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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
MDB icon
176
MongoDB
MDB
$35.9B
$674K 0.18%
+2,753
New +$921K
CPRT icon
177
Copart
CPRT
$30.5B
$670K 0.18%
+20,170
New +$758K
MSCI icon
178
MSCI
MSCI
$41.5B
$668K 0.18%
+1,239
New +$699K
CCL icon
179
Carnival Corporation Ltd
CCL
$33.9B
$663K 0.18%
+25,615
New +$747K
GAP
180
The Gap Inc
GAP
$8.45B
$660K 0.18%
+27,274
New +$722K
PYPL icon
181
PayPal
PYPL
$45.9B
$660K 0.18%
+14,591
New +$704K
RBLX icon
182
Roblox
RBLX
$27.5B
$651K 0.17%
+11,514
New +$773K
RBC icon
183
RBC Bearings
RBC
$15.8B
$648K 0.17%
+1,193
New +$633K
VFC icon
184
VF Corp
VFC
$5.37B
$648K 0.17%
+38,127
New +$719K
PODD icon
185
Insulet
PODD
$10.1B
$645K 0.17%
+3,076
New +$773K
PAYX icon
186
Paychex
PAYX
$45.2B
$644K 0.17%
+6,991
New +$692K
EVR icon
187
Evercore
EVR
$11.2B
$640K 0.17%
+2,143
New +$702K
A icon
188
Agilent Technologies
A
$43.4B
$637K 0.17%
+5,592
New +$709K
S icon
189
SentinelOne
S
$7.38B
$634K 0.17%
+49,186
New +$683K
IVZ icon
190
Invesco
IVZ
$14.5B
$633K 0.17%
+26,071
New +$682K
KDP icon
191
Keurig Dr Pepper
KDP
$43.8B
$631K 0.17%
+23,954
New +$671K
BA icon
192
Boeing
BA
$166B
$630K 0.17%
+3,164
New +$721K
JHG
193
DELISTED
Janus Henderson
JHG
$626K 0.17%
+12,183
New +$603K
AIT icon
194
Applied Industrial Technologies
AIT
$11.8B
$624K 0.17%
+2,350
New +$640K
LYB icon
195
LyondellBasell Industries
LYB
$20.6B
$623K 0.17%
+7,737
New +$459K
TW icon
196
Tradeweb Markets
TW
$23B
$621K 0.17%
+5,282
New +$605K
INTU icon
197
Intuit
INTU
$97.9B
$618K 0.17%
+1,430
New +$682K
AON icon
198
Aon
AON
$75.4B
$618K 0.17%
+1,915
New +$636K
JEF icon
199
Jefferies Financial Group
JEF
$12.2B
$615K 0.16%
+14,911
New +$774K
TEAM icon
200
Atlassian
TEAM
$48.2B
$614K 0.16%
+8,997
New +$887K
6 7
8
9 10

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DA
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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.