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.
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Harpswell·Omaha, NE·Holding Co.
CIK 0001806630 · last filed Mar 31, 2026
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.
Filing history
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