Bull Harbor Capital LLC Top Holdings and 13F Report (2026) About Bull Harbor Capital LLCInvestment ActivityBull Harbor Capital LLC has $373.30 million in total holdings as of March 31, 2026.Bull Harbor Capital LLC owns shares of 458 different stocks, but just 220 companies or ETFs make up 80% of its holdings.Largest Holdings NVIDIA $7,518,890iShares Core S&P 500 ETF $7,492,609Apple $7,041,731Microsoft $6,042,118FIRST TR EXCHNG TRADED FD VI $5,724,579 Sector AllocationMap of 500 Largest Holdings ofBull Harbor Capital LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$7,518,89043,1132.0%Computer and TechnologyIVViShares Core S&P 500 ETF$7,492,60911,4702.0%ETFAAPLApple$7,041,73127,7461.9%Computer and TechnologyMSFTMicrosoft$6,042,11816,3231.6%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$5,724,579137,3131.5%FT VEST U.S EQTDYNFiShares U.S. Equity Factor Rotation Active ETF$5,525,64694,9751.5%ETFAMZNAmazon.com$4,256,99620,4401.1%Retail/WholesaleFIXComfort Systems USA$3,993,5552,8961.1%ConstructionBMYBristol Myers Squibb$3,719,05861,3201.0%MedicalAVGOBroadcom$3,482,29711,2510.9%Computer and TechnologyEIXEdison International$3,389,77146,3210.9%UtilitiesWALMART INC$3,291,92926,4880.9%COMMUMicron Technology$3,186,5079,4320.9%Computer and TechnologyPCGPacific Gas & Electric$3,185,652181,3120.9%UtilitiesBACBank of America$3,047,13662,5050.8%FinanceMRKMerck & Co., Inc.$2,849,81423,6910.8%MedicalFTITechnipFMC$2,800,31840,5080.8%EnergyJBHTJ.B. Hunt Transport Services$2,715,07512,8130.7%TransportationGOOGAlphabet$2,682,3069,3510.7%Computer and TechnologyCBChubb$2,637,4268,0920.7%FinanceGEGE Aerospace$2,623,7379,2460.7%AerospacePEPPepsiCo$2,526,44816,2690.7%Consumer StaplesBLACKROCK ETF TRUST$2,484,97777,2860.7%ISHARES INTL CTRFDXFedEx$2,400,2976,7390.6%TransportationLAM RESEARCH CORP$2,305,39110,7900.6%COM NEWINTCIntel$2,166,87149,1020.6%Computer and TechnologyGE VERNOVA INC$2,158,6822,4730.6%COMWDCWestern Digital$2,146,3387,9350.6%Computer and TechnologyGOOGLAlphabet$2,136,0397,4280.6%Computer and TechnologyABNBAirbnb$2,092,33316,5690.6%Consumer DiscretionaryCNCCentene$2,071,62363,2750.6%MedicalTJXTJX Companies$2,028,03012,6990.5%Retail/WholesaleDHRDanaher$1,981,86010,4530.5%MedicalPGProcter & Gamble$1,958,49413,5590.5%Consumer StaplesPSXPhillips 66$1,899,77310,4280.5%EnergyMARSH & MCLENNAN COS INC$1,831,63210,5600.5%COMBLACKROCK ETF TRUST$1,830,27455,5470.5%ISHARES A I INNOCSCOCisco Systems$1,778,13022,9170.5%Computer and TechnologyGMGeneral Motors$1,748,29223,4670.5%Auto/Tires/TrucksPNCThe PNC Financial Services Group$1,733,5988,3310.5%FinanceLMTLockheed Martin$1,698,9402,8110.5%AerospaceLLYEli Lilly and Company$1,674,9011,8210.4%MedicalDGDollar General$1,668,63114,0540.4%Retail/WholesaleJNJJohnson & Johnson$1,667,7356,8230.4%MedicalGOVTiShares U.S. Treasury Bond ETF$1,662,16672,5520.4%ETFPALANTIR