Bull Harbor Capital LLC Top Holdings and 13F Report (2026) About Bull Harbor Capital LLCInvestment ActivityBull Harbor Capital LLC has $530.88 million in total holdings as of September 30, 2026.Bull Harbor Capital LLC owns shares of 591 different stocks, but just 268 companies or ETFs make up 80% of its holdings.Approximately 19.26% of the portfolio was purchased this quarter.About 15.06% of the portfolio was sold this quarter.This quarter, Bull Harbor Capital LLC has purchased 552 new stocks and bought additional shares in 211 stocks.Bull Harbor Capital LLC sold shares of 264 stocks and completely divested from 73 stocks this quarter.Largest Holdings NVIDIA $13,075,655Microsoft $12,324,859SPDR S&P 500 ETF Trust $11,172,529Apple $10,951,640iShares Core S&P 500 ETF $10,151,781 Largest New Holdings this Quarter 33740U729 - FIRST TR EXCHNG TRADED FD VI $4,264,291 Holding41151J505 - Harbor Commodity All-Weather Strategy ETF $3,179,077 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,382,084 Holding98980G102 - Zscaler $1,376,796 Holding78409V104 - S&P Global $980,215 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 13,188 shares (about $10.06M)FIRST TR EXCHNG TRADED FD VI 149,425 shares (about $4.26M)Harbor Commodity All-Weather Strategy ETF 90,161 shares (about $3.18M)NVIDIA 6,335 shares (about $1.45M)EXXONMOBIL HOLDINGS CORP 8,492 shares (about $1.38M) Largest Sales this Quarter FIRST TR EXCHNG TRADED FD VI 79,031 shares (about $3.58M)Micron Technology 2,462 shares (about $2.62M)Pacific Gas & Electric 158,365 shares (about $1.94M)WALMART INC 17,698 shares (about $1.84M)TJX Companies 13,860 shares (about $1.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBull Harbor Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$13,075,655$1,446,786 ▲12.4%57,2542.5%TechnologyMSFTMicrosoft$12,324,859$702,666 ▼-5.4%24,0302.3%TechnologySPYSPDR S&P 500 ETF Trust$11,172,529$10,057,564 ▲902.1%14,6502.1%ETFAAPLApple$10,951,640$106,233 ▼-1.0%32,8862.1%TechnologyIVViShares Core S&P 500 ETF$10,151,781$560,584 ▲5.8%13,2561.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$7,841,537$512,523 ▲7.0%113,2191.5%ETFAMZNAmazon.com$6,397,867$131,799 ▼-2.0%25,6791.2%Consumer DiscretionaryMUMicron Technology$6,325,220$2,622,107 ▼-29.3%5,9391.2%TechnologyBACBank of America$4,752,801$67,384 ▼-1.4%87,3200.9%FinanceCBRECBRE Group$4,438,895$422,152 ▲10.5%34,5520.8%Real EstateFIRST TR EXCHNG TRADED FD VI$4,264,291$4,264,291 ▲New Holding149,4250.8%FT VEST LADAVGOBroadcom$4,137,124$122,217 ▼-2.9%11,7800.8%TechnologyMETAMeta Platforms$3,807,761$1,081,198 ▲39.7%5,2510.7%Communication ServicesFIXComfort Systems USA$3,670,426$1,093,354 ▼-23.0%2,2190.7%IndustrialsGOOGAlphabet$3,589,162$116,197 ▼-3.1%10,5330.7%Communication ServicesFIRST TR EXCHNG TRADED FD VI$3,571,743$3,575,362 ▼-50.0%78,9510.7%FT VEST U.S EQTBMYBristol Myers Squibb$3,569,447$508,869 ▼-12.5%57,2030.7%HealthcareBLACKROCK ETF TRUST$3,511,322$279,894 ▲8.7%96,5980.7%ISHA IN CTRY ETFINTCIntel$3,446,864$48,813 ▼-1.4%28,6690.6%TechnologyCNCCentene$3,333,651$303,827 ▼-8.4%53,6650.6%HealthcareTEAMAtlassian$3,299,594$618,539 ▼-15.8%18,4040.6%TechnologyHGERHarbor Commodity All-Weather Strategy ETF$3,179,077$3,179,077 ▲New Holding90,1610.6%ETFLAM RESEARCH CORP$3,150,739$244,083 ▼-7.2%9,5910.6%COM NEWPSXPhillips 66$3,130,356$69,189 ▼-2.2%12,2610.6%EnergyGEGE Aerospace$3,053,344$15,615 ▼-0.5%9,7770.6%IndustrialsMRKMerck & Co., Inc.$3,052,420$407,454 ▼-11.8%21,0060.6%HealthcareBLACKROCK ETF TRUST$2,896,853$289,841 ▲11.1%61,3870.5%ISHA I IN TE ETFABNBAirbnb$2,864,319$102,492 ▼-3.5%17,8300.5%Consumer DiscretionaryWDCWestern Digital$2,815,380$577,164 ▼-17.0%6,1950.5%TechnologyJBHTJ.B. Hunt Transport Services$2,805,330$351,086 ▼-11.1%12,5210.5%IndustrialsCBChubb$2,710,308$107,332 ▼-3.8%8,3330.5%FinanceNTRANatera$2,663,370$467,040 ▼-14.9%6,4440.5%HealthcareBRK.BBerkshire Hathaway$2,656,180$540,299 ▲25.5%5,3340.5%FinanceCSCOCisco Systems$2,541,394$20,881 ▲0.8%23,6120.5%TechnologyGOOGLAlphabet$2,511,963$782,387 ▼-23.7%7,3010.5%Communication ServicesILMNIllumina$2,511,734$417,345 ▼-14.2%9,1780.5%HealthcareFTNTFortinet$2,486,194$178,402 ▲7.7%13,9080.5%TechnologyLLYEli Lilly and Company$2,474,670$252,210 ▼-9.2%2,1390.5%HealthcarePALANTIR TECHNOLOGIES INC$2,436,549$607,921 ▲33.2%13,0260.5%CL AFTITechnipFMC$2,429,770$440,461 ▼-15.3%35,7740.5%EnergyVDEVanguard Energy ETF$2,422,824$230,007 ▲10.5%14,0730.5%ETFGE VERNOVA INC$2,396,128$148,273 ▼-5.8%2,5210.5%COMGOVTiShares U.S. Treasury Bond ETF$2,389,348$375,378 ▲18.6%109,2520.5%ETFCOFCapital One Financial$2,296,503$659,315 ▲40.3%11,8950.4%FinanceCCitigroup$2,285,106$462,770 ▲25.4%17,6480.4%FinanceORCLOracle$2,282,876$1,299,538 ▲132.2%16,6270.4%TechnologyFCXFreeport-McMoRan$2,181,477$47,600 ▲2.2%31,1640.4%MaterialsAPHAmphenol$2,176,097$1,095,551 ▲101.4%25,8140.4%TechnologyTSLATesla$2,118,148$415,469 ▲24.4%5,9700.4%Consumer DiscretionaryPGProcter & Gamble$2,105,086$856,126 ▲68.5%14,4900.4%Consumer StaplesPNCThe PNC Financial Services Group$2,061,239$64,900 ▼-3.1%9,2740.4%FinanceCVXChevron$2,027,184$506,030 ▲33.3%9,9270.4%EnergySNOWSnowflake$2,018,385$169,444 ▼-7.7%5,9440.4%TechnologyGMGeneral Motors$2,006,235$121,891 ▼-5.7%26,0550.4%Consumer DiscretionaryVRSNVeriSign$1,923,176$131,972 ▼-6.4%6,8200.4%TechnologyOXYOccidental Petroleum$1,912,657$1,024,318 ▲115.3%34,5740.4%EnergyNEMNewmont$1,855,258$301,270 ▲19.4%16,0850.3%MaterialsNETCloudflare$1,841,647$569,893 ▲44.8%5,3030.3%TechnologyJNJJohnson & Johnson$1,792,598$6,883 ▼-0.4%6,7710.3%HealthcareEMEEMCOR Group$1,777,578$70,922 ▼-3.8%2,3560.3%IndustrialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,714,239$125,951 ▲7.9%27,9830.3%ETFGLOBAL X FDS$1,699,012$253,779 ▲17.6%28,2790.3%DEFENSE TECH ETFTERTeradyne$1,697,453$480,691 ▼-22.1%4,2340.3%TechnologyJPMJPMorgan Chase & Co.