Bull Harbor Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Bull Harbor Capital LLC reported 458 stock positions worth $373.3 million. Its top holding was Nvidia (NVDA) at 2.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.0%) and Apple (AAPL, 1.9%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0002135047
- Portfolio Value
- $373.3M (Q1 2026)
- SEC Filing
- 0002135047-26-000004 ↗ filed May 18, 2026
Holdings Value
Holdings 458 stocks · $373.3M
| NVDA Nvidia Corp. | 2.01% | 43,113 | $7.5M | — |
| IVV iShares Core S&P 500 ETF | 2.01% | 11,470 | $7.5M | — |
| AAPL Apple Inc. | 1.89% | 27,746 | $7.0M | — |
| MSFT Microsoft Corp. | 1.62% | 16,323 | $6.0M | — |
| GMAR FT Vest US Equity Moderate B | 1.53% | 137,313 | $5.7M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.48% | 94,975 | $5.5M | — |
| AMZN Amazon.com Inc. | 1.14% | 20,440 | $4.3M | — |
| FIX Comfort Systems USA Inc. | 1.07% | 2,896 | $4.0M | — |
| BMY Bristol-Myers Squibb Co. | 1.00% | 61,320 | $3.7M | — |
| AVGO Broadcom Inc. | 0.93% | 11,251 | $3.5M | — |
| EIX Edison International | 0.91% | 46,321 | $3.4M | — |
| WMT Walmart Inc. | 0.88% | 26,488 | $3.3M | — |
| MU Micron Technology Inc. | 0.85% | 9,432 | $3.2M | — |
| PCG P G & E Corp. | 0.85% | 181,312 | $3.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 62,505 | $3.0M | — |
| MRK Merck & Co. Inc. | 0.76% | 23,691 | $2.8M | — |
| FTI Technipfmc PLC | 0.75% | 40,508 | $2.8M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.73% | 12,813 | $2.7M | — |
| GOOG Alphabet Inc. Class C | 0.72% | 9,351 | $2.7M | — |
| CB Chubb Ltd. | 0.71% | 8,092 | $2.6M | — |
| GE General Electric filed as GE AEROSPACE | 0.70% | 9,246 | $2.6M | — |
| PEP Pepsico Inc. | 0.68% | 16,269 | $2.5M | — |
| CORO Ish Intl CTRY Rot Act ETF | 0.67% | 77,286 | $2.5M | — |
| FDX FedEx Corp. | 0.64% | 6,739 | $2.4M | — |
| LRCX Lam Research Corp. | 0.62% | 10,790 | $2.3M | — |
| INTC Intel Corp. | 0.58% | 49,102 | $2.2M | — |
| GEV GE Vernova Inc. | 0.58% | 2,473 | $2.2M | — |
| WDC Western Digital Corp. | 0.57% | 7,935 | $2.1M | — |
| GOOGL Alphabet Inc. Class A | 0.57% | 7,428 | $2.1M | — |
| ABNB Airbnb Inc. Class A | 0.56% | 16,569 | $2.1M | — |
| CNC Centene Corp. | 0.55% | 63,275 | $2.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 12,699 | $2.0M | — |
| DHR Danaher Corp. | 0.53% | 10,453 | $2.0M | — |
| PG The Procter & Gamble Co. | 0.52% | 13,559 | $2.0M | — |
| PSX Phillips 66 | 0.51% | 10,428 | $1.9M | — |
| MRSH Marsh & McLennan Cos | 0.49% | 10,560 | $1.8M | — |
| BAI Ishrs AI in and Tech Act ETF | 0.49% | 55,547 | $1.8M | — |
| CSCO Cisco Systems Inc. | 0.48% | 22,917 | $1.8M | — |
| GM General Motors Co. | 0.47% | 23,467 | $1.7M | — |
| PNC PNC Financial Services Group | 0.46% | 8,331 | $1.7M | — |
| LMT Lockheed Martin Corp. | 0.46% | 2,811 | $1.7M | — |
| LLY Eli Lilly & Co. | 0.45% | 1,821 | $1.7M | — |
| DG Dollar General Corp. | 0.45% | 14,054 | $1.7M | — |
| JNJ Johnson & Johnson | 0.45% | 6,823 | $1.7M | — |
| GOVT iShares US Treasury Bond ETF | 0.45% | 72,552 | $1.7M | — |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 11,126 | $1.6M | — |
