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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
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 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 icon
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 Held Since
MRK icon
26
Merck
MRK
$358B
$3.06M 0.6%
23,810
+119
+0.5% +$13.9K
2026 Q1
1 quarter
CB icon
27
Chubb
CB
$134B
$2.95M 0.58%
8,663
+571
+7% +$186K
2026 Q1
1 quarter
BAI icon
28
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$2.91M 0.57%
55,245
-302
-0.5% -$13.7K
2026 Q1
1 quarter
SNDK icon
29
Sandisk
SNDK
$207B
$2.83M 0.55%
1,245
-909
-42% -$1.3M
2026 Q1
1 quarter
LLY icon
30
Eli Lilly
LLY
$1.06T
$2.83M 0.55%
2,357
+536
+29% +$548K
2026 Q1
1 quarter
FTI icon
31
TechnipFMC
FTI
$27.7B
$2.8M 0.55%
42,259
+1,751
+4% +$124K
2026 Q1
1 quarter
CSCO icon
32
Cisco
CSCO
$452B
$2.75M 0.54%
23,418
+501
+2% +$52.4K
2026 Q1
1 quarter
ABNB icon
33
Airbnb
ABNB
$97.7B
$2.64M 0.52%
18,468
+1,899
+11% +$259K
2026 Q1
1 quarter
TER icon
34
Teradyne
TER
$58.2B
$2.63M 0.51%
5,433
+754
+16% +$284K
2026 Q1
1 quarter
WMT icon
35
Walmart Inc
WMT
$908B
$2.63M 0.51%
23,177
-3,311
-13% -$411K
2026 Q1
1 quarter
TJX icon
36
TJX Companies
TJX
$157B
$2.39M 0.47%
15,790
+3,091
+24% +$489K
2026 Q1
1 quarter
PNC icon
37
PNC Financial Services
PNC
$88.5B
$2.36M 0.46%
9,566
+1,235
+15% +$277K
2026 Q1
1 quarter
FDX icon
38
FedEx
FDX
$69.2B
$2.34M 0.46%
7,477
+738
+11% +$268K
2026 Q1
1 quarter
APH icon
39
Amphenol
APH
$209B
$2.26M 0.44%
25,636
-102
-0.4% -$7.35K
2026 Q1
1 quarter
MOH icon
40
Molina Healthcare
MOH
$11B
$2.13M 0.42%
9,324
+2,431
+35% +$441K
2026 Q1
1 quarter
GM icon
41
General Motors
GM
$73.4B
$2.13M 0.42%
27,638
+4,171
+18% +$328K
2026 Q1
1 quarter
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.13M 0.41%
4,249
+1,814
+74% +$872K
2026 Q1
1 quarter
PSX icon
43
Phillips 66
PSX
$114B
$2.12M 0.41%
12,532
+2,104
+20% +$362K
2026 Q1
1 quarter
META icon
44
Meta Platforms (Facebook)
META
$1.89T
$2.12M 0.41%
3,760
+923
+33% +$564K
2026 Q1
1 quarter
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$41.8B
$2.1M 0.41%
92,088
+19,536
+27% +$445K
2026 Q1
1 quarter
NTRA icon
46
Natera
NTRA
$56.6B
$2.06M 0.4%
7,574
-142
-2% -$30.3K
2026 Q1
1 quarter
EME icon
47
Emcor
EME
$34B
$2.03M 0.4%
2,450
+281
+13% +$238K
2026 Q1
1 quarter
TSLA icon
48
Tesla
TSLA
$1.47T
$2.02M 0.39%
4,799
+956
+25% +$380K
2026 Q1
1 quarter
VRT icon
49
Vertiv
VRT
$89.8B
$2.01M 0.39%
6,013
+105
+2% +$33.3K
2026 Q1
1 quarter
JPM icon
50
JPMorgan Chase
JPM
$899B
$2.01M 0.39%
6,136
+1,928
+46% +$599K
2026 Q1
1 quarter
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.