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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
MRK icon
26
Merck
MRK
$366B
$3.06M 0.6%
23,810
+119
+0.5% +$13.9K
CB icon
27
Chubb
CB
$131B
$2.95M 0.58%
8,663
+571
+7% +$186K
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$2.91M 0.57%
55,245
-302
-0.5% -$13.7K
SNDK
29
Sandisk
SNDK
$217B
$2.83M 0.55%
1,245
-909
-42% -$1.3M
LLY icon
30
Eli Lilly
LLY
$1.05T
$2.83M 0.55%
2,357
+536
+29% +$548K
FTI icon
31
TechnipFMC
FTI
$29.7B
$2.8M 0.55%
42,259
+1,751
+4% +$124K
CSCO icon
32
Cisco
CSCO
$433B
$2.75M 0.54%
23,418
+501
+2% +$52.4K
ABNB icon
33
Airbnb
ABNB
$112B
$2.64M 0.52%
18,468
+1,899
+11% +$259K
TER icon
34
Teradyne
TER
$55.5B
$2.63M 0.51%
5,433
+754
+16% +$284K
WMT icon
35
Walmart Inc
WMT
$820B
$2.63M 0.51%
23,177
-3,311
-13% -$411K
TJX icon
36
TJX Companies
TJX
$149B
$2.39M 0.47%
15,790
+3,091
+24% +$489K
PNC icon
37
PNC Financial Services
PNC
$96.6B
$2.36M 0.46%
9,566
+1,235
+15% +$277K
FDX icon
38
FedEx
FDX
$78.3B
$2.34M 0.46%
7,477
+738
+11% +$268K
APH icon
39
Amphenol
APH
$194B
$2.26M 0.44%
12,818
-51
-0.4% -$7.35K
MOH icon
40
Molina Healthcare
MOH
$10.4B
$2.13M 0.42%
9,324
+2,431
+35% +$441K
GM icon
41
General Motors
GM
$75.7B
$2.13M 0.42%
27,638
+4,171
+18% +$328K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.41%
4,249
+1,814
+74% +$872K
PSX icon
43
Phillips 66
PSX
$97.4B
$2.12M 0.41%
12,532
+2,104
+20% +$362K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$2.12M 0.41%
3,760
+923
+33% +$564K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.1M 0.41%
92,088
+19,536
+27% +$445K
NTRA icon
46
Natera
NTRA
$47B
$2.06M 0.4%
7,574
-142
-2% -$30.3K
EME icon
47
Emcor
EME
$32.6B
$2.03M 0.4%
2,450
+281
+13% +$238K
TSLA icon
48
Tesla
TSLA
$1.38T
$2.02M 0.39%
4,799
+956
+25% +$380K
VRT icon
49
Vertiv
VRT
$99B
$2.01M 0.39%
6,013
+105
+2% +$33.3K
JPM icon
50
JPMorgan Chase
JPM
$951B
$2.01M 0.39%
6,136
+1,928
+46% +$599K
1
2
3 4 5

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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.