We are live on ! Find out more
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
MHK icon
151
Mohawk Industries
MHK
$8.1B
$1.01M 0.2%
8,293
-5
-0.1% -$526
2026 Q1
1 quarter
AXS icon
152
AXIS Capital
AXS
$7.12B
$1.01M 0.2%
9,362
+389
+4% +$39K
2026 Q1
1 quarter
MRSH icon
153
Marsh
MRSH
$84.8B
$1M 0.2%
6,010
-4,550
-43% -$761K
2026 Q1
1 quarter
FDS icon
154
Factset
FDS
$10.4B
$1M 0.2%
+4,348
New +$999K
2026 Q2
0 quarters
TBIL icon
155
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$1,000K 0.19%
20,050
– –
2026 Q1
1 quarter
KMX icon
156
CarMax
KMX
$7.21B
$998K 0.19%
18,873
-4,415
-19% -$192K
2026 Q1
1 quarter
OSK icon
157
Oshkosh
OSK
$7.96B
$994K 0.19%
6,477
+2,869
+80% +$404K
2026 Q1
1 quarter
REGN icon
158
Regeneron Pharmaceuticals
REGN
$77.8B
$994K 0.19%
1,594
-472
-23% -$321K
2026 Q1
1 quarter
ROST icon
159
Ross Stores
ROST
$72B
$993K 0.19%
4,667
+1,464
+46% +$329K
2026 Q1
1 quarter
AYI icon
160
Acuity Brands
AYI
$8.96B
$987K 0.19%
2,620
+1,906
+267% +$565K
2026 Q1
1 quarter
ZM icon
161
Zoom
ZM
$28.7B
$981K 0.19%
11,363
-312
-3% -$29.5K
2026 Q1
1 quarter
A icon
162
Agilent Technologies
A
$48.5B
$980K 0.19%
7,375
+1,783
+32% +$217K
2026 Q1
1 quarter
JEF icon
163
Jefferies Financial Group
JEF
$10.4B
$974K 0.19%
19,489
+4,578
+31% +$236K
2026 Q1
1 quarter
PNFP icon
164
Pinnacle Financial Partners Inc
PNFP
$14.1B
$974K 0.19%
9,653
-2,599
-21% -$249K
2026 Q1
1 quarter
ITT icon
165
ITT
ITT
$18.1B
$966K 0.19%
4,885
-78
-2% -$15.8K
2026 Q1
1 quarter
OMF icon
166
OneMain Financial
OMF
$6.44B
$959K 0.19%
15,721
+8,470
+117% +$477K
2026 Q1
1 quarter
MO icon
167
Altria Group
MO
$120B
$954K 0.19%
13,260
+637
+5% +$44.5K
2026 Q1
1 quarter
ARMK icon
168
Aramark
ARMK
$14.4B
$947K 0.18%
16,641
-87
-0.5% -$4.29K
2026 Q1
1 quarter
PM icon
169
Philip Morris
PM
$312B
$945K 0.18%
5,224
+964
+23% +$167K
2026 Q1
1 quarter
CW icon
170
Curtiss-Wright
CW
$18.6B
$940K 0.18%
1,240
+58
+5% +$42.5K
2026 Q1
1 quarter
WELL icon
171
Welltower
WELL
$166B
$917K 0.18%
4,039
+11
+0.3% +$2.33K
2026 Q1
1 quarter
NET icon
172
Cloudflare
NET
$124B
$898K 0.18%
3,662
+1,641
+81% +$359K
2026 Q1
1 quarter
MCO icon
173
Moody's
MCO
$80.6B
$879K 0.17%
1,940
+678
+54% +$304K
2026 Q1
1 quarter
AMT icon
174
American Tower
AMT
$83.9B
$873K 0.17%
+5,335
New +$960K
2026 Q2
0 quarters
IVZ icon
175
Invesco
IVZ
$12.8B
$869K 0.17%
32,939
+6,868
+26% +$182K
2026 Q1
1 quarter
5 6
7
8 9

Similar funds

RCM
RB Capital Management Reno, Nevada $513M AUM 23.42% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

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.