Harpswell Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1806630 · latest 13F-HR filed 2026-04-10
Harpswell Capital Advisors, LLC manages $134.3M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VSGX (30.62%), ESGV (10.75%), BND (10.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 14, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$134.3M
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-04-10
+2 / −2 / ↑14 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.9M +39.7%
- VANGUARD BD INDEX FDS$2.4M +58.7%
- VANGUARD BD INDEX FDS$2.1M +17.7%
- GUGGENHEIM STRATEGIC OPPORTU$1.0M +40.9%
- VANGUARD BD INDEX FDS$804.2K +59.5%
Top Trims
- ISHARES TR-$2.9M -50.1%
- VANGUARD WORLD FD-$871.1K -33.4%
- ISHARES TR-$146.9K -28.4%
- VANGUARD INDEX FDS-$21.1K -6.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | VSGX | 921910725 | $41.1M | 30.62% | 573,300 | SH |
| 2 | VANGUARD WORLD FD | ESGV | 921910733 | $14.4M | 10.75% | 128,550 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $13.7M | 10.18% | 185,609 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $10.3M | 7.69% | 104,007 | SH |
| 5 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $6.5M | 4.84% | 130,455 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $6.0M | 4.45% | 43,173 | SH |
| 7 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $5.9M | 4.42% | 139,564 | SH |
| 8 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.9M | 2.92% | 97,515 | SH |
| 9 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $3.6M | 2.69% | 327,617 | SH |
| 10 | ISHARES TR | INDA | 46429B598 | $2.9M | 2.16% | 61,855 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $2.6M | 1.96% | 18,088 | SH |
| 12 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.2M | 1.61% | 27,506 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $2.0M | 1.47% | 21,786 | SH |
| 14 | GLOBAL X FDS | CATH | 37954Y889 | $1.8M | 1.33% | 22,772 | SH |
| 15 | VANGUARD WORLD FD | EDV | 921910709 | $1.7M | 1.29% | 26,689 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.7M | 1.26% | 22,596 | SH |
| 17 | VANGUARD WORLD FD | MGV | 921910840 | $1.5M | 1.14% | 10,606 | SH |
| 18 | VANGUARD INDEX FDS | VBR | 922908611 | $1.3M | 0.99% | 6,136 | SH |
| 19 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.0M | 0.77% | 11,000 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.0M | 0.77% | 16,090 | SH |
| 21 | ISHARES TR | DVY | 464287168 | $908.5K | 0.68% | 6,000 | SH |
| 22 | WISDOMTREE TR | DLN | 97717W307 | $893.3K | 0.67% | 10,000 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $868.2K | 0.65% | 4,425 | SH |
| 24 | GLOBAL X FDS | CEFA | 37954Y368 | $737.7K | 0.55% | 20,000 | SH |
| 25 | SPDR SERIES TRUST | SPYD | 78468R788 | $728.3K | 0.54% | 16,000 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $632.0K | 0.47% | 12,488 | SH |
| 27 | VANGUARD INDEX FDS | VXF | 922908652 | $607.9K | 0.45% | 2,954 | SH |
| 28 | VANGUARD INDEX FDS | VNQ | 922908553 | $545.9K | 0.41% | 6,155 | SH |
| 29 | VANGUARD INDEX FDS | VOE | 922908512 | $497.6K | 0.37% | 2,700 | SH |
| 30 | ISHARES TR | EAGG | 46435U549 | $459.7K | 0.34% | 9,667 | SH |
| 31 | EA SERIES TRUST | DIVD | 02072L656 | $410.3K | 0.31% | 10,000 | SH |
| 32 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $398.1K | 0.30% | 4,500 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $384.9K | 0.29% | 8,660 | SH |
| 34 | ISHARES TR | USMV | 46429B697 | $371.0K | 0.28% | 4,000 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $311.3K | 0.23% | 521 | SH |
| 36 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $251.3K | 0.19% | 7,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $134.3M | 36 | 0001806630-26-000002 |
| 2025-12-31 | 2026-02-11 | $126.2M | 36 | 0001806630-26-000001 |