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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

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
STX icon
76
Seagate
STX
$188B
$1.51M 0.29%
1,563
+713
+84% +$544K
UNH icon
77
UnitedHealth
UNH
$353B
$1.51M 0.29%
3,623
+1,701
+89% +$630K
BINC icon
78
BlackRock Flexible Income ETF
BINC
$16.6B
$1.5M 0.29%
28,612
+4,568
+19% +$239K
TRV icon
79
Travelers Companies
TRV
$77.2B
$1.49M 0.29%
4,509
+1,272
+39% +$385K
CIEN icon
80
Ciena
CIEN
$53.6B
$1.46M 0.28%
2,973
-910
-23% -$464K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.45M 0.28%
36,104
+4,146
+13% +$194K
PEP icon
82
PepsiCo
PEP
$193B
$1.45M 0.28%
10,676
-5,593
-34% -$836K
SHLD icon
83
Global X Defense Tech ETF
SHLD
$7.33B
$1.44M 0.28%
24,055
+4,105
+21% +$273K
NTRS icon
84
Northern Trust
NTRS
$34.2B
$1.43M 0.28%
8,237
+1,244
+18% +$205K
NBIX icon
85
Neurocrine Biosciences
NBIX
$15.7B
$1.43M 0.28%
8,489
-724
-8% -$107K
COST icon
86
Costco
COST
$419B
$1.43M 0.28%
1,528
+193
+14% +$192K
ANET icon
87
Arista Networks
ANET
$246B
$1.41M 0.27%
8,273
-2,090
-20% -$328K
UPS icon
88
United Parcel Service
UPS
$89.6B
$1.4M 0.27%
13,062
-890
-6% -$92.5K
LMT icon
89
Lockheed Martin
LMT
$130B
$1.39M 0.27%
2,736
-75
-3% -$40.5K
CAT icon
90
Caterpillar
CAT
$368B
$1.37M 0.27%
1,284
+113
+10% +$99.3K
TPR icon
91
Tapestry
TPR
$25B
$1.36M 0.27%
9,303
-270
-3% -$38.7K
DOV icon
92
Dover
DOV
$26.8B
$1.34M 0.26%
5,962
+24
+0.4% +$5.23K
RL icon
93
Ralph Lauren
RL
$21.1B
$1.34M 0.26%
3,330
+218
+7% +$81.1K
PB icon
94
Prosperity Bancshares
PB
$8.69B
$1.33M 0.26%
18,267
+3,096
+20% +$215K
NTNX icon
95
Nutanix
NTNX
$18.7B
$1.33M 0.26%
26,018
+3,857
+17% +$174K
OC icon
96
Owens Corning
OC
$11.3B
$1.32M 0.26%
8,289
+3,477
+72% +$422K
AON icon
97
Aon
AON
$75.4B
$1.31M 0.26%
3,948
+2,033
+106% +$656K
TGT icon
98
Target
TGT
$74.1B
$1.31M 0.25%
9,995
+1,248
+14% +$159K
BIIB icon
99
Biogen
BIIB
$32.3B
$1.3M 0.25%
6,026
+949
+19% +$182K
WCN
100
Waste Connections
WCN
$41.7B
$1.27M 0.25%
7,634
+5,405
+242% +$856K
2 3
4
5 6

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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.