| APH Amphenol Corp. Class A | 0.44% | 12,869 | $1.6M | — |
| META Meta Platforms Inc. Class A | 0.43% | 2,837 | $1.6M | — |
| EME Emcor Group Inc. | 0.43% | 2,169 | $1.6M | — |
| REGN Regeneron Pharmaceuticals | 0.43% | 2,066 | $1.6M | — |
| NEM Newmont Corp. | 0.42% | 14,450 | $1.6M | — |
| NTRA Natera Inc. | 0.41% | 7,716 | $1.5M | — |
| FCX Freeport-McMoran Inc. | 0.41% | 26,151 | $1.5M | — |
| TSN Tyson Foods Inc. Class A | 0.41% | 23,961 | $1.5M | — |
| CEF Sprott Physical Gold and Sil | 0.41% | 31,958 | $1.5M | — |
| CIEN Ciena Corp. | 0.40% | 3,883 | $1.5M | — |
| VRT Vertiv Holdings Co. Class A | 0.40% | 5,908 | $1.5M | — |
| NOW ServiceNow Inc. | 0.39% | 13,999 | $1.5M | — |
| C Citigroup Inc. | 0.38% | 12,647 | $1.4M | — |
| TSLA Tesla Inc. | 0.38% | 3,843 | $1.4M | — |
| SHLD Global X Defense Tech ETF | 0.38% | 19,950 | $1.4M | — |
| ILMN Illumina Inc. | 0.38% | 11,461 | $1.4M | — |
| BKNG Booking Holdings Inc. | 0.38% | 335 | $1.4M | — |
| CFG Citizens Financial Group | 0.38% | 23,486 | $1.4M | — |
| TER Teradyne Inc. | 0.37% | 4,679 | $1.4M | — |
| GD General Dynamics Corp. | 0.37% | 4,031 | $1.4M | — |
| UPS United Parcel Service Class B | 0.37% | 13,952 | $1.4M | — |
| NYT New York Times Co. Class A | 0.37% | 16,369 | $1.4M | — |
| SNDK Sandisk Corp. | 0.37% | 2,154 | $1.4M | — |
| INCY Incyte Corp. | 0.36% | 14,471 | $1.4M | — |
| TPR Tapestry Inc. | 0.36% | 9,573 | $1.4M | — |
| VRSN Verisign Inc. | 0.36% | 5,433 | $1.3M | — |
| SPGI S&P Global Inc. | 0.36% | 3,169 | $1.3M | — |
| FTNT Fortinet Inc. | 0.36% | 16,460 | $1.3M | — |
| COST Costco Wholesale Corp. | 0.36% | 1,335 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.36% | 7,826 | $1.3M | — |
| MLI Mueller Industries Inc. | 0.35% | 11,634 | $1.3M | — |
| TXRH Texas Roadhouse Inc. | 0.34% | 7,735 | $1.3M | — |
| ANET Arista Networks Inc. | 0.34% | 10,363 | $1.3M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 24,044 | $1.2M | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.33% | 29,823 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.33% | 4,208 | $1.2M | — |
| DOV Dover Corp. | 0.33% | 5,938 | $1.2M | — |
| FIVE Five Below | 0.33% | 5,375 | $1.2M | — |
| NBIX Neurocrine Biosciences Inc. | 0.33% | 9,213 | $1.2M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 21,717 | $1.2M | — |
| DAL Delta Air Lines Inc. | 0.32% | 17,745 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,435 | $1.2M | — |
| CMI Cummins Inc. | 0.31% | 2,146 | $1.2M | — |
| SNOW Snowflake Inc. | 0.30% | 7,513 | $1.1M | — |
| WAB Wabtec Corp. | 0.30% | 4,517 | $1.1M | — |
| AEP American Electric Power | 0.30% | 8,587 | $1.1M | — |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 29,148 | $1.1M | — |
| BURL Burlington Stores Inc. | 0.29% | 3,353 | $1.1M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.29% | 19,207 | $1.1M | — |
| RL Ralph Lauren Corp. | 0.29% | 3,112 | $1.1M | — |
| TGT Target Corp. | 0.28% | 8,747 | $1.1M | — |
| ES Eversource Energy | 0.28% | 15,294 | $1.1M | — |
| EXPE Expedia Group Inc. | 0.28% | 4,582 | $1.1M | — |
| BWA Borgwarner Inc. | 0.28% | 19,453 | $1.1M | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.