 43 Added 24 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	GREIF INC	—	3,581	$267K	0.05%	SOLD
2	CNQ	CANADIAN NAT RES LTD	Energy	6,698	$227K	0.04%	SOLD
3	—	NEW GOLD INC CDA	—	15,000	$131K	0.02%	SOLD

Sector Allocation

Financial Services 24.3%

Healthcare 21.2%

Consumer Cyclical 17.4%

Technology 9.2%

Communication Services 8.8%

Energy 8.2%

Consumer Defensive 6.3%

Industrials 3.6%

Basic Materials 0.6%

Utilities 0.4%