Bull Harbor Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Bull Harbor Capital LLC reported 552 stock positions worth $512.8 million. Its top holding was Nvidia (NVDA) at 2.0% of the portfolio, followed by Micron Technology (MU, 1.9%) and Apple (AAPL, 1.9%). Compared with Q1 2026, it opened 136 new positions, sold out of 44, added to 268 and reduced 145. The biggest buy was a new position in CBRE Class A (CBRE) and the biggest sale Pepsico (PEP, shares −34%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0002135047
Portfolio Value
$512.8M (Q2 2026)
SEC Filing
0002135047-26-000006 ↗ filed Aug 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2026: $373.3M Q1 2026 Q2 2026: $512.8M $512.8M Q2 2026

Holdings 552 stocks · $512.8M
NVDA Nvidia Corp. 1.99% 50,919 $10.2M Add +18.1%
MU Micron Technology Inc. 1.89% 8,401 $9.7M Reduce -10.9%
AAPL Apple Inc. 1.87% 33,205 $9.6M Add +19.7%
MSFT Microsoft Corp. 1.85% 25,400 $9.5M Add +55.6%
IVV iShares Core S&P 500 ETF 1.83% 12,524 $9.4M Add +9.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.40% 105,819 $7.2M Add +11.4%
GMAR FT Vest US Equity Moderate B 1.36% 157,982 $7.0M Add +15.1%
AMZN Amazon.com Inc. 1.22% 26,208 $6.2M Add +28.2%
FIX Comfort Systems USA Inc. 1.11% 2,880 $5.7M Reduce -0.6%
BAC Bank of America Corp. 0.98% 88,558 $5.0M Add +41.7%
WDC Western Digital Corp. 0.93% 7,465 $4.8M Reduce -5.9%
AVGO Broadcom Inc. 0.89% 12,128 $4.6M Add +7.8%
LRCX Lam Research Corp. 0.87% 10,334 $4.5M Reduce -4.2%
CBRE CBRE Group Inc. Class A 0.82% 31,266 $4.2M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.80% 14,088 $4.1M Add +9.9%
INTC Intel Corp. 0.79% 29,075 $4.1M Reduce -40.8%
GOOG Alphabet Inc. Class C 0.75% 10,874 $3.8M Add +16.3%
BMY Bristol-Myers Squibb Co. 0.73% 65,358 $3.8M Add +6.6%
CNC Centene Corp. 0.73% 58,556 $3.8M Reduce -7.5%
EIX Edison International 0.72% 49,795 $3.7M Add +7.5%
GE General Electric filed as GE AEROSPACE 0.72% 9,827 $3.7M Add +6.3%
GOOGL Alphabet Inc. Class A 0.67% 9,575 $3.4M Add +28.9%
PCG P G & E Corp. 0.65% 198,733 $3.3M Add +9.6%
CORO Ish Intl CTRY Rot Act ETF 0.63% 88,898 $3.3M Add +15.0%
GEV GE Vernova Inc. 0.61% 2,677 $3.1M Add +8.3%
MRK Merck & Co. Inc. 0.60% 23,810 $3.1M Add +0.5%
CB Chubb Ltd. 0.58% 8,663 $3.0M Add +7.1%
BAI Ishrs AI in and Tech Act ETF 0.57% 55,245 $2.9M Reduce -0.5%
SNDK Sandisk Corp. 0.55% 1,245 $2.8M Reduce -42.2%
LLY Eli Lilly & Co. 0.55% 2,357 $2.8M Add +29.4%
FTI Technipfmc PLC 0.55% 42,259 $2.8M Add +4.3%
CSCO Cisco Systems Inc. 0.54% 23,418 $2.8M Add +2.2%
ABNB Airbnb Inc. Class A 0.52% 18,468 $2.6M Add +11.5%
TER Teradyne Inc. 0.51% 5,433 $2.6M Add +16.1%
WMT Walmart Inc. 0.51% 23,177 $2.6M Reduce -12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 15,790 $2.4M Add +24.3%
PNC PNC Financial Services Group 0.46% 9,566 $2.4M Add +14.8%
