Portfolio (Quarterly) Guide ↗

Elgethun Capital Management

· CIK 0001638022

13F Portfolio $718M AUM 174 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 108 Added 20 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	1,752	$396K	0.07%	SOLD

Sector Allocation

Healthcare 24.4%

Consumer Cyclical 20.1%

Financial Services 19.0%

Energy 9.6%

Technology 8.8%

Communication Services 8.1%

Consumer Defensive 5.7%

Industrials 3.4%

Basic Materials 0.5%

Utilities 0.3%