TECHNOLOGIES INC$1,627,51111,1260.4%CL AAPHAmphenol$1,625,99812,8690.4%Computer and TechnologyMETAMeta Platforms$1,623,1332,8370.4%Computer and TechnologyEMEEMCOR Group$1,601,3942,1690.4%ConstructionREGNRegeneron Pharmaceuticals$1,596,2742,0660.4%MedicalNEMNewmont$1,564,21314,4500.4%Basic MaterialsNTRANatera$1,543,1237,7160.4%MedicalFCXFreeport-McMoRan$1,537,15326,1510.4%Basic MaterialsTSNTyson Foods$1,535,18123,9610.4%Consumer StaplesSPROTT ASSET MANAGEMENT LP$1,525,03631,9580.4%PHYSICAL GOLD ANCIENCiena$1,507,4973,8830.4%Computer and TechnologyVRTVertiv$1,480,4275,9080.4%Computer and TechnologyNOWServiceNow$1,463,59513,9990.4%Computer and TechnologyCCitigroup$1,434,33312,6470.4%Financial ServicesTSLATesla$1,428,6353,8430.4%Auto/Tires/TrucksGLOBAL X FDS$1,413,25819,9500.4%DEFENSE TECH ETFILMNIllumina$1,412,68311,4610.4%MedicalBKNGBooking$1,410,4573350.4%Retail/WholesaleCFGCitizens Financial Group$1,408,45523,4860.4%FinanceTERTeradyne$1,387,1364,6790.4%Computer and TechnologyGDGeneral Dynamics$1,383,5204,0310.4%AerospaceUPSUnited Parcel Service$1,372,59813,9520.4%TransportationNYTNew York Times$1,370,57616,3690.4%Consumer StaplesSANDISK CORP$1,368,5222,1540.4%COMINCYIncyte$1,362,01114,4710.4%MedicalTPRTapestry$1,350,8469,5730.4%Retail/WholesaleVRSNVeriSign$1,349,3405,4330.4%Computer and TechnologySPGIS&P Global$1,347,9023,1690.4%FinanceFTNTFortinet$1,345,11116,4600.4%Computer and TechnologyCOSTCostco Wholesale$1,330,2341,3350.4%Retail/WholesaleXOMExxonMobil$1,327,6837,8260.4%EnergyMLIMueller Industries$1,289,04711,6340.3%IndustrialsTXRHTexas Roadhouse$1,277,3587,7350.3%Retail/WholesaleARISTA NETWORKS INC$1,272,36910,3630.3%COM SHSBINCiShares Flexible Income Active ETF$1,248,60524,0440.3%ETFDOWDOW$1,242,12829,8230.3%Basic MaterialsJPMJPMorgan Chase & Co.$1,237,8254,2080.3%FinanceDOVDover$1,237,7605,9380.3%IndustrialsFIVEFive Below$1,228,0805,3750.3%Retail/WholesaleNBIXNeurocrine Biosciences$1,213,7219,2130.3%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,205,72821,7170.3%ETFDALDelta Air Lines$1,179,68817,7450.3%TransportationBRK.BBerkshire Hathaway$1,166,8522,4350.3%FinanceCMICummins$1,154,5912,1460.3%Auto/Tires/TrucksSNOWSnowflake$1,133,1117,5130.3%Computer and TechnologyWABWabtec$1,128,8434,5170.3%TransportationAEPAmerican Electric Power$1,125,5848,5870.3%UtilitiesISHARES BITCOIN TRUST ETF$1,119,85529,1480.3%SHS BEN INTBURLBurlington Stores$1,090,9993,3530.3%Retail/WholesaleBMRNBioMarin Pharmaceutical$1,085,00319,2070.3%MedicalRLRalph Lauren$1,070,4973,1120.3%Consumer DiscretionaryTGTTarget$1,060,1368,7470.3%Retail/WholesaleESEversource Energy$1,059,56815,2940.3%UtilitiesEXPEExpedia Group$1,057,9384,5820.3%Retail/WholesaleBWABorgWarner$1,055,52019,4530.3%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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