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BHC

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
SYF icon
276
Synchrony
SYF
$25.4B
$406K 0.11%
+5,968
New +$434K
GPC icon
277
Genuine Parts
GPC
$19B
$401K 0.11%
+3,791
New +$469K
SRPT icon
278
Sarepta Therapeutics
SRPT
$2.2B
$398K 0.11%
+18,298
New +$354K
CHWY icon
279
Chewy
CHWY
$9.52B
$398K 0.11%
+14,734
New +$411K
KEY icon
280
KeyCorp
KEY
$23.4B
$393K 0.11%
+19,586
New +$410K
LEN icon
281
Lennar Class A
LEN
$20.8B
$392K 0.11%
+4,517
New +$488K
CPAY icon
282
Corpay
CPAY
$26.8B
$392K 0.1%
+1,346
New +$431K
HST icon
283
Host Hotels & Resorts
HST
$15.3B
$391K 0.1%
+20,427
New +$390K
ATI icon
284
ATI
ATI
$28.7B
$391K 0.1%
+2,686
New +$374K
DD icon
285
DuPont de Nemours
DD
$18.5B
$390K 0.1%
+2,840
New +$392K
BPOP icon
286
Popular Inc
BPOP
$10.8B
$389K 0.1%
+2,903
New +$389K
OMF icon
287
OneMain Financial
OMF
$7.23B
$388K 0.1%
+7,251
New +$430K
SYY icon
288
Sysco
SYY
$39.3B
$385K 0.1%
+5,396
New +$446K
HLT icon
289
Hilton Worldwide
HLT
$72.4B
$383K 0.1%
+1,259
New +$382K
CHTR icon
290
Charter Communications
CHTR
$18.3B
$383K 0.1%
+1,773
New +$384K
MASI
291
DELISTED
Masimo
MASI
$383K 0.1%
+2,151
New +$338K
AN icon
292
AutoNation
AN
$6.62B
$381K 0.1%
+1,952
New +$394K
PFG icon
293
Principal Financial Group
PFG
$23.9B
$381K 0.1%
+4,223
New +$386K
ONTO icon
294
Onto Innovation
ONTO
$16.6B
$379K 0.1%
+1,849
New +$379K
DDOG icon
295
Datadog
DDOG
$85.1B
$372K 0.1%
+3,147
New +$389K
MGM icon
296
MGM Resorts International
MGM
$10.6B
$371K 0.1%
+10,014
New +$357K
MUSA icon
297
Murphy USA
MUSA
$9.25B
$365K 0.1%
+738
New +$316K
WCN
298
Waste Connections
WCN
$41.7B
$362K 0.1%
+2,229
New +$372K
DHI icon
299
D.R. Horton
DHI
$41.2B
$362K 0.1%
+2,638
New +$399K
CRWD icon
300
CrowdStrike
CRWD
$224B
$361K 0.1%
+3,700
New +$392K
10 11
12
13 14

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DA
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IA
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BHWA
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ACA
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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.