FDX FedEx Corp. 0.46% 7,477 $2.3M Add +10.9%
APH Amphenol Corp. Class A 0.44% 12,818 $2.3M Reduce -0.4%
MOH Molina Healthcare Inc. 0.42% 9,324 $2.1M Add +35.3%
GM General Motors Co. 0.42% 27,638 $2.1M Add +17.8%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 4,249 $2.1M Add +74.5%
PSX Phillips 66 0.41% 12,532 $2.1M Add +20.2%
META Meta Platforms Inc. Class A 0.41% 3,760 $2.1M Add +32.5%
GOVT iShares US Treasury Bond ETF 0.41% 92,088 $2.1M Add +26.9%
NTRA Natera Inc. 0.40% 7,574 $2.1M Reduce -1.8%
EME Emcor Group Inc. 0.40% 2,450 $2.0M Add +13.0%
TSLA Tesla Inc. 0.39% 4,799 $2.0M Add +24.9%
VRT Vertiv Holdings Co. Class A 0.39% 6,013 $2.0M Add +1.8%
JPM JPMorgan Chase & Co. 0.39% 6,136 $2.0M Add +45.8%
FTNT Fortinet Inc. 0.39% 12,910 $2.0M Reduce -21.6%
C Citigroup Inc. 0.38% 14,074 $2.0M Add +11.3%
FCX Freeport-McMoran Inc. 0.37% 30,484 $1.9M Add +16.6%
VDE Vanguard Energy ETF 0.37% 12,737 $1.9M New
ILMN Illumina Inc. 0.37% 10,703 $1.9M Reduce -6.6%
CMI Cummins Inc. 0.36% 2,585 $1.8M Add +20.5%
ES Eversource Energy 0.36% 25,418 $1.8M Add +66.2%
VRSN Verisign Inc. 0.36% 7,288 $1.8M Add +34.1%
CFG Citizens Financial Group 0.35% 25,840 $1.8M Add +10.0%
VIK Viking Holdings Ltd. 0.34% 16,759 $1.8M Add +30.4%
GIS General Mills Inc. 0.34% 49,777 $1.7M Add +173.1%
JNJ Johnson & Johnson 0.34% 6,797 $1.7M Reduce -0.4%
CRS Carpenter Technology 0.33% 2,769 $1.7M Add +97.1%
COF Capital One Financial Corp. 0.33% 8,480 $1.7M Add +58.4%
TEAM Atlassian Corp. Class A 0.33% 21,854 $1.7M Add +142.9%
DKNG Draftkings Inc. Class A 0.33% 67,214 $1.7M Add +91.7%
INCY Incyte Corp. 0.33% 14,967 $1.7M Add +3.4%
SNOW Snowflake Inc. 0.32% 6,443 $1.6M Reduce -14.2%
JCI Johnson Controls Internation 0.31% 10,965 $1.6M Add +43.0%
MLI Mueller Industries Inc. 0.31% 12,978 $1.6M Add +11.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.31% 25,927 $1.6M Add +19.4%
MAA Mid-America Apartment Comm 0.31% 11,335 $1.6M Add +183.2%
AMD Advanced Micro Devices 0.31% 2,699 $1.6M Add +31.7%
DAL Delta Air Lines Inc. 0.31% 16,734 $1.6M Reduce -5.7%
TXRH Texas Roadhouse Inc. 0.30% 7,880 $1.5M Add +1.9%
STX Seagate Technology Holdings 0.29% 1,563 $1.5M Add +83.9%
UNH Unitedhealth Group Inc. 0.29% 3,623 $1.5M Add +88.5%
BINC iShares Flex I A ETF-Usd Inc. 0.29% 28,612 $1.5M Add +19.0%
TRV The Travelers Cos Inc. 0.29% 4,509 $1.5M Add +39.3%
CIEN Ciena Corp. 0.28% 2,973 $1.5M Reduce -23.4%
CEF Sprott Physical Gold and Sil 0.28% 36,104 $1.5M Add +13.0%
PEP Pepsico Inc. 0.28% 10,676 $1.4M Reduce -34.4%
SHLD Global X Defense Tech ETF 0.28% 24,055 $1.4M Add +20.6%
NTRS Northern Trust Corp. 0.28% 8,237 $1.4M Add +17.8%
NBIX Neurocrine Biosciences Inc. 0.28% 8,489 $1.4M Reduce -7.9%
COST Costco Wholesale Corp. 0.28% 1,528 $1.4M Add +14.5%
SPGI S&P Global Inc. Class W 0.28% 3,478 $1.4M New
