We are live on ! Find out more
BHC

Bull Harbor Capital Portfolio holdings

AUM $513M
This Fund
S&P 500
This Quarter Est. Return
+24.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$140M
Cap. Flow
+$79.4M
Cap. Flow %
15.48%
Top 10 Hldgs %
15.51%
Holding
596
New
138
Increased
267
Reduced
144
Closed
44
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.31M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.03M
2
SPGI icon
S&P Global
SPGI
+$1.35M
3
SNDK icon
Sandisk
SNDK
+$1.3M
4
NOW icon
ServiceNow
NOW
+$897K
5
BKNG icon
Booking.com
BKNG
+$865K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 14.67%
3 Financials 11.85%
4 Consumer Discretionary 9.69%
5 Miscellaneous 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$10.2M 1.99%
50,919
+7,806
+18% +$1.6M
2026 Q1
1 quarter
MU icon
2
Micron Technology
MU
$1.12T
$9.7M 1.89%
8,401
-1,031
-11% -$773K
2026 Q1
1 quarter
AAPL icon
3
Apple
AAPL
$4.98T
$9.61M 1.87%
33,205
+5,459
+20% +$1.56M
2026 Q1
1 quarter
MSFT icon
4
Microsoft
MSFT
$4.02T
$9.47M 1.85%
25,400
+9,077
+56% +$3.67M
2026 Q1
1 quarter
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$9.38M 1.83%
12,524
+1,054
+9% +$768K
2026 Q1
1 quarter
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$7.2M 1.4%
105,819
+10,844
+11% +$705K
2026 Q1
1 quarter
GMAR icon
7
FT Vest US Equity Moderate Buffer ETF March
GMAR
$429M
$6.99M 1.36%
157,982
+20,669
+15% +$902K
2026 Q1
1 quarter
AMZN icon
8
Amazon
AMZN
$2.8T
$6.25M 1.22%
26,208
+5,768
+28% +$1.45M
2026 Q1
1 quarter
FIX icon
9
Comfort Systems
FIX
$57.7B
$5.71M 1.11%
2,880
-16
-0.6% -$29K
2026 Q1
1 quarter
BAC icon
10
Bank of America
BAC
$382B
$5.05M 0.98%
88,558
+26,053
+42% +$1.39M
2026 Q1
1 quarter
WDC icon
11
Western Digital
WDC
$145B
$4.77M 0.93%
7,465
-470
-6% -$229K
2026 Q1
1 quarter
AVGO icon
12
Broadcom
AVGO
$1.69T
$4.58M 0.89%
12,128
+877
+8% +$352K
2026 Q1
1 quarter
LRCX icon
13
Lam Research
LRCX
$387B
$4.48M 0.87%
10,334
-456
-4% -$138K
2026 Q1
1 quarter
CBRE icon
14
CBRE Group
CBRE
$37.9B
$4.21M 0.82%
+31,266
New +$4.31M
2026 Q2
0 quarters
JBHT icon
15
JB Hunt Transport Services
JBHT
$21.4B
$4.08M 0.8%
14,088
+1,275
+10% +$327K
2026 Q1
1 quarter
INTC icon
16
Intel
INTC
$536B
$4.06M 0.79%
29,075
-20,027
-41% -$2.03M
2026 Q1
1 quarter
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.27T
$3.84M 0.75%
10,874
+1,523
+16% +$544K
2026 Q1
1 quarter
BMY icon
18
Bristol-Myers Squibb
BMY
$118B
$3.77M 0.73%
65,358
+4,038
+7% +$232K
2026 Q1
1 quarter
CNC icon
19
Centene
CNC
$33.1B
$3.76M 0.73%
58,556
-4,719
-7% -$252K
2026 Q1
1 quarter
EIX icon
20
Edison International
EIX
$21.4B
$3.71M 0.72%
49,795
+3,474
+7% +$248K
2026 Q1
1 quarter
GE icon
21
GE Aerospace
GE
$320B
$3.67M 0.72%
9,827
+581
+6% +$182K
2026 Q1
1 quarter
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.31T
$3.42M 0.67%
9,575
+2,147
+29% +$773K
2026 Q1
1 quarter
PCG icon
23
PG&E
PCG
$39.5B
$3.34M 0.65%
198,733
+17,421
+10% +$293K
2026 Q1
1 quarter
CORO icon
24
iShares International Country Rotation Active ETF
CORO
$13B
$3.25M 0.63%
88,898
+11,612
+15% +$410K
2026 Q1
1 quarter
GEV icon
25
GE Vernova
GEV
$265B
$3.15M 0.61%
2,677
+204
+8% +$208K
2026 Q1
1 quarter
1
2 3 4 5

Similar funds

RCM
RB Capital Management Reno, Nevada $513M AUM 23.42% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

Bull Harbor Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bull Harbor Capital held 596 positions worth $513M, up 37% from $373M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bull Harbor Capital deployed $79.4M of net new capital in Q2 2026, opening 138 new positions and adding to 267 existing holdings. Its largest new stake was CBRE Group: 31,266 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Intel, an estimated $2.03M trimmed.

  • Bull Harbor Capital's largest Q2 2026 buy was CBRE Group: 31,266 shares worth $4.21M.
  • Bull Harbor Capital added most to Microsoft in Q2 2026, an estimated $3.67M increase.
  • Bull Harbor Capital's biggest Q2 2026 reduction was Intel, cutting an estimated $2.03M.
  • Bull Harbor Capital fully exited S&P Global in Q2 2026, selling an estimated $1.35M.
  • Bull Harbor Capital's ten largest holdings make up 16% of its $513M portfolio in Q2 2026.
  • Bull Harbor Capital opened 138 new positions and closed 44 in Q2 2026.
  • Bull Harbor Capital's portfolio value rose 37% quarter-over-quarter to $513M.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.