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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
INVH icon
301
Invitation Homes
INVH
$15.7B
$485K 0.09%
16,065
+4,397
+38% +$124K
2026 Q1
1 quarter
VSNT icon
302
Versant Media Group
VSNT
$4.32B
$484K 0.09%
13,446
+3,939
+41% +$158K
2026 Q1
1 quarter
COP icon
303
ConocoPhillips
COP
$169B
$479K 0.09%
4,610
+222
+5% +$26.3K
2026 Q1
1 quarter
KEY icon
304
KeyCorp
KEY
$21.2B
$476K 0.09%
20,662
+1,076
+5% +$23.4K
2026 Q1
1 quarter
MGM icon
305
MGM Resorts International
MGM
$7.4B
$473K 0.09%
9,887
-127
-1% -$5.28K
2026 Q1
1 quarter
LW icon
306
Lamb Weston
LW
$7.16B
$472K 0.09%
10,940
+6,114
+127% +$264K
2026 Q1
1 quarter
PFG icon
307
Principal Financial Group
PFG
$23B
$472K 0.09%
4,382
+159
+4% +$16.1K
2026 Q1
1 quarter
GDDY icon
308
GoDaddy
GDDY
$13B
$468K 0.09%
+5,516
New +$465K
2026 Q2
0 quarters
FHN icon
309
First Horizon
FHN
$10.8B
$465K 0.09%
18,139
+3,812
+27% +$93K
2026 Q1
1 quarter
IGRO icon
310
iShares International Dividend Growth ETF
IGRO
$1.27B
$459K 0.09%
5,224
-267
-5% -$23.4K
2026 Q1
1 quarter
NVR icon
311
NVR
NVR
$15.4B
$456K 0.09%
+67
New +$426K
2026 Q2
0 quarters
LFUS icon
312
Littelfuse
LFUS
$10.5B
$454K 0.09%
997
+2
+0.2% +$866
2026 Q1
1 quarter
FERG icon
313
Ferguson
FERG
$43.1B
$452K 0.09%
1,906
+45
+2% +$10.9K
2026 Q1
1 quarter
OTIS icon
314
Otis Worldwide
OTIS
$25.8B
$452K 0.09%
+6,313
New +$472K
2026 Q2
0 quarters
HPQ icon
315
HP
HPQ
$27.6B
$448K 0.09%
+20,427
New +$452K
2026 Q2
0 quarters
SYF icon
316
Synchrony
SYF
$23.9B
$448K 0.09%
5,886
-82
-1% -$6.02K
2026 Q1
1 quarter
UTHR icon
317
United Therapeutics
UTHR
$23.3B
$448K 0.09%
826
-7
-0.8% -$3.94K
2026 Q1
1 quarter
HII icon
318
Huntington Ingalls Industries
HII
$10.2B
$436K 0.09%
1,559
-698
-31% -$233K
2026 Q1
1 quarter
ETN icon
319
Eaton
ETN
$166B
$436K 0.09%
1,024
-245
-19% -$98.8K
2026 Q1
1 quarter
GPC icon
320
Genuine Parts
GPC
$18B
$434K 0.08%
3,675
-116
-3% -$12.1K
2026 Q1
1 quarter
BJ icon
321
BJs Wholesale Club
BJ
$12.6B
$433K 0.08%
+4,968
New +$455K
2026 Q2
0 quarters
CINF icon
322
Cincinnati Financial
CINF
$25.4B
$430K 0.08%
2,325
+88
+4% +$14.6K
2026 Q1
1 quarter
BRKR icon
323
Bruker
BRKR
$8.56B
$430K 0.08%
+7,145
New +$333K
2026 Q2
0 quarters
U icon
324
Unity
U
$20.5B
$427K 0.08%
+14,949
New +$398K
2026 Q2
0 quarters
T icon
325
AT&T
T
$157B
$427K 0.08%
20,636
-26
-0.1% -$645
2026 Q1
1 quarter
11 12
13
14 15

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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.