Titelia

Holdings of Harpswell Capital Advisors, LLC

32 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.3 % of the equity sleeve

Sector breakdown

  • Funds 5.8 %
  • Unattributed 94.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3277.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 185,60913.7M $
2iShares Core U.S. Aggregate Bond ETF 104,00710.3M $
3Vanguard Ultra Short Bond ETF 130,4556.5M $
4Vanguard Total World Stock ETF 43,1736M $
5Capital Group Dividend Value ETF 139,5645.9M $
6Capital Group Growth ETF 97,5153.9M $
7Guggenheim Strategic Opportunities Fund 327,6173.6M $
8iShares Trust 61,8552.9M $
9Vanguard FTSE All World ex-US 18,0882.6M $
10Vanguard Short-term Bond Etf 27,5062.2M $
11iShares Core MSCI EAFE ETF 21,7862M $
12Global X Funds 22,7721.8M $
13Vanguard World Fund 26,6891.7M $
14Vanguard FTSE All-World ex-US ETF 22,5961.7M $
15Vanguard World Fund 10,6061.5M $
16Vanguard Index Funds 6,1361.3M $
17Vanguard Whitehall Funds 11,0001M $
18Vanguard FTSE Developed Markets ETF 16,0901M $
19iShares Select Dividend ETF 6,000908.5K $
20Wisdomtree Trust 10,000893.3K $
21Vanguard Value ETF 4,425868.2K $
22State Street SPDR Portfolio S& 16,000728.3K $
23JPMorgan Ultra-Short Income ETF 12,488632K $
24Vanguard Extended Market ETF 2,954607.9K $
25Vanguard Real Estate ETF 6,155545.9K $
26Vanguard Index Funds 2,700497.6K $
27iShares ESG Aware U.S. Aggregate Bond ETF 9,667459.7K $
28Vanguard International Dividend Appreciation ETF 4,500398.1K $
29VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8,660384.9K $
30iShares MSCI USA Min Vol Factor ETF 4,000371K $
31Vanguard S&P 500 ETF 521311.3K $
32CAPITAL GROUP DIVIDEND GROWERS ETF 7,000251.3K $