Harpswell Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Yarmouth, ME
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$155,822
Net value change ($000)
+21,523 (16.0%)
New positions
11
Sold out positions
1
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VO 7,103 NEW
VSGX 5,936 14.4%
ESGV 2,686 18.6%
VCRB 1,398 NEW
VT 1,025 17.2%
VSS 970 36.8%
BND 912 6.7%
CGDV 663 11.2%
CGGR 652 16.6%
AGG 579 5.6%
Top Reduces (Value $000, Stocks/ETFs)
INDA -2,897 -100.0%
EDV -1,029 -59.4%
VBR -692 -51.9%
GOF -289 -8.0%
VIGI -165 -41.5%
USMV -130 -35.0%
VUSB -38 -0.6%
CATH -10 -0.6%
JPST -5 -0.8%
VOE -4 -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