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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
UDN icon
326
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
$426K 0.08%
23,827
+3,883
+19% +$70.5K
2026 Q1
1 quarter
PSQA icon
327
Palmer Square CLO Senior Debt ETF
PSQA
$225M
$421K 0.08%
20,594
-55
-0.3% -$1.13K
2026 Q1
1 quarter
STE icon
328
Steris
STE
$21.2B
$419K 0.08%
1,991
+452
+29% +$96.9K
2026 Q1
1 quarter
CVS icon
329
CVS Health
CVS
$112B
$419K 0.08%
4,050
-756
-16% -$67.5K
2026 Q1
1 quarter
AWK icon
330
American Water Works
AWK
$25.8B
$418K 0.08%
+3,176
New +$408K
2026 Q2
0 quarters
KNX icon
331
Knight Transportation
KNX
$10.3B
$417K 0.08%
+5,355
New +$371K
2026 Q2
0 quarters
HBAN icon
332
Huntington Bancshares
HBAN
$30.8B
$415K 0.08%
23,430
+10,169
+77% +$168K
2026 Q1
1 quarter
GTLB icon
333
GitLab
GTLB
$8.66B
$415K 0.08%
13,579
-8,027
-37% -$204K
2026 Q1
1 quarter
DIS icon
334
Walt Disney
DIS
$187B
$413K 0.08%
4,290
+617
+17% +$62.9K
2026 Q1
1 quarter
MNST icon
335
Monster Beverage
MNST
$84.8B
$412K 0.08%
8,570
+464
+6% +$19.5K
2026 Q1
1 quarter
VNO icon
336
Vornado Realty Trust
VNO
$6.32B
$409K 0.08%
+10,401
New +$336K
2026 Q2
0 quarters
STEP icon
337
StepStone Group
STEP
$3.48B
$409K 0.08%
9,880
+67
+0.7% +$3.32K
2026 Q1
1 quarter
DAR icon
338
Darling Ingredients
DAR
$9.96B
$407K 0.08%
7,453
+153
+2% +$9.13K
2026 Q1
1 quarter
DXCM icon
339
DexCom
DXCM
$32.1B
$407K 0.08%
6,037
+2,020
+50% +$135K
2026 Q1
1 quarter
KDP icon
340
Keurig Dr Pepper
KDP
$44.4B
$406K 0.08%
12,415
-11,539
-48% -$336K
2026 Q1
1 quarter
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$129B
$406K 0.08%
+2,132
New +$364K
2026 Q2
0 quarters
ADI icon
342
Analog Devices
ADI
$201B
$406K 0.08%
1,021
+90
+10% +$35.6K
2026 Q1
1 quarter
ITW icon
343
Illinois Tool Works
ITW
$75.8B
$404K 0.08%
1,494
+637
+74% +$165K
2026 Q1
1 quarter
MUSA icon
344
Murphy USA
MUSA
$9.62B
$404K 0.08%
749
+11
+1% +$5.97K
2026 Q1
1 quarter
SSNC icon
345
SS&C Technologies
SSNC
$19.1B
$403K 0.08%
6,490
+2,886
+80% +$196K
2026 Q1
1 quarter
CRH icon
346
CRH
CRH
$53.3B
$398K 0.08%
3,724
-808
-18% -$88.9K
2026 Q1
1 quarter
ULTA icon
347
Ulta Beauty
ULTA
$24.8B
$397K 0.08%
881
-649
-42% -$329K
2026 Q1
1 quarter
LEA icon
348
Lear
LEA
$5.9B
$396K 0.08%
2,955
+987
+50% +$132K
2026 Q1
1 quarter
AMAT icon
349
Applied Materials
AMAT
$368B
$395K 0.08%
+547
New +$252K
2026 Q2
0 quarters
BDX icon
350
Becton Dickinson
BDX
$51B
$395K 0.08%
2,613
-2,101
-45% -$314K
2026 Q1
1 quarter
12 13
14
15 16

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BHWA
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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.