Bull Harbor Capital LLC Top Holdings and 13F Report (2026)

About Bull Harbor Capital LLC

Investment Activity

Bull Harbor Capital LLC has $512.82 million in total holdings as of June 30, 2026.
Bull Harbor Capital LLC owns shares of 552 different stocks, but just 248 companies or ETFs make up 80% of its holdings.
Approximately 24.88% of the portfolio was purchased this quarter.
About 8.84% of the portfolio was sold this quarter.
This quarter, Bull Harbor Capital LLC has purchased 458 new stocks and bought additional shares in 267 stocks.
Bull Harbor Capital LLC sold shares of 141 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

NVIDIA: $10,188,363
Micron Technology: $9,697,190
Apple: $9,608,283
Microsoft: $9,474,540
iShares Core S&P 500 ETF: $9,378,728

Largest New Holdings this Quarter

12504L109 - CBRE Group: $4,211,218 Holding
92204A306 - Vanguard Energy ETF: $1,912,206 Holding
78409V112 - S&P GLOBAL INC: $1,416,450 Holding
781154109 - RUBRIK INC.: $1,224,190 Holding
871607107 - Synopsys: $1,199,928 Holding

Largest Purchases this Quarter

CBRE Group: 31,266 shares (about $4.21M)
Microsoft: 9,077 shares (about $3.39M)
Vanguard Energy ETF: 12,737 shares (about $1.91M)
Apple: 5,459 shares (about $1.58M)
NVIDIA: 7,806 shares (about $1.56M)

