Harpswell Capital Advisors, LLC
CIK
1806630
Location
YARMOUTH, ME
Portfolio Value
Micro
$3,610,339
Diversification
Highly concentrated
Filing Date
Global Rank
#8,412
/ 8,603
▲ 116
· as of Mar 2026
Top Industry
Asset Management
100.0%
3Y Alpha vs SPY
-22.8%
Period ended 3 months ago
Filed Apr 10, 2026 · 3mo
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-3.2%
SPY
+11.9%
Annualised alpha
-23.8%
Max drawdown
−14.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
100.0%
+4.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+930
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $3,610,339 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOF | Guggenheim Strategic Opportunities Fund | +128,694 | 327,617 | $3,610,339 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XIFR | XPLR Infrastructure, LP | 13,170 | $131,700 | |
| No positions match the current search. | ||||
1 positions ·
$3,610,339 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Added | 327,617 | $3,610,339 | 100.00% |