HC
Harpswell Capital Advisors, LLC 13F Holdings & Position Changes (Q3 2026)
Harpswell Capital Advisors, LLCCIK: 0001806630
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$152.4M
Reporting period: 2026-09-30 · Number of holdings: 43
Harpswell Capital Advisors, LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $152.4M and a quarterly turnover rate of 29.8%.
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Personality snowflake
- Concentration
- 49.64
- Portfolio Stability
- 29.8
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 86
- Sizing Uniformity
- 78.93
Harpswell Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.124 — mathematically equivalent to about 8 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BSV
+508.5% $11.3M
New buy VFMV
Trim BND
-28.7% -$4.6M
Trim ESGV
-23.1% -$3.6M
Trim VT
-35.1% -$2.4M
New buy EFAV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 29.87% | -0.33% | -1.75% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.90% | +7.44% | +508.49% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 8.85% | -2.14% | -23.14% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.98% | -0.02% | +2.15% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.52% | -2.84% | -28.67% | |
| 6 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.84% | +0.70% | +14.76% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.57% | +0.01% | +0.77% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 3.92% | -0.32% | -8.78% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.00% | -1.49% | -35.09% | |
| 10 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 2.92% | +2.92% | NEW | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 2.53% | -0.40% | -16.16% | |
| 12 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.91% | -0.22% | +12.54% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.51% | -0.80% | -36.55% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | +0.03% | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.27% | -0.16% | -12.15% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.19% | +1.19% | NEW | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.04% | -0.19% | -15.41% | |
| 18 | RGEF | Rockefeller Global Eqty ETF | ETF-Other | 0.85% | +0.85% | NEW | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.73% | +0.04% | — | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.71% | +0.09% | +11.11% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.03% | -5.25% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | +0.06% | +7.91% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.60% | — | — | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.46% | -0.01% | +1.93% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.41% | +0.01% | — | |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.36% | -0.13% | -25.00% | |
| 27 | RSMC | Rockefeller US Small-mid Cap | ETF-Other | 0.33% | +0.33% | NEW | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.32% | — | — | |
| 29 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.29% | — | — | |
| 30 | DIVD | Altrius Global Dividend ETF | ETF-Other | 0.28% | +0.01% | — | |
| 31 | ✓ | Stock-Other | 0.23% | -0.10% | -30.04% | ||
| 32 | LVHI | Franklin International Low V | ETF-Other | 0.19% | +0.19% | NEW | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | — | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.17% | -0.22% | -53.86% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.03% | +22.59% | |
| 36 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.17% | — | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.03% | +0.13% | |
| 38 | CGGO | Cap Group Global Growth | ETF-Other | 0.16% | -0.05% | -17.11% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.16% | +0.01% | — | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.15% | — | — | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.15% | +0.15% | NEW | |
| 42 | RCEL | Avita Medical Inc | Stock-Other | 0.10% | +0.10% | NEW | |
| 43 | CLB | Core Laboratories Inc | Stock-Other | 0.07% | -0.02% | +0.39% |
Portfolio Performance
Performance for Q4 2026
+0.4%
Performance Last 4 Quarters
+10.5%
- Stdev
- +12%
- Beta
- +0.75
- Alpha
- -0.2%
- Max Drawdown
- -6.4%
- Annualized Perf
- +11.5%
- Batting Avg vs S&P
- +36.4%
- Sortino
- +1.62
- Stutzer
- +0.29
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +1.8
- Information Ratio
- -0.59
- Tracking Error
- +7%
- Stdev Down
- +7.2%
- Winning Months %
- +72.7%
- Losing Months %
- +27.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.35
- Sharpe
- +0.97
- Stdev Sectors
- +1.2%
- Skewness
- -0.52
- Kurtosis
- +0.28
- Upside Potential
- +3.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Harpswell Capital Advisors, LLC's most significant position changes for 2026-09-30: New buy: Vanguard US Minimum Volatili (VFMV); New buy: Ishares Msci Eafe Min Vol Fa (EFAV); Sold out: Global X S&p 500 Ca Val ETF (CATH); Sold out: Vanguard Core Bond ETF (VCRB); New buy: Rockefeller Global Eqty ETF (RGEF).
1–50 of 53
Filing History
FAQ
What is Harpswell Capital Advisors, LLC and what type of investor is it?
Harpswell Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $152.4M, spread across 43 disclosed positions.
What are Harpswell Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Harpswell Capital Advisors, LLC's top holdings by market value are:
1. Vanguard Esg Intl Stock ETF (VSGX) — $45.5M (29.9%)
2. Vanguard Short-term Bond ETF (BSV) — $13.6M (8.9%)
3. Vanguard Esg US Stock ETF (ESGV) — $13.5M (8.8%)
4. Ishares Core U.s. Aggregate (AGG) — $10.6M (7.0%)
5. Vanguard Total Bond Market (BND) — $9.9M (6.5%)
What changes did Harpswell Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Harpswell Capital Advisors, LLC made 42 notable position adjustments: 7 new positions were initiated, 11 existing holdings were added to, 14 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Vanguard US Minimum Volatili (VFMV); New buy: Ishares Msci Eafe Min Vol Fa (EFAV); Sold out: Global X S&p 500 Ca Val ETF (CATH); Sold out: Vanguard Core Bond ETF (VCRB); New buy: Rockefeller Global Eqty ETF (RGEF)
What sectors does Harpswell Capital Advisors, LLC focus on?
Harpswell Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 51.2%
• Information Technology: 48.8%
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Harpswell Capital Advisors, LLC returned an annualized 11.5% over the trailing 11 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 51.2% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its BSV position over the past two quarters (+$11.4M, now $13.6M), while trimming GOF over the same stretch (-$697.9K, still holding $2.9M).
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MF
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