Harpswell Capital Advisors, LLC
All 13F Filings
- Location
- Yarmouth, ME
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 155,822
- Description
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- Website
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- Founded
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 12.49 K | 8.0% | 1.636 K | 0 | 1.636 K |
| ETFs | 141.1 K | 90.5% | 19.77 K | 0 | 19.77 K |
| Debt | 2.274 K | 1.5% | 117 | 0 | 117 |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
155,822
Holdings
46
QoQ value change ($000)
21,523
(16.0%)
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.