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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
FTNT icon
51
Fortinet
FTNT
$122B
$1.98M 0.39%
12,910
-3,550
-22% -$410K
C icon
52
Citigroup
C
$223B
$1.97M 0.38%
14,074
+1,427
+11% +$186K
FCX icon
53
Freeport-McMoran
FCX
$110B
$1.92M 0.37%
30,484
+4,333
+17% +$279K
VDE icon
54
Vanguard Energy ETF
VDE
$10.7B
$1.91M 0.37%
+12,737
New +$2.06M
ILMN icon
55
Illumina
ILMN
$32.6B
$1.88M 0.37%
10,703
-758
-7% -$111K
CMI icon
56
Cummins
CMI
$77.8B
$1.84M 0.36%
2,585
+439
+20% +$289K
ES icon
57
Eversource Energy
ES
$26.7B
$1.84M 0.36%
25,418
+10,124
+66% +$701K
VRSN icon
58
VeriSign
VRSN
$26.4B
$1.83M 0.36%
7,288
+1,855
+34% +$515K
CFG icon
59
Citizens Financial Group
CFG
$29.4B
$1.81M 0.35%
25,840
+2,354
+10% +$152K
VIK icon
60
Viking Holdings
VIK
$39.5B
$1.75M 0.34%
16,759
+3,910
+30% +$338K
GIS icon
61
General Mills
GIS
$22.2B
$1.73M 0.34%
49,777
+31,551
+173% +$1.09M
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$1.73M 0.34%
6,797
-26
-0.4% -$6.06K
CRS icon
63
Carpenter Technology
CRS
$23.6B
$1.71M 0.33%
2,769
+1,364
+97% +$642K
COF icon
64
Capital One
COF
$132B
$1.7M 0.33%
8,480
+3,127
+58% +$598K
TEAM icon
65
Atlassian
TEAM
$48.2B
$1.7M 0.33%
21,854
+12,857
+143% +$1.05M
DKNG icon
66
DraftKings
DKNG
$12.5B
$1.7M 0.33%
67,214
+32,152
+92% +$793K
INCY icon
67
Incyte
INCY
$25.2B
$1.7M 0.33%
14,967
+496
+3% +$49.2K
SNOW icon
68
Snowflake
SNOW
$114B
$1.64M 0.32%
6,443
-1,070
-14% -$197K
JCI icon
69
Johnson Controls International
JCI
$84.6B
$1.6M 0.31%
10,965
+3,296
+43% +$465K
MLI icon
70
Mueller Industries
MLI
$13.9B
$1.6M 0.31%
25,956
+2,688
+12% +$176K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.59M 0.31%
25,927
+4,210
+19% +$250K
MAA icon
72
Mid-America Apartment Communities
MAA
$15B
$1.57M 0.31%
11,335
+7,332
+183% +$957K
AMD icon
73
Advanced Micro Devices
AMD
$760B
$1.57M 0.31%
2,699
+649
+32% +$266K
DAL icon
74
Delta Air Lines
DAL
$52.7B
$1.57M 0.31%
16,734
-1,011
-6% -$76.3K
TXRH icon
75
Texas Roadhouse
TXRH
$13.1B
$1.52M 0.3%
7,880
+145
+2% +$24.7K
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.