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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
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
RHI icon
276
Robert Half
RHI
$3.57B
$540K 0.11%
17,591
+6,067
+53% +$170K
2026 Q1
1 quarter
MMM icon
277
3M
MMM
$83.9B
$537K 0.1%
3,317
+9
+0.3% +$1.36K
2026 Q1
1 quarter
JHG icon
278
DELISTED
Janus Henderson
JHG
$532K 0.1%
10,250
-1,933
-16% -$99.9K
2026 Q1
1 quarter
EXE icon
279
Expand Energy Corp
EXE
$21.4B
$532K 0.1%
5,833
-3,648
-38% -$346K
2026 Q1
1 quarter
PRU icon
280
Prudential Financial
PRU
$39.1B
$531K 0.1%
+4,919
New +$500K
2026 Q2
0 quarters
MAS icon
281
Masco
MAS
$13.8B
$529K 0.1%
+6,497
New +$453K
2026 Q2
0 quarters
STT icon
282
State Street
STT
$47.8B
$527K 0.1%
3,110
+302
+11% +$46.6K
2026 Q1
1 quarter
DUOL icon
283
Duolingo
DUOL
$6.55B
$526K 0.1%
+4,577
New +$501K
2026 Q2
0 quarters
MCHP icon
284
Microchip Technology
MCHP
$40.3B
$519K 0.1%
+5,692
New +$508K
2026 Q2
0 quarters
PODD icon
285
Insulet
PODD
$9.58B
$517K 0.1%
3,399
+323
+11% +$53.8K
2026 Q1
1 quarter
IP icon
286
International Paper
IP
$16.8B
$516K 0.1%
+13,541
New +$464K
2026 Q2
0 quarters
TREX icon
287
Trex
TREX
$4.59B
$513K 0.1%
10,260
+3,469
+51% +$144K
2026 Q1
1 quarter
TW icon
288
Tradeweb Markets
TW
$23.2B
$506K 0.1%
5,077
-205
-4% -$22.2K
2026 Q1
1 quarter
EWBC icon
289
East-West Bancorp
EWBC
$17.1B
$505K 0.1%
3,912
+1,585
+68% +$195K
2026 Q1
1 quarter
NWSA icon
290
News Corp Class A
NWSA
$16B
$505K 0.1%
20,335
+10,334
+103% +$268K
2026 Q1
1 quarter
BPOP icon
291
Popular Inc
BPOP
$9.94B
$502K 0.1%
3,055
+152
+5% +$22.9K
2026 Q1
1 quarter
SWK icon
292
Stanley Black & Decker
SWK
$13.7B
$497K 0.1%
5,276
+2,248
+74% +$176K
2026 Q1
1 quarter
IQV icon
293
IQVIA
IQV
$42.9B
$493K 0.1%
2,551
+730
+40% +$127K
2026 Q1
1 quarter
TTC icon
294
Toro Company
TTC
$9.27B
$493K 0.1%
5,059
+9
+0.2% +$837
2026 Q1
1 quarter
JEPI icon
295
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$492K 0.1%
8,713
+2,435
+39% +$138K
2026 Q1
1 quarter
LSTR icon
296
Landstar System
LSTR
$5.67B
$492K 0.1%
2,378
+1,107
+87% +$212K
2026 Q1
1 quarter
EFX icon
297
Equifax
EFX
$17.5B
$492K 0.1%
3,097
+713
+30% +$122K
2026 Q1
1 quarter
NOW icon
298
ServiceNow
NOW
$143B
$491K 0.1%
4,941
-9,058
-65% -$897K
2026 Q1
1 quarter
GLW icon
299
Corning
GLW
$128B
$490K 0.1%
1,917
+179
+10% +$32.6K
2026 Q1
1 quarter
GPIQ icon
300
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.32B
$488K 0.1%
8,230
-755
-8% -$42.4K
2026 Q1
1 quarter
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.