Bull Harbor Capital Llc Portfolio Stock Holdings
Bull Harbor Capital Llc disclosed 458 stock positions valued at approximately $373.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 458
- Portfolio Value
- $373.3M
Holdings by Sector
Bull Harbor Capital Llc Portfolio Holdings in Q1 2026
450 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 43,113 | +43,113 | +100.00% | $7,518,890 |
| ISHARES TR | IVV | Other | 2.01% | 11,470 | +11,470 | +100.00% | $7,492,609 |
| APPLE INC | AAPL | Technology | 1.89% | 27,746 | +27,746 | +100.00% | $7,041,731 |
| MICROSOFT CORP | MSFT | Technology | 1.62% | 16,323 | +16,323 | +100.00% | $6,042,118 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 1.53% | 137,313 | +137,313 | +100.00% | $5,724,579 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.48% | 94,975 | +94,975 | +100.00% | $5,525,646 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 20,440 | +20,440 | +100.00% | $4,256,996 |
| COMFORT SYS USA INC | FIX | Industrials | 1.07% | 2,896 | +2,896 | +100.00% | $3,993,555 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.00% | 61,320 | +61,320 | +100.00% | $3,719,058 |
| BROADCOM INC | AVGO | Technology | 0.93% | 11,251 | +11,251 | +100.00% | $3,482,297 |
| EDISON INTL | EIX | Utilities | 0.91% | 46,321 | +46,321 | +100.00% | $3,389,771 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 26,488 | +26,488 | +100.00% | $3,291,929 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.85% | 9,432 | +9,432 | +100.00% | $3,186,507 |
| PG&E CORP | PCG | Utilities | 0.85% | 181,312 | +181,312 | +100.00% | $3,185,652 |
| BANK AMERICA CORP | BAC | Financial Services | 0.82% | 62,505 | +62,505 | +100.00% | $3,047,136 |
| MERCK & CO INC | MRK | Healthcare | 0.76% | 23,691 | +23,691 | +100.00% | $2,849,814 |
| TECHNIPFMC PLC | G87110105 | Other | 0.75% | 40,508 | +40,508 | +100.00% | $2,800,318 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.73% | 12,813 | +12,813 | +100.00% | $2,715,075 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 9,351 | +9,351 | +100.00% | $2,682,306 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.71% | 8,092 | +8,092 | +100.00% | $2,637,426 |
| GE AEROSPACE | GE | Industrials | 0.70% | 9,246 | +9,246 | +100.00% | $2,623,737 |
| PEPSICO INC | PEP | Consumer Defensive | 0.68% | 16,269 | +16,269 | +100.00% | $2,526,448 |
| FEDEX CORP | FDX | Industrials | 0.64% | 6,739 | +6,739 | +100.00% | $2,400,297 |
| LAM RESEARCH CORP | LRCX | Other | 0.62% | 10,790 | +10,790 | +100.00% | $2,305,391 |
| INTEL CORP | INTC | Technology | 0.58% | 49,102 | +49,102 | +100.00% | $2,166,871 |
| GE VERNOVA INC | GEV | Utilities | 0.58% | 2,473 | +2,473 | +100.00% | $2,158,682 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.57% | 7,935 | +7,935 | +100.00% | $2,146,338 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 7,428 | +7,428 | +100.00% | $2,136,039 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.56% | 16,569 | +16,569 | +100.00% | $2,092,333 |
| CENTENE CORP DEL | CNC | Healthcare | 0.55% | 63,275 | +63,275 | +100.00% | $2,071,623 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.54% | 12,699 | +12,699 | +100.00% | $2,028,030 |
| DANAHER CORP DEL | DHR | Healthcare | 0.53% | 10,453 | +10,453 | +100.00% | $1,981,860 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.52% | 13,559 | +13,559 | +100.00% | $1,958,494 |
| PHILLIPS 66 | PSX | Energy | 0.51% | 10,428 | +10,428 | +100.00% | $1,899,773 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.49% | 10,560 | +10,560 | +100.00% | $1,831,632 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 22,917 | +22,917 | +100.00% | $1,778,130 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.47% | 23,467 | +23,467 | +100.00% | $1,748,292 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.46% | 8,331 | +8,331 | +100.00% | $1,733,598 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.46% | 2,811 | +2,811 | +100.00% | $1,698,940 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 1,821 | +1,821 | +100.00% | $1,674,901 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.45% | 14,054 | +14,054 | +100.00% | $1,668,631 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 6,823 | +6,823 | +100.00% | $1,667,735 |
| ISHARES TR | GOVT | Other | 0.45% | 72,552 | +72,552 | +100.00% | $1,662,166 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.44% | 11,126 | +11,126 | +100.00% | $1,627,511 |
| AMPHENOL CORP | APH | Technology | 0.44% | 12,869 | +12,869 | +100.00% | $1,625,998 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 2,837 | +2,837 | +100.00% | $1,623,133 |
| EMCOR GROUP INC | EME | Industrials | 0.43% | 2,169 | +2,169 | +100.00% | $1,601,394 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.43% | 2,066 | +2,066 | +100.00% | $1,596,274 |
