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BHC

Bull Harbor Capital Portfolio holdings

AUM $513M
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
103.21%
Top 10 Hldgs %
14.68%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.83M
3
AAPL icon
Apple
AAPL
+$7.22M
4
MSFT icon
Microsoft
MSFT
+$6.83M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Industrials 14.34%
3 Financials 11.86%
4 Consumer Discretionary 10.85%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
126
Alcoa
AA
$13.3B
$921K 0.25%
+13,887
New +$852K
MOH icon
127
Molina Healthcare
MOH
$10.4B
$919K 0.25%
+6,893
New +$1.1M
EXEL icon
128
Exelixis
EXEL
$13.5B
$912K 0.24%
+21,258
New +$914K
AXS icon
129
AXIS Capital
AXS
$7.26B
$910K 0.24%
+8,973
New +$921K
AMP icon
130
Ameriprise Financial
AMP
$49.4B
$908K 0.24%
+2,043
New +$984K
MTCH icon
131
Match Group
MTCH
$9.54B
$907K 0.24%
+29,523
New +$920K
MTZ icon
132
MasTec
MTZ
$19.4B
$902K 0.24%
+2,802
New +$759K
OMC icon
133
Omnicom Group
OMC
$24.2B
$888K 0.24%
+11,797
New +$915K
VEEV icon
134
Veeva Systems
VEEV
$44.9B
$874K 0.23%
+4,976
New +$978K
HII icon
135
Huntington Ingalls Industries
HII
$11.6B
$857K 0.23%
+2,257
New +$930K
CMG icon
136
Chipotle Mexican Grill
CMG
$48.1B
$845K 0.23%
+26,405
New +$976K
GPIX icon
137
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$844K 0.23%
+16,875
New +$880K
NTNX icon
138
Nutanix
NTNX
$18.7B
$842K 0.23%
+22,161
New +$934K
CI icon
139
Cigna
CI
$73.7B
$835K 0.22%
+3,131
New +$866K
MO icon
140
Altria Group
MO
$115B
$833K 0.22%
+12,623
New +$812K
CAT icon
141
Caterpillar
CAT
$368B
$830K 0.22%
+1,171
New +$811K
MHK icon
142
Mohawk Industries
MHK
$8.8B
$817K 0.22%
+8,298
New +$967K
CRM icon
143
Salesforce
CRM
$211B
$814K 0.22%
+4,361
New +$904K
CW icon
144
Curtiss-Wright
CW
$22B
$805K 0.22%
+1,182
New +$786K
FRT icon
145
Federal Realty Investment Trust
FRT
$10.1B
$804K 0.22%
+7,569
New +$791K
UAL icon
146
United Airlines
UAL
$35.9B
$801K 0.21%
+8,705
New +$912K
ULTA icon
147
Ulta Beauty
ULTA
$22.2B
$800K 0.21%
+1,530
New +$973K
WELL icon
148
Welltower
WELL
$172B
$796K 0.21%
+4,028
New +$796K
WWD icon
149
Woodward
WWD
$20.2B
$792K 0.21%
+2,214
New +$797K
IT icon
150
Gartner
IT
$12.5B
$789K 0.21%
+4,980
New +$916K
4 5
6
7 8

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DA
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IA
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BHWA
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MC
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ACA
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Bull Harbor Capital's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Bull Harbor Capital, which disclosed 458 positions worth $373M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is NVIDIA: 43,113 shares worth $7.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.

  • Bull Harbor Capital's largest Q1 2026 buy was NVIDIA: 43,113 shares worth $7.52M.
  • Bull Harbor Capital's ten largest holdings make up 15% of its $373M portfolio in Q1 2026.
  • Bull Harbor Capital disclosed 458 positions in Q1 2026, its first 13F filing on record.

Based on Bull Harbor Capital's 13F filing for Q1 2026, filed 18 May 2026.