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Harpswell Capital Advisors, LLC Portfolio
$152.4M across 43 positions as of 2026-09-30, with 80% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.0%
-4.5% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 4
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.9% | +2.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VSGXVanguard ESG International Stock ETF | $45.5M | 29.9% | 561,525 |
| BSVVanguard Short-Term Bond ETF | $13.6M | 8.9% | 177,623 |
| ESGVVanguard ESG U.S. Stock ETF | $13.5M | 8.8% | 99,500 |
| AGGiShares Core U.S. Aggregate Bond ETF | $10.6M | 7.0% | 112,528 |
| BNDVanguard Total Bond Market ETF | $9.9M | 6.5% | 141,662 |
| VANGUARD BD INDEX FDS | $7.4M | 4.8% | 148,864 |
| VOVanguard Mid-Cap ETF | $7M | 4.6% | 88,844 |
| CGDVCapital Group Dividend Value ETF | $6M | 3.9% | 122,163 |
| VTVanguard Total World Stock Index ETF | $4.6M | 3.0% | 28,938 |
| VANGUARD WELLINGTON FD | $4.5M | 2.9% | 31,456 |
| CGGRCapital Group Growth ETF | $3.9M | 2.5% | 81,200 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $2.9M | 1.9% | 342,237 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $2.3M | 1.5% | 14,831 |
| IEFAiShares Core MSCI EAFE ETF | $2.1M | 1.4% | 21,774 |
| VEUVanguard FTSE All World Ex US ETF | $1.9M | 1.3% | 23,369 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $1.8M | 1.2% | 19,856 |
| MGVVanguard Mega Cap Value ETF | $1.6M | 1.0% | 9,881 |
| TIDAL TRUST III | $1.3M | 0.8% | 36,809 |
| VYMIVanguard International High Dividend Yield ETF | $1.1M | 0.7% | 11,000 |
| WISDOMTREE TR | $1.1M | 0.7% | 11,111 |
| VEAVanguard FTSE Developed Markets ETF | $1.1M | 0.7% | 15,193 |
| VTVVanguard Value ETF | $1M | 0.7% | 4,775 |
| DVYISHARES TR | $912.4K | 0.6% | 6,000 |
| VXFVanguard Extended Market ETF | $697.4K | 0.5% | 3,011 |
| JPSTJPMorgan Ultra-Short Income ETF | $624.5K | 0.4% | 12,399 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $544.4K | 0.4% | 12,000 |
| TIDAL TRUST III | $498.6K | 0.3% | 18,234 |
| VOEVanguard Mid-Cap Value ETF | $488.8K | 0.3% | 2,500 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $437.4K | 0.3% | 9,667 |
| EA SERIES TRUST | $426.6K | 0.3% | 10,000 |
| BAILLIE GIFFORD ETF TR | $351.9K | 0.2% | 10,140 |
| LEGG MASON ETF INVT | $292K | 0.2% | 7,000 |
| GOOGAlphabet Inc | $271.6K | 0.2% | 797 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $264K | 0.2% | 6,210 |
| BRK.BBerkshire Hathaway Inc | $259.4K | 0.2% | 521 |
| CAPITAL GROUP DIVIDEND GROWE | $259.2K | 0.2% | 7,000 |
| AAPLApple Inc | $258.4K | 0.2% | 776 |
| CGGOCapital Group Global Growth Equity ETF | $250.6K | 0.2% | 6,300 |
| USMViShares MSCI USA Min Vol Factor ETF | $243.6K | 0.2% | 2,500 |
| VIGIVanguard International Dividend Appreciation ETF | $236.1K | 0.2% | 2,500 |
| SGOViShares 0-3 Month Treasury Bond ETF | $230.8K | 0.2% | 2,292 |
| AVITA MEDICAL INC | $150.4K | 0.1% | 12,822 |
| CLBCore Laboratories Inc | $113.5K | 0.1% | 11,700 |
Quarter ending 2026-09-30.
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