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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 2 of 2  ·  36 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VTV VANGUARD INDEX FDS 3,925.0 $750K 0.59% NEW $190.99 +9.4%
22 CEFA GLOBAL X FDS 20,000.0 $739K 0.59% NEW $36.93 +7.2%
23 SPYD SPDR SERIES TRUST 16,000.0 $692K 0.55% NEW $43.25 +9.2%
24 DVY ISHARES TR 4,000.0 $565K 0.45% NEW $141.14 +9.2%
25 VNQ VANGUARD INDEX FDS 6,130.0 $542K 0.43% NEW $88.49 +9.2%
26 USMV ISHARES TR 5,500.0 $518K 0.41% NEW $94.16 +2.0%
27 VOE VANGUARD INDEX FDS 2,700.0 $479K 0.38% NEW $177.37 +8.6%
28 EAGG ISHARES TR 9,667.0 $463K 0.37% NEW $47.85 -1.6%
29 VIGI VANGUARD WHITEHALL FDS 4,550.0 $416K 0.33% NEW $91.45 +2.7%
30 VNQI VANGUARD INTL EQUITY INDEX F 8,660.0 $397K 0.32% NEW $45.84 +0.6%
31 DIVD EA SERIES TRUST 10,000.0 $385K 0.30% NEW $38.53 +11.4%
32 VXF VANGUARD INDEX FDS 1,754.0 $367K 0.29% NEW $209.12 +9.3%
33 VOO VANGUARD INDEX FDS 530.0 $332K 0.26% NEW $627.13 +8.9%
34 XBI SPDR SERIES TRUST 2,194.0 $268K 0.21% NEW $121.93 +8.9%
35 CGDG CAPITAL GROUP DIVIDEND GROWE 7,000.0 $249K 0.20% NEW $35.64 +5.3%
36 XPLR INFRASTRUCTURE LP 13,170.0 $132K 0.10% NEW $10.00
Page 2 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%