Portfolio (Quarterly) Guide ↗

Harpswell Capital Advisors, LLC

· CIK 0001806630

13F Portfolio $134M AUM 36 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 13 Added 7 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ESGV	VANGUARD WORLD FD	—	128,550.0	$14.4M	10.75%	+3K	+2.4%	$112.27	+17.1%
2	BND	VANGUARD BD INDEX FDS	—	185,609.0	$13.7M	10.18%	+29K	+18.4%	$73.64	-0.9%
3	AGG	ISHARES TR	—	104,007.0	$10.3M	7.69%	+30K	+40.6%	$99.27	-0.8%
4	VUSB	VANGUARD BD INDEX FDS	—	130,455.0	$6.5M	4.84%	+48K	+58.8%	$49.78	-0.1%
5	CGGR	CAPITAL GROUP GROWTH ETF	—	97,515.0	$3.9M	2.92%	+19K	+23.6%	$40.19	+14.6%
6	GOF	GUGGENHEIM STRATEGIC OPPORTU	Financial Services	327,617.0	$3.6M	2.69%	+129K	+64.7%	$11.02	+0.6%
7	BSV	VANGUARD BD INDEX FDS	—	27,506.0	$2.2M	1.61%	+10K	+60.3%	$78.41	-0.7%
8	VEU	VANGUARD INTL EQUITY INDEX F	—	22,596.0	$1.7M	1.26%	+4K	+21.1%	$75.10	+9.8%
9	MGV	VANGUARD WORLD FD	—	10,606.0	$1.5M	1.15%	+819.0	+8.4%	$144.95	+8.3%
10	VBR	VANGUARD INDEX FDS	—	6,136.0	$1.3M	0.99%	+400.0	+7.0%	$217.25	+7.1%
11	DVY	ISHARES TR	—	6,000.0	$908K	0.68%	+2K	+50.0%	$151.41	+2.9%
12	VTV	VANGUARD INDEX FDS	—	4,425.0	$868K	0.65%	+500.0	+12.7%	$196.20	+7.5%
13	VXF	VANGUARD INDEX FDS	—	2,954.0	$608K	0.45%	+1K	+68.4%	$205.80	+12.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 100.0%