Harpswell Capital Advisors, LLC
CIK: 1806630SEC EDGAR →
Portfolio Value
$105.2B
Holdings
36
As of
Q1 2026
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 573,300 | $41.1B | 39.08% |
| 2 | VANGUARD BD INDEX FDS | 185,609 | $13.7B | 12.99% |
| 3 | ISHARES TR | 104,007 | $10.3B | 9.81% |
| 4 | VANGUARD BD INDEX FDS | 130,455 | $6.5B | 6.17% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 139,564 | $5.9B | 5.64% |
| 6 | CAPITAL GROUP GROWTH ETF | 97,515 | $3.9B | 3.72% |
| 7 | GUGGENHEIM STRATEGIC OPPORTU | 327,617 | $3.6B | 3.43% |
| 8 | ISHARES TR | 61,855 | $2.9B | 2.75% |
| 9 | VANGUARD BD INDEX FDS | 27,506 | $2.2B | 2.05% |
| 10 | ISHARES TR | 21,786 | $2.0B | 1.87% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $103.2B | 98.1% |
| Unknown | 2 | $2.0B | 1.9% |