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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

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
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
BAH icon
401
Booz Allen Hamilton
BAH
$9.05B
$324K 0.06%
+5,346
New +$408K
PBF icon
402
PBF Energy
PBF
$8.45B
$321K 0.06%
7,062
+2,609
+59% +$109K
ODFL icon
403
Old Dominion Freight Line
ODFL
$41.2B
$321K 0.06%
+1,480
New +$320K
EVRG icon
404
Evergy
EVRG
$18.6B
$319K 0.06%
3,687
+141
+4% +$11.7K
GAPR icon
405
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$317K 0.06%
+7,613
New +$313K
TNL icon
406
Travel + Leisure Co
TNL
$4.36B
$317K 0.06%
4,151
+21
+0.5% +$1.48K
ED icon
407
Consolidated Edison
ED
$39.8B
$317K 0.06%
2,861
+737
+35% +$80.1K
BKH icon
408
Black Hills Corp
BKH
$5.55B
$315K 0.06%
4,231
+732
+21% +$53.9K
W icon
409
Wayfair
W
$14.2B
$314K 0.06%
+3,396
New +$250K
TSM icon
410
TSMC
TSM
$2.17T
$314K 0.06%
+657
New +$267K
SRE icon
411
Sempra
SRE
$55.1B
$312K 0.06%
+3,366
New +$313K
LNG icon
412
Cheniere Energy
LNG
$58.3B
$311K 0.06%
1,303
+129
+11% +$32.1K
EW icon
413
Edwards Lifesciences
EW
$52B
$310K 0.06%
3,424
-2,531
-43% -$212K
DLTR icon
414
Dollar Tree
DLTR
$24.1B
$310K 0.06%
+2,560
New +$266K
WEC icon
415
WEC Energy
WEC
$34.6B
$307K 0.06%
+2,631
New +$300K
DRI icon
416
Darden Restaurants
DRI
$24.5B
$306K 0.06%
+1,487
New +$298K
SCHW
417
Charles Schwab
SCHW
$191B
$306K 0.06%
3,318
-1,119
-25% -$102K
PENN icon
418
PENN Entertainment
PENN
$2.33B
$306K 0.06%
+14,325
New +$257K
ASH icon
419
Ashland
ASH
$3.41B
$304K 0.06%
4,620
+40
+0.9% +$2.32K
CGNX icon
420
Cognex
CGNX
$10.2B
$302K 0.06%
4,170
-534
-11% -$32.4K
OZK icon
421
Bank OZK
OZK
$5.39B
$298K 0.06%
+5,730
New +$279K
VMI icon
422
Valmont Industries
VMI
$9.19B
$298K 0.06%
516
-175
-25% -$88K
TFC icon
423
Truist Financial
TFC
$61.6B
$297K 0.06%
5,964
+436
+8% +$21.4K
BRO icon
424
Brown & Brown
BRO
$24.5B
$297K 0.06%
+4,622
New +$282K
NDSN icon
425
Nordson
NDSN
$18.1B
$296K 0.06%
+982
New +$279K
15 16
17
18 19

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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.