Harpswell Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Yarmouth, ME
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$134,299
Net value change ($000)
+8,149 (6.5%)
New positions
2
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 2,937 39.8%
VUSB 2,402 58.7%
BND 2,056 17.7%
IEFA 1,972 NEW
GOF 1,048 40.9%
JPST 632 NEW
CGGR 411 11.7%
DVY 343 60.7%
VEU 325 23.7%
VXF 241 65.7%
Top Reduces (Value $000, Stocks/ETFs)
INDA -2,904 -50.1%
EDV -872 -33.5%
ESGV -755 -5.0%
VT -274 -4.4%
XBI -268 -100.0%
USMV -147 -28.4%
CGDV -132 -2.2%
XIFR -132 -100.0%
CATH -92 -4.9%
VSS -22 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type