ANET Arista Networks Inc. 0.27% 8,273 $1.4M Reduce -20.2%
UPS United Parcel Service Class B 0.27% 13,062 $1.4M Reduce -6.4%
LMT Lockheed Martin Corp. 0.27% 2,736 $1.4M Reduce -2.7%
CAT Caterpillar Inc. 0.27% 1,284 $1.4M Add +9.7%
TPR Tapestry Inc. 0.27% 9,303 $1.4M Reduce -2.8%
DOV Dover Corp. 0.26% 5,962 $1.3M Add +0.4%
RL Ralph Lauren Corp. 0.26% 3,330 $1.3M Add +7.0%
PB Prosperity Bancshares Inc. 0.26% 18,267 $1.3M Add +20.4%
NTNX Nutanix Inc. Class A 0.26% 26,018 $1.3M Add +17.4%
OC Owens Corning 0.26% 8,289 $1.3M Add +72.3%
AON Aon PLC Class A 0.26% 3,948 $1.3M Add +106.2%
TGT Target Corp. 0.25% 9,995 $1.3M Add +14.3%
BIIB Biogen Inc. 0.25% 6,026 $1.3M Add +18.7%

Show all 552 holdings

Portfolio Sells Q1 2026 → Q2 2026
PEP Pepsico Inc. Reduce -34.4% 0.28% −0.39
WMT Walmart Inc. Reduce -12.5% 0.51% −0.37
SPGI S&P Global Inc. Sold out 0.00% −0.36
DHR Danaher Corp. Reduce -44.6% 0.22% −0.32
NOW ServiceNow Inc. Reduce -64.7% 0.10% −0.30
MRSH Marsh & McLennan Cos Reduce -43.1% 0.20% −0.30
PG The Procter & Gamble Co. Reduce -36.6% 0.25% −0.28
BKNG Booking Holdings Inc. Reduce -60.5% 0.11% −0.26
MKTX Marketaxess Holdings Inc. Reduce -66.0% 0.05% −0.23
REGN Regeneron Pharmaceuticals Reduce -22.9% 0.19% −0.23
CRM Salesforce Inc. Sold out 0.00% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -12.1% 0.22% −0.21
LULU Lululemon Athletica Inc. Sold out 0.00% −0.20
DG Dollar General Corp. Reduce -22.6% 0.24% −0.20
G Genpact Ltd. Sold out 0.00% −0.20
OMC Omnicom Group Reduce -70.1% 0.05% −0.19
LMT Lockheed Martin Corp. Reduce -2.7% 0.27% −0.18
TSN Tyson Foods Inc. Class A Reduce -14.7% 0.23% −0.18
FIVE Five Below Reduce -19.3% 0.15% −0.18
EXE Expand Energy Corp. Reduce -38.5% 0.10% −0.18
DOW Dow Inc. Reduce -0.1% 0.16% −0.17
NEM Newmont Corp. Reduce -6.8% 0.25% −0.17
GD General Dynamics Corp. Reduce -27.4% 0.20% −0.17
SF Stifel Financial Corp. Reduce -42.9% 0.11% −0.17
INTU Intuit Inc. Sold out 0.00% −0.17
CTRA Coterra Energy Inc. Sold out 0.00% −0.16
SYK Stryker Corp. Sold out 0.00% −0.16
CMCSA Comcast Corp. Class A Reduce -63.9% 0.04% −0.15
THC Tenet Healthcare Corp. Reduce -70.1% 0.04% −0.15
HII Huntington Ingalls Industrie Reduce -30.9% 0.09% −0.14
ROP Roper Technologies Inc. Reduce -68.2% 0.04% −0.14
MEDP Medpace Holdings Inc. Reduce -41.0% 0.13% −0.14
HON Honeywell International Inc. Reduce -34.4% 0.04% −0.14
LVS Las Vegas Sands Corp. Reduce -26.3% 0.12% −0.14
ULTA Ulta Beauty Inc. Reduce -42.4% 0.08% −0.14
PCOR Procore Technologies Inc. Sold out 0.00% −0.13
CME Cme Group Inc. Reduce -12.1% 0.12% −0.13
BMRN Biomarin Pharmaceutical Inc. Reduce -25.0% 0.16% −0.13
ADBE Adobe Inc. Reduce -12.8% 0.15% −0.13
ESTC Elastic NV Sold out 0.00% −0.12
WEX Wex Inc. Sold out 0.00% −0.12
BDX Becton Dickinson and Co. Reduce -44.6% 0.08% −0.12
