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BHC

Bull Harbor Capital Portfolio holdings

AUM $513M Turnover 30.54%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.22T
$7.52M 2.01%
+43,113
New +$7.91M
2026 Q1
0 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$7.49M 2.01%
+11,470
New +$7.83M
2026 Q1
0 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$7.04M 1.89%
+27,746
New +$7.22M
2026 Q1
0 quarters
MSFT icon
4
Microsoft
MSFT
$3.92T
$6.04M 1.62%
+16,323
New +$6.83M
2026 Q1
0 quarters
GMAR icon
5
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
$5.72M 1.53%
+137,313
New +$5.66M
2026 Q1
0 quarters
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
$5.53M 1.48%
+94,975
New +$5.75M
2026 Q1
0 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$4.26M 1.14%
+20,440
New +$4.5M
2026 Q1
0 quarters
FIX icon
8
Comfort Systems
FIX
$51.4B
$3.99M 1.07%
+2,896
New +$3.68M
2026 Q1
0 quarters
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$3.72M 1%
+61,320
New +$3.57M
2026 Q1
0 quarters
AVGO icon
10
Broadcom
AVGO
$1.59T
$3.48M 0.93%
+11,251
New +$3.7M
2026 Q1
0 quarters
EIX icon
11
Edison International
EIX
$21.6B
$3.39M 0.91%
+46,321
New +$3.12M
2026 Q1
0 quarters
WMT icon
12
Walmart Inc
WMT
$942B
$3.29M 0.88%
+26,488
New +$3.25M
2026 Q1
0 quarters
MU icon
13
Micron Technology
MU
$1.01T
$3.19M 0.85%
+9,432
New +$3.69M
2026 Q1
0 quarters
PCG icon
14
PG&E
PCG
$39.4B
$3.19M 0.85%
+181,312
New +$3.09M
2026 Q1
0 quarters
BAC icon
15
Bank of America
BAC
$361B
$3.05M 0.82%
+62,505
New +$3.23M
2026 Q1
0 quarters
MRK icon
16
Merck
MRK
$362B
$2.85M 0.76%
+23,691
New +$2.74M
2026 Q1
0 quarters
FTI icon
17
TechnipFMC
FTI
$27.3B
$2.8M 0.75%
+40,508
New +$2.44M
2026 Q1
0 quarters
JBHT icon
18
JB Hunt Transport Services
JBHT
$21.4B
$2.72M 0.73%
+12,813
New +$2.73M
2026 Q1
0 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.14T
$2.68M 0.72%
+9,351
New +$2.94M
2026 Q1
0 quarters
CB icon
20
Chubb
CB
$137B
$2.64M 0.71%
+8,092
New +$2.6M
2026 Q1
0 quarters
GE icon
21
GE Aerospace
GE
$328B
$2.62M 0.7%
+9,246
New +$2.91M
2026 Q1
0 quarters
PEP icon
22
PepsiCo
PEP
$179B
$2.53M 0.68%
+16,269
New +$2.54M
2026 Q1
0 quarters
CORO icon
23
iShares International Country Rotation Active ETF
CORO
$12.9B
$2.48M 0.67%
+77,286
New +$2.55M
2026 Q1
0 quarters
FDX icon
24
FedEx
FDX
$69.4B
$2.4M 0.64%
+6,739
New +$2.34M
2026 Q1
0 quarters
LRCX icon
25
Lam Research
LRCX
$335B
$2.31M 0.62%
+10,790
New +$2.41M
2026 Q1
0 quarters
1
2 3 4 5

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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.