☆Harpswell Capital Advisors, LLC
Quality Q
0.639
AUM ($M)
156
Positions
46
Turnover
0.08
Top-10 wt
80%
Herfindahl
0.128
History (qtrs)
4
Excess Return
not eligible
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Holdings · 47 positions · portfolio value $156M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 30.2% | -0.4% | 47.1 | 571,525 | -1,775 | 3 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 11.0% | +0.2% | 17.1 | 129,450 | +900 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 9.4% | -0.8% | 14.6 | 198,611 | +13,002 | 3 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 7.0% | -0.7% | 10.9 | 110,163 | +6,156 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 4.6% | +4.6% | 7.1 | 88,164 | +88,164 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 4.5% | +0.0% | 7.0 | 44,580 | +1,407 | 3 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 4.2% | -0.2% | 6.6 | 133,928 | -5,636 | 3 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 4.1% | -0.7% | 6.5 | 129,713 | -742 | 3 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 2.9% | +0.0% | 4.6 | 96,850 | -665 | 3 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.3% | +0.4% | 3.6 | 23,375 | +5,287 | 3 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | TRIM | — | 2.1% | -0.6% | 3.3 | 304,093 | -23,524 | 3 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.5% | -0.1% | 2.3 | 29,191 | +1,685 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.4% | +0.2% | 2.2 | 26,600 | +4,004 | 3 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.3% | -0.1% | 2.1 | 21,774 | -12 | 2 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 1.2% | +0.1% | 1.9 | 11,681 | +1,075 | 3 | — |
| ☆CATH funds › | GLOBAL X FDS | TRIM | — | 1.1% | -0.2% | 1.8 | 20,000 | -2,772 | 3 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | NEW | — | 0.9% | +0.9% | 1.4 | 18,100 | +18,100 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.7% | -0.0% | 1.1 | 16,034 | -56 | 3 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.7% | -0.1% | 1.1 | 11,000 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.6% | -0.0% | 1.0 | 4,425 | +0 | 3 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.6% | -0.0% | 1.0 | 10,000 | +0 | 3 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.6% | -0.1% | 0.9 | 6,000 | +0 | 3 | — |
| ☆CEFA funds › | GLOBAL X FDS | HOLD | — | 0.5% | -0.0% | 0.8 | 20,000 | +0 | 3 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.5% | -0.1% | 0.8 | 16,000 | +0 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | +0.0% | 0.7 | 2,954 | +0 | 3 | — |
| ☆EDV funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.8% | 0.7 | 10,825 | -15,864 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.7 | 6,980 | +825 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.6% | 0.6 | 2,636 | -3,500 | 3 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.1% | 0.6 | 12,399 | -89 | 2 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.1% | 0.6 | 13,460 | +4,800 | 3 | — |
| ☆BGGG funds › | BAILLIE GIFFORD ETF TR | NEW | — | 0.3% | +0.3% | 0.5 | 14,493 | +14,493 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 0.5 | 2,500 | -200 | 3 | — |
| ☆XDIV funds › | ROUNDHILL ETF TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 16,000 | +16,000 | 1 | — |
| ☆EAGG funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.5 | 9,667 | +0 | 3 | — |
| ☆DIVD funds › | EA SERIES TRUST | HOLD | — | 0.3% | -0.0% | 0.4 | 10,000 | +0 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.2% | +0.2% | 0.4 | 5,884 | +5,884 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 506 | -15 | 3 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | NEW | — | 0.2% | +0.2% | 0.3 | 7,600 | +7,600 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.3 | 797 | +797 | 1 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | HOLD | — | 0.2% | -0.0% | 0.3 | 7,000 | +0 | 3 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.2 | 2,500 | -1,500 | 3 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.1% | 0.2 | 2,500 | -2,000 | 3 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.1% | +0.1% | 0.2 | 775 | +775 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,760 | +2,760 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 425 | +425 | 1 | — |
| ☆CLB funds › | CORE LABORATORIES INC | NEW | — | 0.1% | +0.1% | 0.1 | 11,654 | +11,654 | 1 | — |
| ☆INDA funds › | ISHARES TR | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -61,855 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 156 | 46 | 0.08 | 80% | 0.128 | 0.639 | — | in |
| 2026Q1 | 134 | 36 | 0.08 | 81% | 0.132 | 0.625 | — | in |
| 2025Q4 | 126 | 36 | 0.22 | 82% | 0.143 | 0.309 | — | entered |
| 2025Q3 | 105 | 35 | 0.00 | 85% | 0.183 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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