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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
RHI icon
276
Robert Half
RHI
$4.64B
$540K 0.11%
17,591
+6,067
+53% +$170K
MMM icon
277
3M
MMM
$89.9B
$537K 0.1%
3,317
+9
+0.3% +$1.36K
JHG
278
DELISTED
Janus Henderson
JHG
$532K 0.1%
10,250
-1,933
-16% -$99.9K
EXE
279
Expand Energy Corp
EXE
$22.7B
$532K 0.1%
5,833
-3,648
-38% -$346K
PRU icon
280
Prudential Financial
PRU
$41.3B
$531K 0.1%
+4,919
New +$500K
MAS icon
281
Masco
MAS
$14.4B
$529K 0.1%
+6,497
New +$453K
STT icon
282
State Street
STT
$53.1B
$527K 0.1%
3,110
+302
+11% +$46.6K
DUOL icon
283
Duolingo
DUOL
$6.88B
$526K 0.1%
+4,577
New +$501K
MCHP icon
284
Microchip Technology
MCHP
$39.6B
$519K 0.1%
+5,692
New +$508K
PODD icon
285
Insulet
PODD
$10.1B
$517K 0.1%
3,399
+323
+11% +$53.8K
IP icon
286
International Paper
IP
$20.8B
$516K 0.1%
+13,541
New +$464K
TREX icon
287
Trex
TREX
$4.66B
$513K 0.1%
10,260
+3,469
+51% +$144K
TW icon
288
Tradeweb Markets
TW
$23B
$506K 0.1%
5,077
-205
-4% -$22.2K
EWBC icon
289
East-West Bancorp
EWBC
$17.7B
$505K 0.1%
3,912
+1,585
+68% +$195K
NWSA icon
290
News Corp Class A
NWSA
$16.6B
$505K 0.1%
20,335
+10,334
+103% +$268K
BPOP icon
291
Popular Inc
BPOP
$10.8B
$502K 0.1%
3,055
+152
+5% +$22.9K
SWK icon
292
Stanley Black & Decker
SWK
$14.8B
$497K 0.1%
5,276
+2,248
+74% +$176K
IQV icon
293
IQVIA
IQV
$43.1B
$493K 0.1%
2,551
+730
+40% +$127K
TTC icon
294
Toro Company
TTC
$9.43B
$493K 0.1%
5,059
+9
+0.2% +$837
JEPI icon
295
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$492K 0.1%
8,713
+2,435
+39% +$138K
LSTR icon
296
Landstar System
LSTR
$6.11B
$492K 0.1%
2,378
+1,107
+87% +$212K
EFX icon
297
Equifax
EFX
$22.8B
$492K 0.1%
3,097
+713
+30% +$122K
NOW icon
298
ServiceNow
NOW
$150B
$491K 0.1%
4,941
-9,058
-65% -$897K
GLW icon
299
Corning
GLW
$128B
$490K 0.1%
1,917
+179
+10% +$32.6K
GPIQ icon
300
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$488K 0.1%
8,230
-755
-8% -$42.4K
10 11
12
13 14

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DA
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BHWA
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ACA
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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.