AI Portfolio Summary
In 2026 Q1, Harpswell Capital Advisors, LLC maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.47% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing their position by 2.4%. Conversely, Harpswell Capital Advisors, LLC completely exited their position in XPLR INFRASTRUCTURE .
Total Positions
38
Quarter
2026 Q1
Top Holding
VSGX (30.6%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 30.62% | 32.55% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
573,300 | $41,122,809 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 10.75% | 12.04% |
#2
Prev: #2
|
6.0 | 3,000 | 2.4% |
P
S
|
128,550 | $14,432,309 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 10.18% | 9.20% |
#3
Prev: #3
|
7.0 | 28,843 | 18.4% |
P
S
|
185,609 | $13,668,247 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR
|
ETF | 7.69% | 5.86% |
#4
Prev: #4
|
6.1 | 30,037 | 40.6% |
P
S
|
104,007 | $10,324,775 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 4.84% | 3.24% |
#5
3
Prev: #8
|
5.4 | 48,327 | 58.8% |
P
S
|
130,455 | $6,494,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.45% | 4.95% |
#6
1
Prev: #5
|
2.3 | -1,103 | -2.5% |
P
S
|
43,173 | $5,971,689 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.42% | 4.81% |
#7
1
Prev: #6
|
2.3 | 500 | 0.4% |
P
S
|
139,564 | $5,937,053 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.92% | 2.78% |
#8
1
Prev: #9
|
3.7 | 18,640 | 23.6% |
P
S
|
97,515 | $3,919,128 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 2.69% | 2.03% |
#9
3
Prev: #12
|
4.1 | 128,694 | 64.7% |
P
S
|
327,617 | $3,610,339 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
INDA
ISHARES TR
|
ETF | 2.16% | 4.60% |
#10
3
Prev: #7
|
0.9 | -45,466 | -42.4% |
P
S
|
61,855 | $2,897,288 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.96% | 2.11% |
#11
1
Prev: #10
|
1.3 | -465 | -2.5% |
P
S
|
18,088 | $2,637,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.61% | 1.07% |
#12
4
Prev: #16
|
3.6 | 10,344 | 60.3% |
P
S
|
27,506 | $2,156,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEFA
ISHARES TR
|
ETF | 1.47% | — |
#13
Prev: #—
|
4.1 | 21,786 | no change |
NEW
|
21,786 | $1,972,287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CATH
GLOBAL X FDS
|
ETF | 1.33% | 1.48% |
#14
1
Prev: #13
|
1.5 | no change | no change |
P
S
|
22,772 | $1,779,632 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 1.29% | 2.06% |
#15
4
Prev: #11
|
0.5 | -13,375 | -33.4% |
P
S
|
26,689 | $1,733,451 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.26% | 1.09% |
#16
1
Prev: #15
|
3.0 | 3,942 | 21.1% |
P
S
|
22,596 | $1,696,960 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.14% | 1.10% |
#17
3
Prev: #14
|
2.5 | 819 | 8.4% |
P
S
|
10,606 | $1,537,340 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.99% | 0.96% |
#18
1
Prev: #17
|
2.4 | 400 | 7.0% |
P
S
|
6,136 | $1,333,046 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.77% | 0.78% |
#19
Prev: #19
|
1.3 | no change | no change |
P
S
|
11,000 | $1,036,640 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.77% | 0.80% |
#20
2
Prev: #18
|
1.3 | no change | no change |
P
S
|
16,090 | $1,031,047 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DVY
ISHARES TR
|
ETF | 0.68% | 0.45% |
#21
3
Prev: #24
|
3.3 | 2,000 | 50.0% |
P
S
|
6,000 | $908,460 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.67% | 0.70% |
#22
2
Prev: #20
|
1.3 | no change | no change |
P
S
|
10,000 | $893,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.65% | 0.59% |
#23
2
Prev: #21
|
2.3 | 500 | 12.7% |
P
S
|
4,425 | $868,185 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CEFA
GLOBAL X FDS
|
ETF | 0.55% | 0.59% |
#24
2
Prev: #22
|
1.2 | no change | no change |
P
S
|
20,000 | $737,738 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.54% | 0.55% |
#25
2
Prev: #23
|
1.2 | no change | no change |
P
S
|
16,000 | $728,320 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.47% | — |
#26
Prev: #—
|
3.7 | 12,488 | no change |
NEW
|
12,488 | $632,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.45% | 0.29% |
#27
5
Prev: #32
|
3.2 | 1,200 | 68.4% |
P
S
|
2,954 | $607,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.41% | 0.43% |
#28
3
Prev: #25
|
0.7 | 25 | 0.4% |
P
S
|
6,155 | $545,949 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.37% | 0.38% |
#29
2
Prev: #27
|
1.1 | no change | no change |
P
S
|
2,700 | $497,556 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EAGG
ISHARES TR
|
ETF | 0.34% | 0.37% |
#30
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
9,667 | $459,666 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIVD
EA SERIES TRUST
|
Unknown | 0.31% | 0.31% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
10,000 | $410,284 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.30% | 0.33% |
#32
3
Prev: #29
|
0.6 | -50 | -1.1% |
P
S
|
4,500 | $398,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.29% | 0.31% |
#33
3
Prev: #30
|
1.1 | no change | no change |
P
S
|
8,660 | $384,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
USMV
ISHARES TR
|
ETF | 0.28% | 0.41% |
#34
8
Prev: #26
|
0.1 | -1,500 | -27.3% |
P
S
|
4,000 | $370,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.26% |
#35
2
Prev: #33
|
0.6 | -9 | -1.7% |
P
S
|
521 | $311,324 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.19% | 0.20% |
#36
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
7,000 | $251,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #36) |
0.0 | -13,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #34) |
0.0 | -2,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-38 of 38 holdings