DOSSIER · 13F-HR · Q1 2026

Harpswell Capital Advisors, LLC

Harpswell's holding co. based in Omaha, NE $134M in tracked AUM across 36 positions as of Q1 2026.

H
Harpswell·Omaha, NE·Holding Co.
CIK 0001806630 · last filed Mar 31, 2026
Total AUM
$134M
19.7%
vs prior
Holdings
36
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · 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...

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

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