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Bull Harbor Capital Portfolio holdings

AUM $513M
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
103.21%
Top 10 Hldgs %
14.68%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.83M
3
AAPL icon
Apple
AAPL
+$7.22M
4
MSFT icon
Microsoft
MSFT
+$6.83M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Industrials 14.34%
3 Financials 11.86%
4 Consumer Discretionary 10.85%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$353B
$520K 0.14%
+1,922
New +$572K
FNF icon
227
Fidelity National Financial
FNF
$12.8B
$515K 0.14%
+11,101
New +$576K
BBY icon
228
Best Buy
BBY
$17.4B
$506K 0.14%
+7,887
New +$518K
LIN icon
229
Linde
LIN
$226B
$505K 0.14%
+1,018
New +$480K
KMI icon
230
Kinder Morgan
KMI
$70.3B
$504K 0.14%
+15,034
New +$470K
NVT icon
231
nVent Electric
NVT
$24B
$501K 0.13%
+4,239
New +$481K
PCOR icon
232
Procore
PCOR
$9.68B
$495K 0.13%
+8,684
New +$514K
UTHR icon
233
United Therapeutics
UTHR
$22.1B
$494K 0.13%
+833
New +$415K
VMC icon
234
Vulcan Materials
VMC
$35.6B
$494K 0.13%
+1,813
New +$533K
ADT icon
235
ADT
ADT
$5.51B
$492K 0.13%
+74,950
New +$563K
DECK icon
236
Deckers Outdoor
DECK
$12B
$490K 0.13%
+4,900
New +$525K
BALL icon
237
Ball Corp
BALL
$16.9B
$490K 0.13%
+8,290
New +$504K
MAA icon
238
Mid-America Apartment Communities
MAA
$15B
$489K 0.13%
+4,003
New +$528K
AXTA icon
239
Axalta
AXTA
$7.92B
$489K 0.13%
+17,642
New +$560K
SPOT icon
240
Spotify
SPOT
$113B
$484K 0.13%
+997
New +$500K
EQIX icon
241
Equinix
EQIX
$103B
$483K 0.13%
+493
New +$438K
MMM icon
242
3M
MMM
$89.9B
$480K 0.13%
+3,308
New +$527K
EW icon
243
Edwards Lifesciences
EW
$52B
$477K 0.13%
+5,955
New +$491K
CRH icon
244
CRH
CRH
$63.8B
$476K 0.13%
+4,532
New +$532K
ARW icon
245
Arrow Electronics
ARW
$10.4B
$472K 0.13%
+3,293
New +$451K
TTC icon
246
Toro Company
TTC
$9.43B
$472K 0.13%
+5,050
New +$476K
STEP icon
247
StepStone Group
STEP
$4.14B
$468K 0.13%
+9,813
New +$567K
GTLB icon
248
GitLab
GTLB
$7.58B
$468K 0.13%
+21,606
New +$631K
TOL icon
249
Toll Brothers
TOL
$13.5B
$466K 0.12%
+3,414
New +$501K
PFE icon
250
Pfizer
PFE
$159B
$464K 0.12%
+16,530
New +$440K
8 9
10
11 12

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NI
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DA
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IA
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BHWA
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MC
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ACA
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BA
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Bull Harbor Capital's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Bull Harbor Capital, which disclosed 458 positions worth $373M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is NVIDIA: 43,113 shares worth $7.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.

  • Bull Harbor Capital's largest Q1 2026 buy was NVIDIA: 43,113 shares worth $7.52M.
  • Bull Harbor Capital's ten largest holdings make up 15% of its $373M portfolio in Q1 2026.
  • Bull Harbor Capital disclosed 458 positions in Q1 2026, its first 13F filing on record.

Based on Bull Harbor Capital's 13F filing for Q1 2026, filed 18 May 2026.