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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
HCA icon
401
HCA Healthcare
HCA
$90.5B
$237K 0.06%
+501
New +$252K
GLW icon
402
Corning
GLW
$128B
$236K 0.06%
+1,738
New +$210K
IRDM icon
403
Iridium Communications
IRDM
$4.94B
$236K 0.06%
+8,501
New +$191K
ARE icon
404
Alexandria Real Estate Equities
ARE
$8.87B
$235K 0.06%
+5,067
New +$267K
KKR icon
405
KKR & Co
KKR
$97.6B
$234K 0.06%
+2,535
New +$267K
PCAR icon
406
PACCAR
PCAR
$66B
$234K 0.06%
+2,028
New +$245K
LINE
407
Lineage Inc
LINE
$8.95B
$234K 0.06%
+7,140
New +$264K
CHDN icon
408
Churchill Downs
CHDN
$6.27B
$234K 0.06%
+2,603
New +$247K
EPAM icon
409
EPAM Systems
EPAM
$5.92B
$232K 0.06%
+1,710
New +$292K
CGNX icon
410
Cognex
CGNX
$10.2B
$230K 0.06%
+4,704
New +$220K
CUBE icon
411
CubeSmart
CUBE
$9.01B
$228K 0.06%
+6,234
New +$239K
ACN icon
412
Accenture
ACN
$116B
$227K 0.06%
+1,147
New +$267K
FR icon
413
First Industrial Realty Trust
FR
$8.21B
$227K 0.06%
+3,917
New +$233K
VZ icon
414
Verizon
VZ
$208B
$226K 0.06%
+4,495
New +$208K
GTES icon
415
Gates Industrial Corp
GTES
$6.55B
$224K 0.06%
+9,907
New +$241K
ITW icon
416
Illinois Tool Works
ITW
$79.8B
$223K 0.06%
+857
New +$233K
BC icon
417
Brunswick
BC
$4.97B
$223K 0.06%
+3,061
New +$247K
PR
418
Permian Resources
PR
$19B
$220K 0.06%
+10,338
New +$179K
NEE icon
419
NextEra Energy
NEE
$171B
$219K 0.06%
+2,362
New +$210K
PAAS icon
420
Pan American Silver
PAAS
$21.9B
$219K 0.06%
+4,000
New +$231K
OLLI icon
421
Ollie's Bargain Outlet
OLLI
$4.38B
$218K 0.06%
+2,370
New +$256K
ECL icon
422
Ecolab
ECL
$80.4B
$217K 0.06%
+817
New +$231K
SWK icon
423
Stanley Black & Decker
SWK
$14.8B
$215K 0.06%
+3,028
New +$243K
PBF icon
424
PBF Energy
PBF
$8.45B
$212K 0.06%
+4,453
New +$167K
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$31.7B
$210K 0.06%
+634
New +$216K
15 16
17
18 19

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DA
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IA
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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.