Harpswell Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Yarmouth, ME
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$152,401
Net value change ($000)
-3,421 (-2.2%)
New positions
7
Sold out positions
10
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VFMV 4,452 NEW
EFAV 1,809 NEW
RGEF 1,291 NEW
VUSB 919 14.2%
RSMC 499 NEW
LVHI 292 NEW
SGOV 231 NEW
RCEL 150 NEW
DLN 117 12.1%
VTV 68 7.1%
Top Reduces (Value $000, Stocks/ETFs)
BND -4,642 -31.8%
ESGV -3,633 -21.2%
VT -2,429 -34.7%
CATH -1,770 -100.0%
VSGX -1,536 -3.3%
VCRB -1,398 -100.0%
VSS -1,304 -36.2%
CEFA -794 -100.0%
CGGR -720 -15.8%
EDV -704 -100.0%
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