Largest Sales this Quarter

Intel: 20,027 shares (about $2.80M)
SANDISK CORP: 909 shares (about $2.07M)
Micron Technology: 1,031 shares (about $1.19M)
ServiceNow: 9,058 shares (about $899.28K)
Danaher: 4,661 shares (about $887.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$10,188,363	$1,561,900 â–²	18.1%	50,919	2.0%	Technology
MU Micron Technology	$9,697,190	$1,190,073 â–¼	-10.9%	8,401	1.9%	Technology
AAPL Apple	$9,608,283	$1,579,630 â–²	19.7%	33,205	1.9%	Technology
MSFT Microsoft	$9,474,540	$3,385,843 â–²	55.6%	25,400	1.8%	Technology
IVV iShares Core S&P 500 ETF	$9,378,728	$789,299 â–²	9.2%	12,524	1.8%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$7,196,777	$737,503 â–²	11.4%	105,819	1.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$6,989,124	$914,397 â–²	15.1%	157,982	1.4%	FT VEST U.S EQT
AMZN Amazon.com	$6,246,366	$1,374,734 â–²	28.2%	26,208	1.2%	Consumer Discretionary
FIX Comfort Systems USA	$5,708,016	$31,711 â–¼	-0.6%	2,880	1.1%	Industrials
BAC Bank of America	$5,046,055	$1,484,506 â–²	41.7%	88,558	1.0%	Finance
WDC Western Digital	$4,768,045	$300,198 â–¼	-5.9%	7,465	0.9%	Technology
AVGO Broadcom	$4,581,352	$331,287 â–²	7.8%	12,128	0.9%	Technology
LAM RESEARCH CORP	$4,478,032	$197,598 â–¼	-4.2%	10,334	0.9%	COM NEW
CBRE CBRE Group	$4,211,218	$4,211,218 â–²	New Holding	31,266	0.8%	Real Estate
JBHT J.B. Hunt Transport Services	$4,077,490	$369,023 â–²	10.0%	14,088	0.8%	Industrials
INTC Intel	$4,059,742	$2,796,370 â–¼	-40.8%	29,075	0.8%	Technology
GOOG Alphabet	$3,841,960	$538,101 â–²	16.3%	10,874	0.7%	Communication Services
BMY Bristol Myers Squibb	$3,765,928	$232,670 â–²	6.6%	65,358	0.7%	Healthcare
CNC Centene	$3,758,710	$302,913 â–¼	-7.5%	58,556	0.7%	Healthcare
EIX Edison International	$3,707,238	$258,639 â–²	7.5%	49,795	0.7%	Utilities
GE GE Aerospace	$3,672,645	$217,137 â–²	6.3%	9,827	0.7%	Industrials
GOOGL Alphabet	$3,421,896	$767,291 â–²	28.9%	9,575	0.7%	Communication Services
PCG Pacific Gas & Electric	$3,342,689	$293,021 â–²	9.6%	198,733	0.7%	Utilities
BLACKROCK ETF TRUST	$3,253,667	$424,999 â–²	15.0%	88,898	0.6%	ISHA IN CTRY ETF
GE VERNOVA INC	$3,145,100	$239,671 â–²	8.2%	2,677	0.6%	COM
MRK Merck & Co., Inc.	$3,059,611	$15,292 â–²	0.5%	23,810	0.6%	Healthcare
CB Chubb	$2,951,831	$194,563 â–²	7.1%	8,663	0.6%	Finance
BLACKROCK ETF TRUST	$2,912,516	$15,921 â–¼	-0.5%	55,245	0.6%	ISHA I IN TE ETF
SANDISK CORP	$2,830,794	$2,066,821 â–¼	-42.2%	1,245	0.6%	COM
LLY Eli Lilly and Company	$2,827,057	$642,895 â–²	29.4%	2,357	0.6%	Healthcare
FTI TechnipFMC	$2,801,772	$116,091 â–²	4.3%	42,259	0.5%	Energy
CSCO Cisco Systems	$2,750,678	$58,847 â–²	2.2%	23,418	0.5%	Technology
ABNB Airbnb	$2,642,771	$271,747 â–²	11.5%	18,468	0.5%	Consumer Discretionary
TER Teradyne	$2,628,703	$364,815 â–²	16.1%	5,433	0.5%	Technology
WALMART INC	$2,625,062	$375,009 â–¼	-12.5%	23,177	0.5%	COM
TJX TJX Companies	$2,392,185	$468,287 â–²	24.3%	15,790	0.5%	Consumer Discretionary
PNC The PNC Financial Services Group	$2,355,341	$304,082 â–²	14.8%	9,566	0.5%	Finance
FDX FedEx	$2,341,273	$231,090 â–²	11.0%	7,477	0.5%	Industrials
APH Amphenol	$2,260,070	$8,992 â–¼	-0.4%	12,818	0.4%	Technology
MOH Molina Healthcare	$2,132,399	$555,970 â–²	35.3%	9,324	0.4%	Healthcare
GM General Motors	$2,130,337	$321,501 â–²	17.8%	27,638	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,126,157	$907,707 â–²	74.5%	4,249	0.4%	Finance
PSX Phillips 66	$2,118,535	$355,681 â–²	20.2%	12,532	0.4%	Energy
META Meta Platforms	$2,117,970	$519,917 â–²	32.5%	3,760	0.4%	Communication Services
GOVT iShares U.S. Treasury Bond ETF	$2,097,765	$445,030 â–²	26.9%	92,088	0.4%	ETF
NTRA Natera	$2,055,962	$38,546 â–¼	-1.8%	7,574	0.4%	Healthcare
EME EMCOR Group	$2,033,206	$233,196 â–²	13.0%	2,450	0.4%	Industrials
TSLA Tesla	$2,018,459	$402,094 â–²	24.9%	4,799	0.4%	Consumer Discretionary
VRT Vertiv	$2,013,273	$35,156 â–²	1.8%	6,013	0.4%	Industrials
JPM JPMorgan Chase & Co.	$2,008,497	$631,092 â–²	45.8%	6,136	0.4%	Finance
FTNT Fortinet	$1,983,234	$545,351 â–¼	-21.6%	12,910	0.4%	Technology
