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Portfolio (Quarterly) Guide ↗

Harpswell Capital Advisors, LLC

· CIK 0001806630
13F Portfolio $134M AUM 36 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 13 Added 7 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IEFA ISHARES TR 21,786.0 $2.0M 1.47% NEW $90.53 +7.5%
2 J P MORGAN EXCHANGE TRADED F 12,488.0 $632K 0.47% NEW $50.61

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%