Bull Harbor Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Bull Harbor Capital Llc disclosed 534 stock positions valued at approximately $512.82M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICRON TECHNOLOGY INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 534
- Portfolio Value
- $512.82M
Holdings by Sector
Bull Harbor Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 1.99% | 50,919 | +7,806 | +18.11% | $10,188,363 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.89% | 8,401 | -1,031 | -10.93% | $9,697,190 |
| APPLE INC | AAPL | Technology | 1.87% | 33,205 | +5,459 | +19.67% | $9,608,283 |
| MICROSOFT CORP | MSFT | Technology | 1.85% | 25,400 | +9,077 | +55.61% | $9,474,540 |
| ISHARES TR | IVV | Other | 1.83% | 12,524 | +1,054 | +9.19% | $9,378,728 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.40% | 105,819 | +10,844 | +11.42% | $7,196,777 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 1.36% | 157,982 | +20,669 | +15.05% | $6,989,124 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 26,208 | +5,768 | +28.22% | $6,246,366 |
| COMFORT SYS USA INC | FIX | Industrials | 1.11% | 2,880 | -16 | -0.55% | $5,708,016 |
| BANK OF AMER CORP | BAC | Financial Services | 0.98% | 88,558 | +26,053 | +41.68% | $5,046,055 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.93% | 7,465 | -470 | -5.92% | $4,768,045 |
| BROADCOM INC | AVGO | Technology | 0.89% | 12,128 | +877 | +7.79% | $4,581,352 |
| LAM RESEARCH CORP | LRCX | Other | 0.87% | 10,334 | -456 | -4.23% | $4,478,032 |
| CBRE GROUP INC | CBRE | Real Estate | 0.82% | 31,266 | +31,266 | +100.00% | $4,211,218 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.80% | 14,088 | +1,275 | +9.95% | $4,077,490 |
| INTEL CORP | INTC | Technology | 0.79% | 29,075 | -20,027 | -40.79% | $4,059,742 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 10,874 | +1,523 | +16.29% | $3,841,960 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.73% | 65,358 | +4,038 | +6.59% | $3,765,928 |
| CENTENE CORP DEL | CNC | Healthcare | 0.73% | 58,556 | -4,719 | -7.46% | $3,758,710 |
| EDISON INTL | EIX | Utilities | 0.72% | 49,795 | +3,474 | +7.50% | $3,707,238 |
| GE AEROSPACE | GE | Industrials | 0.72% | 9,827 | +581 | +6.28% | $3,672,645 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 9,575 | +2,147 | +28.90% | $3,421,896 |
| PG&E CORP | PCG | Utilities | 0.65% | 198,733 | +17,421 | +9.61% | $3,342,689 |
| GE VERNOVA INC | GEV | Utilities | 0.61% | 2,677 | +204 | +8.25% | $3,145,100 |
| MERCK & CO INC | MRK | Healthcare | 0.60% | 23,810 | +119 | +0.50% | $3,059,611 |
| CHUBB LIMITED | CB | Financial Services | 0.58% | 8,663 | +571 | +7.06% | $2,951,831 |
| SANDISK CORP | SNDK | Other | 0.55% | 1,245 | -909 | -42.20% | $2,830,794 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 2,357 | +536 | +29.43% | $2,827,057 |
| TECHNIPFMC PLC | FTI | Energy | 0.55% | 42,259 | +1,751 | +4.32% | $2,801,772 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 23,418 | +501 | +2.19% | $2,750,678 |
Showing 30 of 534 holdings in the latest reporting period.