C Citigroup	$1,969,843	$199,728 â–²	11.3%	14,074	0.4%	Finance
FCX Freeport-McMoRan	$1,917,136	$272,502 â–²	16.6%	30,484	0.4%	Materials
VDE Vanguard Energy ETF	$1,912,206	$1,912,206 â–²	New Holding	12,737	0.4%	ETF
ILMN Illumina	$1,881,908	$133,279 â–¼	-6.6%	10,703	0.4%	Healthcare
CMI Cummins	$1,843,648	$313,099 â–²	20.5%	2,585	0.4%	Industrials
ES Eversource Energy	$1,836,959	$731,662 â–²	66.2%	25,418	0.4%	Utilities
VRSN VeriSign	$1,833,369	$466,644 â–²	34.1%	7,288	0.4%	Technology
CFG Citizens Financial Group	$1,810,609	$164,945 â–²	10.0%	25,840	0.4%	Finance
VIKING HOLDINGS LTD	$1,754,165	$409,260 â–²	30.4%	16,759	0.3%	ORD SHS
GIS General Mills	$1,732,240	$1,097,975 â–²	173.1%	49,777	0.3%	Consumer Staples
JNJ Johnson & Johnson	$1,726,152	$6,603 â–¼	-0.4%	6,797	0.3%	Healthcare
CRS Carpenter Technology	$1,708,030	$841,370 â–²	97.1%	2,769	0.3%	Industrials
COF Capital One Financial	$1,701,258	$627,339 â–²	58.4%	8,480	0.3%	Finance
TEAM Atlassian	$1,700,023	$1,000,146 â–²	142.9%	21,854	0.3%	Technology
DKNG DraftKings	$1,697,826	$812,160 â–²	91.7%	67,214	0.3%	Consumer Discretionary
INCY Incyte	$1,696,659	$56,227 â–²	3.4%	14,967	0.3%	Healthcare
SNOW Snowflake	$1,639,744	$272,315 â–¼	-14.2%	6,443	0.3%	Technology
JCI Johnson Controls International	$1,602,096	$481,579 â–²	43.0%	10,965	0.3%	Industrials
MLI Mueller Industries	$1,595,386	$165,218 â–²	11.6%	12,978	0.3%	Industrials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,593,473	$258,747 â–²	19.4%	25,927	0.3%	ETF
MAA Mid-America Apartment Communities	$1,574,885	$1,018,708 â–²	183.2%	11,335	0.3%	Real Estate
AMD Advanced Micro Devices	$1,567,876	$377,011 â–²	31.7%	2,699	0.3%	Technology
DAL Delta Air Lines	$1,567,306	$94,690 â–¼	-5.7%	16,734	0.3%	Industrials
TXRH Texas Roadhouse	$1,522,652	$28,018 â–²	1.9%	7,880	0.3%	Consumer Discretionary
STX Seagate Technology	$1,508,295	$688,045 â–²	83.9%	1,563	0.3%	Technology
UNH UnitedHealth Group	$1,505,651	$706,904 â–²	88.5%	3,623	0.3%	Healthcare
BINC iShares Flexible Income Active ETF	$1,497,552	$239,089 â–²	19.0%	28,612	0.3%	ETF
TRV Travelers Companies	$1,488,373	$419,874 â–²	39.3%	4,509	0.3%	Finance
CIEN Ciena	$1,458,435	$446,410 â–¼	-23.4%	2,973	0.3%	Technology
SPROTT ASSET MANAGEMENT LP	$1,452,464	$166,794 â–²	13.0%	36,104	0.3%	PHYSICAL GOLD AN
PEP PepsiCo	$1,445,561	$757,308 â–¼	-34.4%	10,676	0.3%	Consumer Staples
GLOBAL X FDS	$1,436,324	$245,110 â–²	20.6%	24,055	0.3%	DEFENSE TECH ETF
NTRS Northern Trust	$1,431,920	$216,257 â–²	17.8%	8,237	0.3%	Finance
NBIX Neurocrine Biosciences	$1,430,694	$122,019 â–¼	-7.9%	8,489	0.3%	Healthcare
COST Costco Wholesale	$1,429,398	$180,546 â–²	14.5%	1,528	0.3%	Consumer Staples
S&P GLOBAL INC	$1,416,450	$1,416,450 â–²	New Holding	3,478	0.3%	COM SHS
ARISTA NETWORKS INC	$1,405,417	$355,049 â–¼	-20.2%	8,273	0.3%	COM SHS
UPS United Parcel Service	$1,404,165	$95,675 â–¼	-6.4%	13,062	0.3%	Industrials
LMT Lockheed Martin	$1,393,883	$38,210 â–¼	-2.7%	2,736	0.3%	Industrials
CAT Caterpillar	$1,367,758	$120,371 â–²	9.6%	1,284	0.3%	Industrials
TPR Tapestry	$1,361,773	$39,523 â–¼	-2.8%	9,303	0.3%	Consumer Discretionary
DOV Dover	$1,337,141	$5,383 â–²	0.4%	5,962	0.3%	Industrials
RL Ralph Lauren	$1,336,602	$87,501 â–²	7.0%	3,330	0.3%	Consumer Discretionary
PB Prosperity Bancshares	$1,334,039	$226,101 â–²	20.4%	18,267	0.3%	Finance
NTNX Nutanix	$1,325,877	$196,553 â–²	17.4%	26,018	0.3%	Technology
OC Owens Corning	$1,317,619	$552,704 â–²	72.3%	8,289	0.3%	Industrials
AON AON	$1,309,512	$674,326 â–²	106.2%	3,948	0.3%	Finance
TGT Target	$1,305,447	$163,001 â–²	14.3%	9,995	0.3%	Consumer Staples
BIIB Biogen	$1,301,978	$205,041 â–²	18.7%	6,026	0.3%	Healthcare

Showing largest 100 holdings. View all holdings.

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Bull Harbor Capital LLC Top Holdings and 13F Report (2026)

About Bull Harbor Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Bull Harbor Capital LLC Top Holdings and 13F Report (2026)

About Bull Harbor Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBull Harbor Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools