Harpswell Capital Advisors, LLC
All 13F Filings
- Location
- Yarmouth, ME
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 152,401
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/9/2026 | 43 | 152,401 | 13F-HR | Harpswell Capital Advisors, LLC |
| Q2 2026 | 8/5/2026 | 46 | 155,822 | 13F-HR | Harpswell Capital Advisors, LLC |
| Q1 2026 | 4/10/2026 | 36 | 134,299 | 13F-HR | Harpswell Capital Advisors, LLC |
| Q4 2025 | 2/11/2026 | 36 | 126,150 | 13F-HR | Harpswell Capital Advisors, LLC |
| Q3 2025 | 11/6/2025 | 35 | 104,858 | 13F-HR | Harpswell Capital Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.69 K | 7.7% | 0 | 796 | -796 |
| ETFs | 127.1 K | 83.4% | 0 | 13.92 K | -13.92 K |
| Debt | 13.57 K | 8.9% | 11.3 K | 0 | 11.3 K |
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Fund Snapshot
Q3 2026
Latest filed
10/9/2026
Total value ($000)
152,401
Holdings
43
QoQ value change ($000)
-3,421
(-2.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.