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Portfolio (Quarterly) Guide ↗

Harpswell Capital Advisors, LLC

· CIK 0001806630
13F Portfolio $126M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 36 New
Page 1 of 2  ·  36 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VSGX VANGUARD WORLD FD 573,300.0 $41.1M 32.55% NEW $71.62 +12.0%
2 ESGV VANGUARD WORLD FD 125,550.0 $15.2M 12.04% NEW $120.96 +8.3%
3 BND VANGUARD BD INDEX FDS 156,766.0 $11.6M 9.21% NEW $74.07 -1.5%
4 AGG ISHARES TR 73,970.0 $7.4M 5.86% NEW $99.88 -1.5%
5 VT VANGUARD INTL EQUITY INDEX F 44,276.0 $6.2M 4.95% NEW $141.06 +10.0%
6 CGDV CAPITAL GROUP DIVIDEND VALUE 139,064.0 $6.1M 4.81% NEW $43.64 +9.7%
7 INDA ISHARES TR 107,321.0 $5.8M 4.60% NEW $54.05 -11.1%
8 VUSB VANGUARD BD INDEX FDS 82,128.0 $4.1M 3.25% NEW $49.84 -0.2%
9 CGGR CAPITAL GROUP GROWTH ETF 78,875.0 $3.5M 2.78% NEW $44.47 +3.6%
10 VSS VANGUARD INTL EQUITY INDEX F 18,553.0 $2.7M 2.11% NEW $143.33 +10.7%
11 EDV VANGUARD WORLD FD 40,064.0 $2.6M 2.06% NEW $65.01 -4.5%
12 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 198,923.0 $2.6M 2.03% NEW $12.88 -13.1%
13 CATH GLOBAL X FDS 22,772.0 $1.9M 1.48% NEW $82.23 +8.1%
14 MGV VANGUARD WORLD FD 9,787.0 $1.4M 1.09% NEW $141.16 +10.3%
15 VEU VANGUARD INTL EQUITY INDEX F 18,654.0 $1.4M 1.09% NEW $73.56 +12.3%
16 BSV VANGUARD BD INDEX FDS 17,162.0 $1.4M 1.07% NEW $78.81 -1.2%
17 VBR VANGUARD INDEX FDS 5,736.0 $1.2M 0.96% NEW $211.79 +9.0%
18 VEA VANGUARD TAX-MANAGED FDS 16,090.0 $1.0M 0.80% NEW $62.47 +13.2%
19 VYMI VANGUARD WHITEHALL FDS 11,000.0 $990K 0.79% NEW $90.00 +11.3%
20 DLN WISDOMTREE TR 10,000.0 $881K 0.70% NEW $88.08 +8.5%
Page 1 of 2  ·  36 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%