Harpswell Capital Advisors, LLC

Portfolio Overview

Harpswell Capital Advisors, LLC disclosed 36 positions worth $134.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 and a full exit from $XIFR. The portfolio is most concentrated in Other (93.3% of disclosed assets). All figures are sourced directly from Harpswell Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1806630.

• VANGUARD WORLD FD

  —

  Quality

  $41.1M573,300 sh

• VANGUARD WORLD FD

  —

  Quality

  $14.4M128,550 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $13.7M185,609 sh

• ISHARES TR

  —

  Quality

  $10.3M104,007 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $6.5M130,455 sh
• 

  DOVER Corp

  $DOV

  63.1

  Quality

  $6.0M43,173 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $5.9M139,564 sh

• CAPITAL GROUP GROWTH ETF

  —

  Quality

  $3.9M97,515 sh
• 

  GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

  $GOF

  —

  Quality

  $3.6M327,617 sh

• ISHARES TR

  —

  Quality

  $2.9M61,855 sh

Company	Quality	Value	Shares
VANGUARD WORLD FD	—	$41.1M	573,300
VANGUARD WORLD FD	—	$14.4M	128,550
VANGUARD BD INDEX FDS	—	$13.7M	185,609
ISHARES TR	—	$10.3M	104,007
VANGUARD BD INDEX FDS	—	$6.5M	130,455
DOVER Corp$DOV	63.1	$6.0M	43,173
CAPITAL GROUP DIVIDEND VALUE	—	$5.9M	139,564
CAPITAL GROUP GROWTH ETF	—	$3.9M	97,515
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND$GOF	—	$3.6M	327,617
ISHARES TR	—	$2.9M	61,855

Showing top 10 of 36 holdings.

Full Holdings — Harpswell Capital Advisors, LLC (Q1 2026)

All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD WORLD FD	$41.1M	30.6%	+0%	—
2	—	VANGUARD WORLD FD	$14.4M	10.8%	+2%	—
3	—	VANGUARD BD INDEX FDS	$13.7M	10.2%	+18%	—
4	—	ISHARES TR	$10.3M	7.7%	+41%	—
5	—	VANGUARD BD INDEX FDS	$6.5M	4.8%	+59%	—
6	$DOV	DOVER Corp	$6.0M	4.5%	-2%	63.1
7	—	CAPITAL GROUP DIVIDEND VALUE	$5.9M	4.4%	+0%	—
8	—	CAPITAL GROUP GROWTH ETF	$3.9M	2.9%	+24%	—
9	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$3.6M	2.7%	+65%	—
10	—	ISHARES TR	$2.9M	2.2%	-42%	—
11	—	VANGUARD INTL EQUITY INDEX F	$2.6M	2.0%	-3%	—
12	$META	Meta Platforms, Inc.	$2.2M	1.6%	+60%	80.9
13	—	ISHARES TR	$2.0M	1.5%	+125%	—
14	—	GLOBAL X FDS	$1.8M	1.3%	+0%	—
15	—	VANGUARD WORLD FD	$1.7M	1.3%	-33%	—
16	—	VANGUARD INTL EQUITY INDEX F	$1.7M	1.3%	+21%	—
17	—	VANGUARD WORLD FD	$1.5M	1.1%	+8%	—
18	—	VANGUARD INDEX FDS	$1.3M	1.0%	+7%	—
19	—	VANGUARD WHITEHALL FDS	$1.0M	0.8%	+0%	—
20	—	VANGUARD TAX-MANAGED FDS	$1.0M	0.8%	+0%	—
21	—	ISHARES TR	$908,460	0.7%	+50%	—
22	$WT	WisdomTree, Inc.	$893,300	0.7%	+0%	62.9
23	—	VANGUARD INDEX FDS	$868,185	0.7%	+13%	—
24	—	GLOBAL X FDS	$737,738	0.6%	+0%	—
25	—	SPDR SERIES TRUST	$728,320	0.5%	+0%	—
26	—	J P MORGAN EXCHANGE TRADED F	$632,018	0.5%	NEW	—
27	—	VANGUARD INDEX FDS	$607,933	0.5%	+68%	—
28	—	VANGUARD INDEX FDS	$545,949	0.4%	+0%	—
29	—	VANGUARD INDEX FDS	$497,556	0.4%	+0%	—
30	—	ISHARES TR	$459,666	0.3%	+0%	—
31	—	EA SERIES TRUST	$410,284	0.3%	+0%	—
32	—	VANGUARD WHITEHALL FDS	$398,070	0.3%	-1%	—
33	—	VANGUARD INTL EQUITY INDEX F	$384,937	0.3%	+0%	—
34	—	ISHARES TR	$370,960	0.3%	-27%	—
35	—	VANGUARD INDEX FDS	$311,324	0.2%	-2%	—
36	—	CAPITAL GROUP DIVIDEND GROWE	$251,300	0.2%	+0%	—