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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
HAL icon
151
Halliburton
HAL
$30.1B
$769K 0.21%
+19,726
New +$683K
V icon
152
Visa
V
$712B
$769K 0.21%
+2,543
New +$818K
LULU icon
153
lululemon athletica
LULU
$13.7B
$758K 0.2%
+4,953
New +$888K
DKNG icon
154
DraftKings
DKNG
$12.5B
$758K 0.2%
+35,062
New +$950K
G icon
155
Genpact
G
$6.39B
$753K 0.2%
+20,212
New +$833K
BDX icon
156
Becton Dickinson
BDX
$51.6B
$741K 0.2%
+4,714
New +$865K
CMCSA icon
157
Comcast
CMCSA
$96B
$737K 0.2%
+25,656
New +$768K
CCK icon
158
Crown Holdings
CCK
$12.9B
$736K 0.2%
+7,342
New +$785K
TEL icon
159
TE Connectivity
TEL
$58.7B
$732K 0.2%
+3,500
New +$772K
FIS icon
160
Fidelity National Information Services
FIS
$21.4B
$730K 0.2%
+15,556
New +$837K
THC icon
161
Tenet Healthcare
THC
$21.5B
$720K 0.19%
+3,815
New +$804K
TMUS icon
162
T-Mobile US
TMUS
$195B
$715K 0.19%
+3,402
New +$699K
ALGN icon
163
Align Technology
ALGN
$11.2B
$710K 0.19%
+4,144
New +$726K
XEL icon
164
Xcel Energy
XEL
$47.8B
$710K 0.19%
+8,933
New +$701K
PM icon
165
Philip Morris
PM
$299B
$704K 0.19%
+4,260
New +$740K
AR icon
166
Antero Resources
AR
$11.8B
$703K 0.19%
+16,557
New +$604K
OXY icon
167
Occidental Petroleum
OXY
$59.1B
$702K 0.19%
+10,797
New +$543K
AME icon
168
Ametek
AME
$54.2B
$699K 0.19%
+3,263
New +$725K
BLK icon
169
Blackrock
BLK
$180B
$696K 0.19%
+724
New +$762K
ROST icon
170
Ross Stores
ROST
$73.3B
$694K 0.19%
+3,203
New +$638K
HON icon
171
Honeywell
HON
$68.9B
$691K 0.19%
+3,059
New +$699K
ROP icon
172
Roper Technologies
ROP
$42.2B
$690K 0.18%
+1,949
New +$719K
PLD icon
173
Prologis
PLD
$134B
$682K 0.18%
+5,162
New +$690K
GIS icon
174
General Mills
GIS
$22.2B
$678K 0.18%
+18,226
New +$791K
ARMK icon
175
Aramark
ARMK
$15.3B
$678K 0.18%
+16,728
New +$664K
5 6
7
8 9

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NI
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DA
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IA
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BHWA
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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.