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

Page 2 of 2 · 36 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DVY	ISHARES TR	—	6,000.0	$908K	0.68%	+2K	+50.0%	$151.41	+1.8%
22	DLN	WISDOMTREE TR	—	10,000.0	$893K	0.67%	—	—	$89.33	+7.0%
23	VTV	VANGUARD INDEX FDS	—	4,425.0	$868K	0.65%	+500.0	+12.7%	$196.20	+6.5%
24	CEFA	GLOBAL X FDS	—	20,000.0	$738K	0.55%	—	—	$36.89	+7.4%
25	SPYD	SPDR SERIES TRUST	—	16,000.0	$728K	0.54%	—	—	$45.52	+3.8%
26	—	J P MORGAN EXCHANGE TRADED F	—	12,488.0	$632K	0.47%	NEW	—	$50.61	—
27	VXF	VANGUARD INDEX FDS	—	2,954.0	$608K	0.45%	+1K	+68.4%	$205.80	+11.1%
28	VNQ	VANGUARD INDEX FDS	—	6,155.0	$546K	0.41%	—	—	$88.70	+9.0%
29	VOE	VANGUARD INDEX FDS	—	2,700.0	$498K	0.37%	—	—	$184.28	+4.5%
30	EAGG	ISHARES TR	—	9,667.0	$460K	0.34%	—	—	$47.55	-1.0%
31	DIVD	EA SERIES TRUST	—	10,000.0	$410K	0.31%	—	—	$41.03	+4.6%
32	VIGI	VANGUARD WHITEHALL FDS	—	4,500.0	$398K	0.30%	-50.0	-1.1%	$88.46	+6.2%
33	VNQI	VANGUARD INTL EQUITY INDEX F	—	8,660.0	$385K	0.29%	—	—	$44.45	+3.7%
34	USMV	ISHARES TR	—	4,000.0	$371K	0.28%	-2K	-27.3%	$92.74	+3.6%
35	VOO	VANGUARD INDEX FDS	—	521.0	$311K	0.23%	-9.0	-1.7%	$597.55	+14.3%
36	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	7,000.0	$251K	0.19%	—	—	$35.90	+4.6%

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① 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%