| NEWMONT CORP | NEM | Basic Materials | 0.42% | 14,450 | +14,450 | +100.00% | $1,564,213 |
| NATERA INC | NTRA | Healthcare | 0.41% | 7,716 | +7,716 | +100.00% | $1,543,123 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.41% | 26,151 | +26,151 | +100.00% | $1,537,153 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.41% | 23,961 | +23,961 | +100.00% | $1,535,181 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.41% | 31,958 | +31,958 | +100.00% | $1,525,036 |
| CIENA CORP | CIEN | Technology | 0.40% | 3,883 | +3,883 | +100.00% | $1,507,497 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.40% | 5,908 | +5,908 | +100.00% | $1,480,427 |
| SERVICENOW INC | NOW | Technology | 0.39% | 13,999 | +13,999 | +100.00% | $1,463,595 |
| CITIGROUP INC | C | Financial Services | 0.38% | 12,647 | +12,647 | +100.00% | $1,434,333 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 3,843 | +3,843 | +100.00% | $1,428,635 |
| GLOBAL X FDS | SHLD | Other | 0.38% | 19,950 | +19,950 | +100.00% | $1,413,258 |
| ILLUMINA INC | ILMN | Healthcare | 0.38% | 11,461 | +11,461 | +100.00% | $1,412,683 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.38% | 335 | +335 | +100.00% | $1,410,457 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.38% | 23,486 | +23,486 | +100.00% | $1,408,455 |
| TERADYNE INC | TER | Technology | 0.37% | 4,679 | +4,679 | +100.00% | $1,387,136 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.37% | 4,031 | +4,031 | +100.00% | $1,383,520 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.37% | 13,952 | +13,952 | +100.00% | $1,372,598 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.37% | 16,369 | +16,369 | +100.00% | $1,370,576 |
| SANDISK CORP | SNDK | Other | 0.37% | 2,154 | +2,154 | +100.00% | $1,368,522 |
| INCYTE CORP | INCY | Healthcare | 0.36% | 14,471 | +14,471 | +100.00% | $1,362,011 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.36% | 9,573 | +9,573 | +100.00% | $1,350,846 |
| VERISIGN INC | VRSN | Technology | 0.36% | 5,433 | +5,433 | +100.00% | $1,349,340 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.36% | 3,169 | +3,169 | +100.00% | $1,347,902 |
| FORTINET INC | FTNT | Technology | 0.36% | 16,460 | +16,460 | +100.00% | $1,345,111 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 1,335 | +1,335 | +100.00% | $1,330,234 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 7,826 | +7,826 | +100.00% | $1,327,683 |
| MUELLER INDS INC | MLI | Industrials | 0.35% | 11,634 | +11,634 | +100.00% | $1,289,047 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.34% | 7,735 | +7,735 | +100.00% | $1,277,358 |
| ARISTA NETWORKS INC | ANET | Other | 0.34% | 10,363 | +10,363 | +100.00% | $1,272,369 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.33% | 24,044 | +24,044 | +100.00% | $1,248,605 |
| DOW HLDGS INC | DOW | Basic Materials | 0.33% | 29,823 | +29,823 | +100.00% | $1,242,128 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 4,208 | +4,208 | +100.00% | $1,237,825 |
| DOVER CORP | DOV | Industrials | 0.33% | 5,938 | +5,938 | +100.00% | $1,237,760 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.33% | 5,375 | +5,375 | +100.00% | $1,228,080 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.33% | 9,213 | +9,213 | +100.00% | $1,213,721 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.32% | 21,717 | +21,717 | +100.00% | $1,205,728 |
| DELTA AIR LINES INC | DAL | Industrials | 0.32% | 17,745 | +17,745 | +100.00% | $1,179,688 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 2,435 | +2,435 | +100.00% | $1,166,852 |
| CUMMINS INC | CMI | Industrials | 0.31% | 2,146 | +2,146 | +100.00% | $1,154,591 |
| SNOWFLAKE INC | SNOW | Technology | 0.30% | 7,513 | +7,513 | +100.00% | $1,133,111 |
| WABTEC | WAB | Industrials | 0.30% | 4,517 | +4,517 | +100.00% | $1,128,843 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.30% | 8,587 | +8,587 | +100.00% | $1,125,584 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.30% | 29,148 | +29,148 | +100.00% | $1,119,855 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.29% | 3,353 | +3,353 | +100.00% | $1,090,999 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.29% | 19,207 | +19,207 | +100.00% | $1,085,003 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.29% | 3,112 | +3,112 | +100.00% | $1,070,497 |
| TARGET CORP | TGT | Consumer Defensive | 0.28% | 8,747 | +8,747 | +100.00% | $1,060,136 |
| EVERSOURCE ENERGY | ES | Utilities | 0.28% | 15,294 | +15,294 | +100.00% | $1,059,568 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.28% | 4,582 | +4,582 | +100.00% | $1,057,938 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.28% | 19,453 | +19,453 | +100.00% | $1,055,520 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 0.28% | 6,378 | +6,378 | +100.00% | $1,052,242 |
| ADOBE INC | ADBE | Technology | 0.28% | 4,286 | +4,286 | +100.00% | $1,041,893 |