Harpswell Capital Advisors
Harpswell Capital Advisors reported 43 stocks worth $152M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are VSGX (29.9%), BSV (8.9%) and ESGV (8.8%). Compared with Q2 2026, the fund opened new positions in VFMV, EFAV and RGEF, added to BSV, AGG and VUSB, trimmed VSGX, ESGV and BND and sold out of CATH, VCRB and CEFA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VSGX Vanguard World FD | $45.5M | 29.9% | 562K | −10K (−2%) | 5 of 5 | |
| 2 |  BSV Vanguard Short-Term Bond ETF | $13.6M | 8.9% | 178K | +148K (+508%) | 4 of 5 | |
| 3 |  ESGV Vanguard Esg US Stock | $13.5M | 8.8% | 100K | −30K (−23%) | 5 of 5 | |
| 4 |  AGG Ishares TR | $10.6M | 7.0% | 113K | +2,365 (+2%) | 5 of 5 | |
| 5 |  BND Vanguard BD Index Fds | $9.9M | 6.5% | 142K | −57K (−29%) | 5 of 5 | |
| 6 |  VUSB Van Ultra Shrt Bnd | $7.4M | 4.8% | 149K | +19K (+15%) | 4 of 5 | |
| 7 |  VO Vanguard Index Fds | $7M | 4.6% | 89K | +680 (+1%) | 2 of 5 | |
| 8 |  CGDV Capital Group Dividend | $6M | 3.9% | 122K | −12K (−9%) | 5 of 5 | |
| 9 |  VT Vanguard Total World | $4.6M | 3.0% | 29K | −16K (−35%) | 5 of 5 | |
| 10 |  VFMV Vanguard US | $4.5M | 2.9% | 31K | New position | 1 of 5 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CATH Global X Fds | $1.8M | 20K |
 VCRB Vanguard Malvern Fds | $1.4M | 18K |
 CEFA Global X Fds | $794K | 20K |
 EDV Vanguard World FD | $704K | 11K |
 VNQ Vanguard Index Fds | $673K | 6,980 |
🔒 Free account: see all 10.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Harpswell Capital Advisors 13F FAQ
What does Harpswell Capital Advisors own?
Harpswell Capital Advisors reported 43 stocks worth $152M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are VSGX (29.9%), BSV (8.9%) and ESGV (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Harpswell Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 11 added to, 14 trimmed and 10 sold out. New positions include VFMV, EFAV and RGEF. It sold all of CATH, VCRB and CEFA.
When will Harpswell Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Harpswell Capital Advisors's portfolio worth?
The Q3 2026 filing reports $152M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.