Harpswell Capital Advisors, LLC Portfolio Holdings
Q3 2025•34 long positions•$104.2M portfolio value
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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.8M 38.22% | +$39.8M New | — 573.8K shares | 0 → 573.8K +$39.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.7M 15.03% | +$15.7M New | — 132.2K shares | 0 → 132.2K +$15.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.2M 6.96% | +$7.2M New | — 172.5K shares | 0 → 172.5K +$7.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.8M 5.57% | +$5.8M New | — 132.1K shares | 0 → 132.1K +$5.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.5M 5.31% | +$5.5M New | — 40.1K shares | 0 → 40.1K +$5.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 3.97% | +$4.1M New | — 60.4K shares | 0 → 60.4K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 3.68% | +$3.8M New | — 26.9K shares | 0 → 26.9K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 3.61% | +$3.8M New | — 50.5K shares | 0 → 50.5K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 1.77% | +$1.8M New | — 22.8K shares | 0 → 22.8K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 1.61% | +$1.7M New | — 16.8K shares | 0 → 16.8K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 1.6% | +$1.7M New | — 32.0K shares | 0 → 32.0K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 1.13% | +$1.2M New | — 8.5K shares | 0 → 8.5K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 1.07% | +$1.1M New | — 15.6K shares | 0 → 15.6K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 1.02% | +$1.1M New | — 5.1K shares | 0 → 5.1K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 1.01% | +$1.0M New | — 17.5K shares | 0 → 17.5K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $937.1K 0.9% | +$937.1K New | — 5.0K shares | 0 → 5.0K +$937.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $931.5K 0.894% | +$931.5K New | — 11.0K shares | 0 → 11.0K +$931.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $870.3K 0.836% | +$870.3K New | — 10.0K shares | 0 → 10.0K +$870.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $748.9K 0.719% | +$748.9K New | — 1.1K shares | 0 → 1.1K +$748.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $719.9K 0.691% | +$719.9K New | — 20.0K shares | 0 → 20.0K +$719.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $568.4K 0.546% | +$568.4K New | — 4.0K shares | 0 → 4.0K +$568.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $541.2K 0.52% | +$541.2K New | — 11.3K shares | 0 → 11.3K +$541.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $471.4K 0.453% | +$471.4K New | — 2.7K shares | 0 → 2.7K +$471.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $442.5K 0.425% | +$442.5K New | — 12.0K shares | 0 → 12.0K +$442.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $418.3K 0.402% | +$418.3K New | — 683.0 shares | 0 → 683.0 +$418.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $402.0K 0.386% | +$402.0K New | — 4.0K shares | 0 → 4.0K +$402.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $368.4K 0.354% | +$368.4K New | — 4.0K shares | 0 → 4.0K +$368.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $353.4K 0.339% | +$353.4K New | — 10.2K shares | 0 → 10.2K +$353.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $272.4K 0.262% | +$272.4K New | — 4.2K shares | 0 → 4.2K +$272.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $243.1K 0.233% | +$243.1K New | — 5.5K shares | 0 → 5.5K +$243.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $201.2K 0.193% | +$201.2K New | — 500.0 shares | 0 → 500.0 +$201.2K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $133.9K 0.129% | +$133.9K New | 0.014% 13.2K shares | 0 → 13.2K +$133.9K | New | $955.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $100.1K 0.096% | +$100.1K New | — 10.0K shares | 0 → 10.0K +$100.1K | New | — — | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $71.8K 0.069% | +$71.8K New | 0.117% 18.9K shares | 0 → 18.9K +$71.8K | New | $61.4M Micro Cap | Q3 2025 Held for 2 months |
