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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
FTNT icon
51
Fortinet
FTNT
$141B
$1.98M 0.39%
12,910
-3,550
-22% -$410K
2026 Q1
1 quarter
C icon
52
Citigroup
C
$212B
$1.97M 0.38%
14,074
+1,427
+11% +$186K
2026 Q1
1 quarter
FCX icon
53
Freeport-McMoran
FCX
$104B
$1.92M 0.37%
30,484
+4,333
+17% +$279K
2026 Q1
1 quarter
VDE icon
54
Vanguard Energy ETF
VDE
$11.3B
$1.91M 0.37%
+12,737
New +$2.06M
2026 Q2
0 quarters
ILMN icon
55
Illumina
ILMN
$41.1B
$1.88M 0.37%
10,703
-758
-7% -$111K
2026 Q1
1 quarter
CMI icon
56
Cummins
CMI
$72.5B
$1.84M 0.36%
2,585
+439
+20% +$289K
2026 Q1
1 quarter
ES icon
57
Eversource Energy
ES
$24.8B
$1.84M 0.36%
25,418
+10,124
+66% +$701K
2026 Q1
1 quarter
VRSN icon
58
VeriSign
VRSN
$27.1B
$1.83M 0.36%
7,288
+1,855
+34% +$515K
2026 Q1
1 quarter
CFG icon
59
Citizens Financial Group
CFG
$26.6B
$1.81M 0.35%
25,840
+2,354
+10% +$152K
2026 Q1
1 quarter
VIK icon
60
Viking Holdings
VIK
$36.5B
$1.75M 0.34%
16,759
+3,910
+30% +$338K
2026 Q1
1 quarter
GIS icon
61
General Mills
GIS
$17.1B
$1.73M 0.34%
49,777
+31,551
+173% +$1.09M
2026 Q1
1 quarter
JNJ icon
62
Johnson & Johnson
JNJ
$596B
$1.73M 0.34%
6,797
-26
-0.4% -$6.06K
2026 Q1
1 quarter
CRS icon
63
Carpenter Technology
CRS
$18.8B
$1.71M 0.33%
2,769
+1,364
+97% +$642K
2026 Q1
1 quarter
COF icon
64
Capital One
COF
$121B
$1.7M 0.33%
8,480
+3,127
+58% +$598K
2026 Q1
1 quarter
TEAM icon
65
Atlassian
TEAM
$53.6B
$1.7M 0.33%
21,854
+12,857
+143% +$1.05M
2026 Q1
1 quarter
DKNG icon
66
DraftKings
DKNG
$9.76B
$1.7M 0.33%
67,214
+32,152
+92% +$793K
2026 Q1
1 quarter
INCY icon
67
Incyte
INCY
$21.9B
$1.7M 0.33%
14,967
+496
+3% +$49.2K
2026 Q1
1 quarter
SNOW icon
68
Snowflake
SNOW
$126B
$1.64M 0.32%
6,443
-1,070
-14% -$197K
2026 Q1
1 quarter
JCI icon
69
Johnson Controls International
JCI
$94.3B
$1.6M 0.31%
10,965
+3,296
+43% +$465K
2026 Q1
1 quarter
MLI icon
70
Mueller Industries
MLI
$13.6B
$1.6M 0.31%
25,956
+2,688
+12% +$176K
2026 Q1
1 quarter
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$1.59M 0.31%
25,927
+4,210
+19% +$250K
2026 Q1
1 quarter
MAA icon
72
Mid-America Apartment Communities
MAA
$13.5B
$1.57M 0.31%
11,335
+7,332
+183% +$957K
2026 Q1
1 quarter
AMD icon
73
Advanced Micro Devices
AMD
$977B
$1.57M 0.31%
2,699
+649
+32% +$266K
2026 Q1
1 quarter
DAL icon
74
Delta Air Lines
DAL
$52.2B
$1.57M 0.31%
16,734
-1,011
-6% -$76.3K
2026 Q1
1 quarter
TXRH icon
75
Texas Roadhouse
TXRH
$10.6B
$1.52M 0.3%
7,880
+145
+2% +$24.7K
2026 Q1
1 quarter
1 2
3
4 5

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DA
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IA
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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.