$1,686,188$343,722 ▼-16.9%5,0970.3%FinanceRUBRIK INC.$1,679,504$66,049 ▼-3.8%14,6720.3%CL AFDXFedEx$1,647,324$484,390 ▼-22.7%5,7780.3%IndustrialsINCYIncyte$1,646,719$169,526 ▼-9.3%13,5700.3%HealthcareJCIJohnson Controls International$1,644,961$15,014 ▲0.9%11,0660.3%IndustrialsPFEPfizer$1,639,993$819,611 ▲99.9%57,5030.3%HealthcareTRVTravelers Companies$1,598,278$9,270 ▼-0.6%4,4830.3%FinanceMOAltria Group$1,597,312$704,380 ▲78.9%23,7200.3%Consumer StaplesBINCiShares Flexible Income Active ETF$1,575,353$122,150 ▲8.4%31,0170.3%ETFCFGCitizens Financial Group$1,573,150$74,408 ▼-4.5%24,6730.3%FinanceARISTA NETWORKS INC$1,550,987$133,355 ▼-7.9%7,6180.3%COM SHSATOAtmos Energy$1,537,649$904,536 ▲142.9%9,8290.3%UtilitiesAMDAdvanced Micro Devices$1,537,127$113,771 ▼-6.9%2,5130.3%TechnologyAMTAmerican Tower$1,501,973$628,714 ▲72.0%9,1760.3%Real EstateLINDE PLC$1,493,676$741,380 ▲98.5%3,1470.3%SHSSANDISK CORP$1,485,153$679,971 ▼-31.4%8540.3%COMMOHMolina Healthcare$1,478,384$284,785 ▼-16.2%7,8180.3%HealthcareDISWalt Disney$1,471,432$1,021,411 ▲227.0%14,0270.3%Communication ServicesREGNRegeneron Pharmaceuticals$1,452,117$243,410 ▲20.1%1,9150.3%HealthcareGDGeneral Dynamics$1,447,492$475,861 ▲49.0%4,3620.3%IndustrialsTGTTarget$1,418,601$147,438 ▼-9.4%9,0540.3%Consumer StaplesABTAbbott Laboratories$1,416,683$236,295 ▲20.0%14,3350.3%HealthcareMLIMueller Industries$1,398,030$611,434 ▲77.7%23,0660.3%IndustrialsESEversource Energy$1,391,951$238,868 ▼-14.6%21,6950.3%UtilitiesSTXSeagate Technology$1,386,591$55,353 ▼-3.8%1,5030.3%TechnologyEXXONMOBIL HOLDINGS CORP$1,382,084$1,382,084 ▲New Holding8,4920.3%COM SHSZSZscaler$1,376,796$1,376,796 ▲New Holding6,9040.3%TechnologyGISGeneral Mills$1,374,711$226,117 ▼-14.1%42,7460.3%Consumer StaplesDALDelta Air Lines$1,371,880$24,704 ▼-1.8%16,4380.3%IndustrialsNTNXNutanix$1,369,475$462,453 ▼-25.2%19,4500.3%TechnologyNTRSNorthern Trust$1,347,936$47,082 ▼-3.4%7,9590.3%FinanceTE CONNECTIVITY PLC$1,345,922$465,669 ▲52.9%6,3760.3%ORD SHSAMEAMETEK$1,323,872$270,769 ▲25.7%5,3440.2%TechnologyNWSANews$1,323,000$740,402 ▲127.1%46,1780.2%Communication ServicesACNAccenture$1,314,888$47,857 ▲3.8%7,1710.2%TechnologyLYBLyondellBasell Industries$1,307,925$123,678 ▲10.4%22,7580.2%MaterialsVLOValero Energy$1,299,904$171,693 ▲15.2%3,3540.2%EnergyShowing largest 100 holdings. 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