We are live on ! Find out more
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
ALV icon
476
Autoliv
ALV
$8.94B
$241K 0.05%
+2,073
New +$246K
NCNO icon
477
nCino
NCNO
$2.43B
$240K 0.05%
+14,664
New +$241K
ICE icon
478
Intercontinental Exchange
ICE
$91.1B
$235K 0.05%
1,906
-131
-6% -$19.7K
CMS icon
479
CMS Energy
CMS
$21.4B
$232K 0.05%
+3,031
New +$227K
AIG icon
480
American International
AIG
$40.2B
$231K 0.05%
+3,095
New +$235K
CHDN icon
481
Churchill Downs
CHDN
$6.27B
$231K 0.05%
2,573
-30
-1% -$2.69K
RSG icon
482
Republic Services
RSG
$68B
$230K 0.04%
+1,081
New +$226K
IWB icon
483
iShares Russell 1000 ETF
IWB
$49.1B
$230K 0.04%
561
– –
HON icon
484
Honeywell
HON
$68.9B
$229K 0.04%
1,004
-2,055
-67% -$458K
SIRI icon
485
SiriusXM
SIRI
$9.62B
$229K 0.04%
+7,747
New +$208K
EXP icon
486
Eagle Materials
EXP
$6.06B
$229K 0.04%
+1,017
New +$213K
WH icon
487
Wyndham Hotels & Resorts
WH
$5.64B
$229K 0.04%
+2,717
New +$225K
CMCSA icon
488
Comcast
CMCSA
$96B
$227K 0.04%
9,265
-16,391
-64% -$423K
ALNY icon
489
Alnylam Pharmaceuticals
ALNY
$31.7B
$227K 0.04%
753
+119
+19% +$35.9K
SLB icon
490
SLB Ltd
SLB
$85.1B
$226K 0.04%
4,858
+172
+4% +$9.22K
ABBV icon
491
AbbVie
ABBV
$451B
$226K 0.04%
+897
New +$193K
CPT icon
492
Camden Property Trust
CPT
$12.3B
$225K 0.04%
+1,968
New +$210K
AVB
493
DELISTED
AvalonBay Communities
AVB
$225K 0.04%
+1,194
New +$216K
COKE icon
494
Coca-Cola Consolidated
COKE
$13.2B
$225K 0.04%
+1,180
New +$220K
TXN icon
495
Texas Instruments
TXN
$236B
$224K 0.04%
+751
New +$208K
MTG icon
496
MGIC Investment
MTG
$6.36B
$223K 0.04%
7,895
-5,504
-41% -$147K
HONA
497
Honeywell Aerospace
HONA
$51.5B
$222K 0.04%
+1,004
New +$222K
DRS icon
498
Leonardo DRS
DRS
$10.3B
$221K 0.04%
+5,185
New +$230K
EMN icon
499
Eastman Chemical
EMN
$8.35B
$220K 0.04%
3,285
+20
+0.6% +$1.46K
RRC icon
500
Range Resources
RRC
$9.69B
$219K 0.04%
5,882
+44
+0.8% +$1.79K
18 19
20
21 22

Similar funds

RCM
RB Capital Management Reno, Nevada $513M AUM 23.42% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

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.