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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
PEGA icon
376
Pegasystems
PEGA
$5.95B
$254K 0.07%
+5,974
New +$277K
TFC icon
377
Truist Financial
TFC
$61.6B
$254K 0.07%
+5,528
New +$273K
HPE icon
378
Hewlett Packard
HPE
$69.3B
$253K 0.07%
+10,617
New +$235K
QCOM icon
379
Qualcomm
QCOM
$175B
$252K 0.07%
+1,959
New +$286K
DXCM icon
380
DexCom
DXCM
$34.3B
$252K 0.07%
+4,017
New +$280K
NWSA icon
381
News Corp Class A
NWSA
$16.6B
$249K 0.07%
+10,001
New +$248K
EMN icon
382
Eastman Chemical
EMN
$8.35B
$249K 0.07%
+3,265
New +$235K
EWBC icon
383
East-West Bancorp
EWBC
$17.7B
$248K 0.07%
+2,327
New +$262K
TXG icon
384
10x Genomics
TXG
$8.02B
$248K 0.07%
+11,701
New +$234K
TREX icon
385
Trex
TREX
$4.66B
$247K 0.07%
+6,791
New +$273K
ALB icon
386
Albemarle
ALB
$16.2B
$247K 0.07%
+1,377
New +$235K
PPG icon
387
PPG Industries
PPG
$25.4B
$246K 0.07%
+2,299
New +$261K
MUR icon
388
Murphy Oil
MUR
$5.11B
$244K 0.07%
+5,920
New +$200K
SIGI icon
389
Selective Insurance
SIGI
$5.51B
$244K 0.07%
+3,233
New +$265K
SSNC icon
390
SS&C Technologies
SSNC
$19.6B
$244K 0.07%
+3,604
New +$277K
BKH icon
391
Black Hills Corp
BKH
$5.55B
$243K 0.07%
+3,499
New +$252K
KEX icon
392
Kirby Corp
KEX
$7.34B
$243K 0.07%
+1,827
New +$231K
CNH
393
CNH Industrial
CNH
$18.8B
$243K 0.07%
+22,070
New +$248K
ORI icon
394
Old Republic International
ORI
$10.2B
$242K 0.06%
+6,058
New +$249K
MKSI icon
395
MKS Inc
MKSI
$17.3B
$242K 0.06%
+1,051
New +$238K
SLB icon
396
SLB Ltd
SLB
$85.1B
$241K 0.06%
+4,686
New +$227K
ED icon
397
Consolidated Edison
ED
$39.8B
$240K 0.06%
+2,124
New +$230K
LEA icon
398
Lear
LEA
$8.26B
$238K 0.06%
+1,968
New +$245K
AFL icon
399
Aflac
AFL
$58.4B
$238K 0.06%
+2,170
New +$241K
MCD icon
400
McDonald's
MCD
$188B
$238K 0.06%
+766
New +$244K
14 15
16
17 18

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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.