Greenport Capital Advisors LLC

Item 5. Fees and Compensation

                                 GreenPort Capital Advisors, LLC

                           2026 Disclosure Brochure - Form ADV Part 2A

Advisory Fees:

A. Investment Management Services
GREENPORT’s portfolio management fee for our investment management services is based
        on total managed assets per client, as follows:
               First $3m in assets: ​        ​      ​     1.00%
               Next $5m in assets:      ​    ​      ​     0.75%
               All additional above $8m in assets:​​      0.50%
Our advisory fees are paid quarterly in advance, based upon the market value of the client’s
portfolio as of the last market day of the previous calendar quarter. If investment
management services are initiated at any time other than the beginning of a calendar
quarter, our fees are prorated from that date.
Our fees for investment management services may be modified in certain circumstances
and may be based upon individual circumstances and the complexity of services required.
Investment management fees are determined at the time of engagement and all fees are
clearly disclosed in the investment advisory agreement signed by each client.
Our advisory fees are not based upon a share of capital gains or capital appreciation of the
funds of any portion of funds of an advisory contract. Fees are not collected for services to
be performed more than six months in advance.

Additional Fees and Expenses:
Our fees for our investment management services do not include all the fees you will pay
when we purchase or sell securities for your account(s). The following list of fees or
expenses are what you may pay directly to third parties, whether a security is being
purchased, sold or held in your account(s) under our management. Fees charged are by the
broker dealer/custodian.

We do not receive, directly or indirectly any of these fees charged to you. They are paid to
your broker, custodian or the mutual fund or other investment you hold. The fees include:

   ●​ Brokerage commissions;
   ●​ Transaction fees;
   ●​ Exchange fees;
   ●​ SEC fees;
   ●​ Advisory fees and administrative fees charged by Mutual Funds (“MF”) and
      Exchange Traded Funds (“ETFs”);
   ●​ Custodial fees;
   ●​ Wire transfer and electronic fund processing fees;
   ●​ Commissions or mark-ups / mark-downs on security transactions; and

                                 GreenPort Capital Advisors, LLC

                           2026 Disclosure Brochure - Form ADV Part 2A

   ●​ Other fees that may be incurred.

A complete explanation of the expenses charged by the mutual funds are contained in each
mutual fund’s prospectus. Clients are encouraged to read each fund prospectus or
securities offering document carefully before investing.
In addition, we do not have or employ any employee at all that receives (directly or
indirectly) any compensation from the sale of securities or investments that are purchased
or sold for your account or to which we provide consulting expertise/services. As a result,
we are a “fee based” investment adviser. We do not have any potential conflicts of interest
present that relate to any additional (and undisclosed) compensation from you or your
assets that we manage.

Fee Payment Options:

A. Investment Management Services

As indicated in our investment advisory agreement with you, there are two options you
    may select to pay for our investment management services:

       ●​ Direct debiting: At the inception of the relationship and each quarter thereafter,
          we will notify your custodian of the amount of the fee due and payable to us
          through our fee schedule and contract. The custodian does not validate or check
          our fee. They will “deduct” the fee from your account(s) or, if you have more
          than one account with us, from the account you have designated to pay our
          advisory fees.

              o​ Each month and/or quarter, you will receive a statement directly from
                 your custodian showing all transactions, positions and credits/debits into
                 or from your account; the statements after the quarter end will reflect
                 these transactions, including the advisory fee paid by you to us. Since
                 custodians do not verify the accuracy of the advisory fee calculation,
                 clients should verify each copy of the quarterly invoice and contact us if
                 any questions should arise.

              o​ GREENPORT distributes quarterly performance and billing reports to
                 clients for each account under management.

       ●​ Pay-by-check: At the inception of your account and each quarter thereafter, we
          will issue you an invoice for our investment management services, and you will
          pay us by check or wire transfer within 15 days of the date of invoice.

                                GreenPort Capital Advisors, LLC

                          2026 Disclosure Brochure - Form ADV Part 2A

Termination of Services:
A. Investment Management Services
Clients may terminate their investment advisory agreement with us without penalty (full
refund or no fees due) within 5 business days of signing the agreement where our Form
ADV Part 2 was not delivered at least 48 hours prior to the client’s execution of the
agreement. Otherwise, Investment management services may be terminated by either
party by written notice to the other party. If termination occurs prior to the end of a
calendar quarter, a pro-rata refund of any unearned fees will be made to the client.

Item 7. Types of Clients

GREENPORT provides portfolio management services to a number of types of clients:
       ●​ High net worth individuals/families
       ●​ Individuals/families (other than high net worth)
       ●​ Trusts, estates, and other charitable entities
GREENPORT generally requires a minimum relationship size of $1,000,000 of managed
assets. We reserve the right to waive the minimum relationship size based upon
pre-existing relationships, the ability to reach the minimum within a certain time period,
for family members of advisory personnel, or other special circumstances.