13F Insight
DOSSIER · 13F-HR · Q1 2026

Harpswell Capital Advisors, LLC

$134M in tracked AUM across 36 positions as of Q1 2026.

HC
CIK 0001806630 · last filed Mar 31, 2026
Total AUM
$134M
as of Q1 2026
Holdings
36
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Harpswell Capital Advisors’ 13F (reporting date 2025-09-30) shows a small, highly ETF-centric equity portfolio with total reported market value of $22.42 million and 15 reported positions. The portfolio is concentrated: 93.5% ($20.96M) of assets are explicitly classified as ETFs, while only about 6.5% ($1.46M) are either single-stock or unlabeled holdings (Utilities $133.94K, Financial Services $100.10K, plus $1.23M classified as “Unknown”). The portfolio holds a small numbe...

Key Holdings
  • CGDV (CAPITAL GROUP DIVIDEND VALUE) — $7.25M, 172k shares, 32.33% of portfolio. This is the single largest exposure and represents nearly one-third of the entire reported portfolio.
  • CGGR (CAPITAL GROUP GROWTH ETF) — $5.80M, 132k shares, 25.87% of portfolio. Combined with CGDV, the two Capital Group ETFs represent $13.05M or 58.2% of assets.
  • CATH (GLOBAL X FDS) — $1.85M, 23k shares, 8.23% of portfolio.
  • XBI (SPDR SERIES TRUST) — $1.68M, 17k shares, 7.49% of portfolio.
  • INDA (ISHARES TR) — $1.67M, 32k shares, 7.43% of portfolio.
  • Remaining ETF positions range from $870K down to $243K; three small direct/sector positions (Utilities, Financial Services, and Clipper Realty) total about $305K (≈1.4% of assets).

Significance:

  • Very large concentration in Capital Group-branded ETFs: CGDV + CGGR + CGDG = $13.40M (≈59.8% of portfolio), indicating the manager’s core exposures are implemented through that sponsor’s products.
  • Secondary exposures are to thematic/sector/region ETFs (CATH, XBI, INDA) each in the 7–8% range, suggesting targeted tilts rather than broad diversification across many active equity names.
  • Direct single-stock or small-cap real asset holdings are de minimis relative to ETF allocations.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VSGX
VANGUARD WORLD FD
$41M573K30.6%02
ESGV
VANGUARD WORLD FD
$14M129K10.7%03
BND
VANGUARD BD INDEX FDS
$14M186K10.2%04
AGG
ISHARES TR
$10M104K7.7%05
VUSB
VANGUARD BD INDEX FDS
$6M130K4.8%06
VT
VANGUARD INTL EQUITY INDEX F
$6M43K4.4%07
CGDV
CAPITAL GROUP DIVIDEND VALUE
$6M140K4.4%08
CGGR
CAPITAL GROUP GROWTH ETF
$4M98K2.9%09
GOF
GUGGENHEIM STRATEGIC OPPORTU
$4M328K2.7%10
INDA
ISHARES TR
$3M62K2.2%

Filing history

2026Q1Mar 31
$134M▲ 6.5%
36 positionsView →2025Q4Dec 31
$126M▲ 462.6%
36 positionsView →2025Q3Sep 30
$22M—
15 positionsView →