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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
MHK icon
151
Mohawk Industries
MHK
$8.8B
$1.01M 0.2%
8,293
-5
-0.1% -$526
AXS icon
152
AXIS Capital
AXS
$7.26B
$1.01M 0.2%
9,362
+389
+4% +$39K
MRSH
153
Marsh
MRSH
$91.9B
$1M 0.2%
6,010
-4,550
-43% -$761K
FDS icon
154
Factset
FDS
$11B
$1M 0.2%
+4,348
New +$999K
TBIL
155
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$1,000K 0.19%
20,050
– –
KMX icon
156
CarMax
KMX
$8.81B
$998K 0.19%
18,873
-4,415
-19% -$192K
OSK icon
157
Oshkosh
OSK
$9.51B
$994K 0.19%
6,477
+2,869
+80% +$404K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$81.8B
$994K 0.19%
1,594
-472
-23% -$321K
ROST icon
159
Ross Stores
ROST
$73.3B
$993K 0.19%
4,667
+1,464
+46% +$329K
AYI icon
160
Acuity Brands
AYI
$10B
$987K 0.19%
2,620
+1,906
+267% +$565K
ZM icon
161
Zoom
ZM
$28.7B
$981K 0.19%
11,363
-312
-3% -$29.5K
A icon
162
Agilent Technologies
A
$43.4B
$980K 0.19%
7,375
+1,783
+32% +$217K
JEF icon
163
Jefferies Financial Group
JEF
$12.2B
$974K 0.19%
19,489
+4,578
+31% +$236K
PNFP icon
164
Pinnacle Financial Partners Inc
PNFP
$15.3B
$974K 0.19%
9,653
-2,599
-21% -$249K
ITT icon
165
ITT
ITT
$18.1B
$966K 0.19%
4,885
-78
-2% -$15.8K
OMF icon
166
OneMain Financial
OMF
$7.23B
$959K 0.19%
15,721
+8,470
+117% +$477K
MO icon
167
Altria Group
MO
$115B
$954K 0.19%
13,260
+637
+5% +$44.5K
ARMK icon
168
Aramark
ARMK
$15.3B
$947K 0.18%
16,641
-87
-0.5% -$4.29K
PM icon
169
Philip Morris
PM
$299B
$945K 0.18%
5,224
+964
+23% +$167K
CW icon
170
Curtiss-Wright
CW
$22B
$940K 0.18%
1,240
+58
+5% +$42.5K
WELL icon
171
Welltower
WELL
$172B
$917K 0.18%
4,039
+11
+0.3% +$2.33K
NET icon
172
Cloudflare
NET
$107B
$898K 0.18%
3,662
+1,641
+81% +$359K
MCO icon
173
Moody's
MCO
$89.2B
$879K 0.17%
1,940
+678
+54% +$304K
AMT icon
174
American Tower
AMT
$82.1B
$873K 0.17%
+5,335
New +$960K
IVZ icon
175
Invesco
IVZ
$14.5B
$869K 0.17%
32,939
+6,868
+26% +$182K
5 6
7
8 9

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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.