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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
PGR icon
301
Progressive
PGR
$127B
$360K 0.1%
+1,816
New +$375K
UDN icon
302
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$359K 0.1%
+19,944
New +$364K
IRM icon
303
Iron Mountain
IRM
$35B
$358K 0.1%
+3,507
New +$349K
JEPI icon
304
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$356K 0.1%
+6,278
New +$365K
STT icon
305
State Street
STT
$53.1B
$355K 0.1%
+2,808
New +$359K
DIS icon
306
Walt Disney
DIS
$187B
$354K 0.09%
+3,673
New +$388K
CINF icon
307
Cincinnati Financial
CINF
$26.4B
$352K 0.09%
+2,237
New +$364K
VSNT
308
Versant Media Group
VSNT
$5.71B
$352K 0.09%
+9,507
New +$320K
MTG icon
309
MGIC Investment
MTG
$6.36B
$352K 0.09%
+13,399
New +$358K
PCTY icon
310
Paylocity
PCTY
$8.38B
$350K 0.09%
+3,244
New +$398K
CVS icon
311
CVS Health
CVS
$119B
$345K 0.09%
+4,806
New +$370K
ROKU icon
312
Roku
ROKU
$23.4B
$344K 0.09%
+3,640
New +$355K
MCK icon
313
McKesson
MCK
$104B
$341K 0.09%
+394
New +$352K
STE icon
314
Steris
STE
$22.8B
$340K 0.09%
+1,539
New +$376K
KEYS icon
315
Keysight
KEYS
$54.5B
$340K 0.09%
+1,205
New +$302K
BFAM icon
316
Bright Horizons
BFAM
$3.64B
$340K 0.09%
+4,135
New +$348K
AL
317
DELISTED
Air Lease Corp
AL
$339K 0.09%
+5,214
New +$337K
LFUS icon
318
Littelfuse
LFUS
$10.3B
$338K 0.09%
+995
New +$323K
ABT icon
319
Abbott
ABT
$195B
$336K 0.09%
+3,273
New +$370K
VLO icon
320
Valero Energy
VLO
$101B
$336K 0.09%
+1,360
New +$280K
ADP icon
321
Automatic Data Processing
ADP
$114B
$336K 0.09%
+1,652
New +$379K
LNG icon
322
Cheniere Energy
LNG
$58.3B
$333K 0.09%
+1,174
New +$271K
STX icon
323
Seagate
STX
$188B
$333K 0.09%
+850
New +$324K
CACI icon
324
CACI
CACI
$13.9B
$331K 0.09%
+609
New +$367K
IBM icon
325
IBM
IBM
$222B
$327K 0.09%
+1,349
New +$365K
11 12
13
14 15

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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.