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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

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
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$10.2M 1.99%
50,919
+7,806
+18% +$1.6M
MU icon
2
Micron Technology
MU
$1.05T
$9.7M 1.89%
8,401
-1,031
-11% -$773K
AAPL icon
3
Apple
AAPL
$4.67T
$9.61M 1.87%
33,205
+5,459
+20% +$1.56M
MSFT icon
4
Microsoft
MSFT
$3.81T
$9.47M 1.85%
25,400
+9,077
+56% +$3.67M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$9.38M 1.83%
12,524
+1,054
+9% +$768K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$7.2M 1.4%
105,819
+10,844
+11% +$705K
GMAR icon
7
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$6.99M 1.36%
157,982
+20,669
+15% +$902K
AMZN icon
8
Amazon
AMZN
$2.87T
$6.25M 1.22%
26,208
+5,768
+28% +$1.45M
FIX icon
9
Comfort Systems
FIX
$53.5B
$5.71M 1.11%
2,880
-16
-0.6% -$29K
BAC icon
10
Bank of America
BAC
$436B
$5.05M 0.98%
88,558
+26,053
+42% +$1.39M
WDC icon
11
Western Digital
WDC
$166B
$4.77M 0.93%
7,465
-470
-6% -$229K
AVGO icon
12
Broadcom
AVGO
$1.75T
$4.58M 0.89%
12,128
+877
+8% +$352K
LRCX icon
13
Lam Research
LRCX
$378B
$4.48M 0.87%
10,334
-456
-4% -$138K
CBRE icon
14
CBRE Group
CBRE
$43.7B
$4.21M 0.82%
+31,266
New +$4.31M
JBHT icon
15
JB Hunt Transport Services
JBHT
$24.5B
$4.08M 0.8%
14,088
+1,275
+10% +$327K
INTC icon
16
Intel
INTC
$473B
$4.06M 0.79%
29,075
-20,027
-41% -$2.03M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$3.84M 0.75%
10,874
+1,523
+16% +$544K
BMY icon
18
Bristol-Myers Squibb
BMY
$136B
$3.77M 0.73%
65,358
+4,038
+7% +$232K
CNC icon
19
Centene
CNC
$32B
$3.76M 0.73%
58,556
-4,719
-7% -$252K
EIX icon
20
Edison International
EIX
$27B
$3.71M 0.72%
49,795
+3,474
+7% +$248K
GE icon
21
GE Aerospace
GE
$355B
$3.67M 0.72%
9,827
+581
+6% +$182K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$3.42M 0.67%
9,575
+2,147
+29% +$773K
PCG icon
23
PG&E
PCG
$36.6B
$3.34M 0.65%
198,733
+17,421
+10% +$293K
CORO
24
iShares International Country Rotation Active ETF
CORO
$8.29B
$3.25M 0.63%
88,898
+11,612
+15% +$410K
GEV icon
25
GE Vernova
GEV
$243B
$3.15M 0.61%
2,677
+204
+8% +$208K
1
2 3 4 5

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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.