BHC

Bull Harbor Capital Portfolio holdings

AUM $513M Turnover 30.54%
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
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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
STX icon
76
Seagate
STX
$162B
$1.51M 0.29%
1,563
+713
+84% +$544K
2026 Q1
1 quarter
UNH icon
77
UnitedHealth
UNH
$355B
$1.51M 0.29%
3,623
+1,701
+89% +$630K
2026 Q1
1 quarter
BINC icon
78
BlackRock Flexible Income ETF
BINC
$16.5B
$1.5M 0.29%
28,612
+4,568
+19% +$239K
2026 Q1
1 quarter
TRV icon
79
Travelers Companies
TRV
$78.8B
$1.49M 0.29%
4,509
+1,272
+39% +$385K
2026 Q1
1 quarter
CIEN icon
80
Ciena
CIEN
$51B
$1.46M 0.28%
2,973
-910
-23% -$464K
2026 Q1
1 quarter
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$1.45M 0.28%
36,104
+4,146
+13% +$194K
2026 Q1
1 quarter
PEP icon
82
PepsiCo
PEP
$176B
$1.45M 0.28%
10,676
-5,593
-34% -$836K
2026 Q1
1 quarter
SHLD icon
83
Global X Defense Tech ETF
SHLD
$6.34B
$1.44M 0.28%
24,055
+4,105
+21% +$273K
2026 Q1
1 quarter
NTRS icon
84
Northern Trust
NTRS
$29.8B
$1.43M 0.28%
8,237
+1,244
+18% +$205K
2026 Q1
1 quarter
NBIX icon
85
Neurocrine Biosciences
NBIX
$13.8B
$1.43M 0.28%
8,489
-724
-8% -$107K
2026 Q1
1 quarter
COST icon
86
Costco
COST
$435B
$1.43M 0.28%
1,528
+193
+14% +$192K
2026 Q1
1 quarter
ANET icon
87
Arista Networks
ANET
$246B
$1.41M 0.27%
8,273
-2,090
-20% -$328K
2026 Q1
1 quarter
UPS icon
88
United Parcel Service
UPS
$81.5B
$1.4M 0.27%
13,062
-890
-6% -$92.5K
2026 Q1
1 quarter
LMT icon
89
Lockheed Martin
LMT
$121B
$1.39M 0.27%
2,736
-75
-3% -$40.5K
2026 Q1
1 quarter
CAT icon
90
Caterpillar
CAT
$344B
$1.37M 0.27%
1,284
+113
+10% +$99.3K
2026 Q1
1 quarter
TPR icon
91
Tapestry
TPR
$22.8B
$1.36M 0.27%
9,303
-270
-3% -$38.7K
2026 Q1
1 quarter
DOV icon
92
Dover
DOV
$26B
$1.34M 0.26%
5,962
+24
+0.4% +$5.23K
2026 Q1
1 quarter
RL icon
93
Ralph Lauren
RL
$22.4B
$1.34M 0.26%
3,330
+218
+7% +$81.1K
2026 Q1
1 quarter
PB icon
94
Prosperity Bancshares
PB
$8.02B
$1.33M 0.26%
18,267
+3,096
+20% +$215K
2026 Q1
1 quarter
NTNX icon
95
Nutanix
NTNX
$18.9B
$1.33M 0.26%
26,018
+3,857
+17% +$174K
2026 Q1
1 quarter
OC icon
96
Owens Corning
OC
$8.79B
$1.32M 0.26%
8,289
+3,477
+72% +$422K
2026 Q1
1 quarter
AON icon
97
Aon
AON
$58.4B
$1.31M 0.26%
3,948
+2,033
+106% +$656K
2026 Q1
1 quarter
TGT icon
98
Target
TGT
$70.6B
$1.31M 0.25%
9,995
+1,248
+14% +$159K
2026 Q1
1 quarter
BIIB icon
99
Biogen
BIIB
$34.4B
$1.3M 0.25%
6,026
+949
+19% +$182K
2026 Q1
1 quarter
WCN icon
100
Waste Connections
WCN
$39.5B
$1.27M 0.25%
7,634
+5,405
+242% +$856K
2026 Q1
1 quarter
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.