StockDriftsStockDriftsTop 42 Harpswell Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VSGX | VANGUARD WORLD FD | 29.87% | 561.5K | $45.5M | -1.75%(-10.00K) | $67.44(+16.87%) | 2026-09-30 | |
| BSV | VANGUARD BD INDEX FDS | 8.9% | 177.6K | $13.6M | +508.49%(+148.43K) | $77.41(-1.14%) | 2026-09-30 | |
| ESGV | VANGUARD WORLD FD | 8.85% | 99.5K | $13.5M | -23.14%(-29.95K) | $114.14(+18.53%) | 2026-09-30 | |
| AGG | ISHARES TR | 6.98% | 112.5K | $10.6M | +2.15%(+2.37K) | $99.79(-4.69%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 6.52% | 141.7K | $9.9M | -28.67%(-56.95K) | $74.06(-4.67%) | 2026-09-30 | |
| VUSB | VANGUARD BD INDEX FDS | 4.84% | 148.9K | $7.4M | +14.76%(+19.15K) | $49.85(-0.69%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 4.57% | 88.8K | $7.0M | +0.77%(+680) | $75.43(+6.17%) | 2026-09-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.92% | 122.2K | $6.0M | -8.78%(-11.77K) | $40.77(+20.26%) | 2026-09-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 3% | 28.9K | $4.6M | -35.09%(-15.64K) | $134.12(+17.14%) | 2026-09-30 | |
| VFMV | VANGUARD WELLINGTON FD | 2.92% | 31.5K | $4.5M | new | $140.45(+3.70%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.22% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.15% |
Harpswell Capital Advisors LLC reports $152.40M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are VSGX (29.9%), BSV (8.9%) and ESGV (8.8%). The top 20 holdings account for 93.49% of reported assets. Its disclosed equity book has returned +8.22% cumulatively over 4 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Harpswell Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1806630). View Harpswell Capital Advisors LLC’s 13F filings on SEC