TRMB Trimble Inc. Sold out 0.00% −0.12
CIEN Ciena Corp. Reduce -23.4% 0.28% −0.12
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.12
FISV Fiserv Inc. Sold out 0.00% −0.12
HAS Hasbro Inc. Reduce -13.3% 0.15% −0.12
UBER Uber Technologies Inc. Sold out 0.00% −0.12
VEEV Veeva Systems Inc. Class A Reduce -30.6% 0.12% −0.11
AA Alcoa Corp. Reduce -3.2% 0.14% −0.11

Portfolio Buys Q1 2026 → Q2 2026
CBRE CBRE Group Inc. Class A New 0.82% +0.82
VDE Vanguard Energy ETF New 0.37% +0.37
SPGI S&P Global Inc. Class W New 0.28% +0.28
RBRK Rubrik Inc. Class A New 0.24% +0.24
SNPS Synopsys Inc. New 0.23% +0.23
MSFT Microsoft Corp. Add +55.6% 1.85% +0.23
STX Seagate Technology Holdings Add +83.9% 0.29% +0.20
FDS Factset Research Systems Inc. New 0.20% +0.20
AMD Advanced Micro Devices Add +31.7% 0.31% +0.19
CRS Carpenter Technology Add +97.1% 0.33% +0.18
MAA Mid-America Apartment Comm Add +183.2% 0.31% +0.18
AMT American Tower Corp. New 0.17% +0.17
MOH Molina Healthcare Inc. Add +35.3% 0.42% +0.17
CHE Chemed Corp. New 0.17% +0.17
BAC Bank of America Corp. Add +41.7% 0.98% +0.17
TEAM Atlassian Corp. Class A Add +142.9% 0.33% +0.17
GIS General Mills Inc. Add +173.1% 0.34% +0.16
UNH Unitedhealth Group Inc. Add +88.5% 0.29% +0.15
DTE DTE Energy Company New 0.15% +0.15
WCN Waste Connections Inc. Add +242.5% 0.25% +0.15
WAL Western Alliance Bancorp New 0.15% +0.15
TAP Molson Coors Beverage Co. Class B New 0.14% +0.14
TER Teradyne Inc. Add +16.1% 0.51% +0.14
AYI Acuity Inc. Add +266.9% 0.19% +0.14
CBSH Commerce Bancshares Inc. New 0.14% +0.14
CL Colgate-Palmolive Co. New 0.14% +0.14
WFC Wells Fargo & Co. Add +230.2% 0.22% +0.13
DKNG Draftkings Inc. Class A Add +91.7% 0.33% +0.13
HRB H&R Block Inc. New 0.12% +0.12
CVX Chevron Corp. Add +252.4% 0.24% +0.12
ABT Abbott Laboratories Add +264.9% 0.21% +0.12
OC Owens Corning Add +72.3% 0.26% +0.12
AMH American Homes 4 Rent- A New 0.11% +0.11
CSGP Costar Group Inc. New 0.11% +0.11
MKC McCormick & Co.-Non VTG SHRS New 0.11% +0.11
ACN Accenture PLC Class A Add +502.4% 0.17% +0.11
MET Metlife Inc. New 0.11% +0.11
TTWO Take-Two Interactive Softwre Add +90.5% 0.24% +0.11
PRU Prudential Financial Inc. New 0.10% +0.10
MAS Masco Corp. New 0.10% +0.10
DUOL Duolingo New 0.10% +0.10
LLY Eli Lilly & Co. Add +29.4% 0.55% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +74.5% 0.41% +0.10
MCHP Microchip Technology Inc. New 0.10% +0.10
ARE Alexandria Real Estate Equit Add +213.3% 0.16% +0.10
IP International Paper Co. New 0.10% +0.10
HD Home Depot Inc. Add +130.9% 0.22% +0.10
IRDM Iridium Communications Inc. Add +76.9% 0.16% +0.10
GOOGL Alphabet Inc. Class A Add +28.9% 0.67% +0.10
GDDY GoDaddy Inc. Class A New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 552$512.8MNVDA, MU, AAPL, MSFT, IVV
Q1 2026 458$373.3MNVDA, IVV, AAPL, MSFT, GMAR