§ 13F · FUND PROFILE
Harpswell Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $105M (13F)Positions · 35Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VSGX | VANGUARD WORLD FD | 573K | $41M | 30.6% | ±0% |
| 2 | ESGV | VANGUARD WORLD FD | 129K | $14M | 10.7% | +2% |
| 3 | BND | VANGUARD BD INDEX FDS | 186K | $14M | 10.2% | +18% |
| 4 | AGG | ISHARES TR | 104K | $10M | 7.7% | +41% |
| 5 | VUSB | VANGUARD BD INDEX FDS | 130K | $6M | 4.8% | +59% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | 43K | $6M | 4.4% | −2% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 140K | $6M | 4.4% | ±0% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 98K | $4M | 2.9% | +24% |
| 9 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 328K | $4M | 2.7% | +65% |
| 10 | INDA | ISHARES TR | 62K | $3M | 2.2% | −42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARPSWELL SIGNAL
AC read
Harpswell Capital Advisors, LLC is a Other fund managing $105 million in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed