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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
(+37%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
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 Group
CBRE
|
+$4.31M |
| 2 |
Microsoft
MSFT
|
+$3.67M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.06M |
| 4 |
NVIDIA
NVDA
|
+$1.6M |
| 5 |
Apple
AAPL
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.03M |
| 2 |
S&P Global
SPGI
|
+$1.35M |
| 3 |
Sandisk
SNDK
|
+$1.3M |
| 4 |
ServiceNow
NOW
|
+$897K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Booz Allen Hamilton
BAH
$8.7B
| $324K | 0.06% |
+5,346
| New | +$408K |
2026 Q2
0 quarters
|
|
402
PBF Energy
PBF
$10.8B
| $321K | 0.06% |
7,062
+2,609
| +59% | +$109K |
2026 Q1
1 quarter
|
|
403
Old Dominion Freight Line
ODFL
$38B
| $321K | 0.06% |
+1,480
| New | +$320K |
2026 Q2
0 quarters
|
|
404
Evergy
EVRG
$18.9B
| $319K | 0.06% |
3,687
+141
| +4% | +$11.7K |
2026 Q1
1 quarter
|
|
405
FT Vest US Equity Moderate Buffer ETF April
GAPR
$297M
| $317K | 0.06% |
+7,613
| New | +$313K |
2026 Q2
0 quarters
|
|
406
Travel + Leisure Co
TNL
$3.86B
| $317K | 0.06% |
4,151
+21
| +0.5% | +$1.48K |
2026 Q1
1 quarter
|
|
407
Consolidated Edison
ED
$39.9B
| $317K | 0.06% |
2,861
+737
| +35% | +$80.1K |
2026 Q1
1 quarter
|
|
408
Black Hills Corp
BKH
$5.89B
| $315K | 0.06% |
4,231
+732
| +21% | +$53.9K |
2026 Q1
1 quarter
|
|
409
Wayfair
W
$14.8B
| $314K | 0.06% |
+3,396
| New | +$250K |
2026 Q2
0 quarters
|
|
410
TSMC
TSM
$2.31T
| $314K | 0.06% |
+657
| New | +$267K |
2026 Q2
0 quarters
|
|
411
Sempra
SRE
$53.9B
| $312K | 0.06% |
+3,366
| New | +$313K |
2026 Q2
0 quarters
|
|
412
Cheniere Energy
LNG
$59.3B
| $311K | 0.06% |
1,303
+129
| +11% | +$32.1K |
2026 Q1
1 quarter
|
|
413
Edwards Lifesciences
EW
$49.1B
| $310K | 0.06% |
3,424
-2,531
| -43% | -$212K |
2026 Q1
1 quarter
|
|
414
Dollar Tree
DLTR
$21.8B
| $310K | 0.06% |
+2,560
| New | +$266K |
2026 Q2
0 quarters
|
|
415
WEC Energy
WEC
$34.5B
| $307K | 0.06% |
+2,631
| New | +$300K |
2026 Q2
0 quarters
|
|
416
Darden Restaurants
DRI
$23.3B
| $306K | 0.06% |
+1,487
| New | +$298K |
2026 Q2
0 quarters
|
|
417
Charles Schwab
SCHW
$166B
| $306K | 0.06% |
3,318
-1,119
| -25% | -$102K |
2026 Q1
1 quarter
|
|
418
PENN Entertainment
PENN
$2.06B
| $306K | 0.06% |
+14,325
| New | +$257K |
2026 Q2
0 quarters
|
|
419
Ashland
ASH
$3.33B
| $304K | 0.06% |
4,620
+40
| +0.9% | +$2.32K |
2026 Q1
1 quarter
|
|
420
Cognex
CGNX
$10.1B
| $302K | 0.06% |
4,170
-534
| -11% | -$32.4K |
2026 Q1
1 quarter
|
|
421
Bank OZK
OZK
$4.92B
| $298K | 0.06% |
+5,730
| New | +$279K |
2026 Q2
0 quarters
|
|
422
Valmont Industries
VMI
$9.11B
| $298K | 0.06% |
516
-175
| -25% | -$88K |
2026 Q1
1 quarter
|
|
423
Truist Financial
TFC
$56.1B
| $297K | 0.06% |
5,964
+436
| +8% | +$21.4K |
2026 Q1
1 quarter
|
|
424
Brown & Brown
BRO
$21.4B
| $297K | 0.06% |
+4,622
| New | +$282K |
2026 Q2
0 quarters
|
|
425
Nordson
NDSN
$18.4B
| $296K | 0.06% |
+982
| New | +$279K |
2026 Q2
0 quarters
|
|
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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.