Bull Harbor Capital LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
554
Value reported by manager
$512.8M
Sum of our stored positions
$512.8M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
12.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $10.2M | 50,919 | — | 67066G104 |
| MICRON TECHNOLOGY INC | COM | $9.7M | 8,401 | — | 595112103 |
| APPLE INC | COM | $9.6M | 33,205 | — | 037833100 |
| MICROSOFT CORP | COM | $9.5M | 25,400 | — | 594918104 |
| ISHARES TR | CORE S&P500 ETF | $9.4M | 12,524 | — | 464287200 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.2M | 105,819 | — | 09290C103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $7M | 157,982 | — | 33740F482 |
| AMAZON COM INC | COM | $6.2M | 26,208 | — | 023135106 |
| COMFORT SYS USA INC | COM | $5.7M | 2,880 | — | 199908104 |
| BANK OF AMER CORP | COM | $5M | 88,558 | — | 060505104 |
| WESTERN DIGITAL CORP | COM | $4.8M | 7,465 | — | 958102105 |
| BROADCOM INC | COM | $4.6M | 12,128 | — | 11135F101 |
| LAM RESEARCH CORP | COM NEW | $4.5M | 10,334 | — | 512807306 |
| CBRE GROUP INC | CL A | $4.2M | 31,266 | — | 12504L109 |
| HUNT J B TRANS SVCS INC | COM | $4.1M | 14,088 | — | 445658107 |
| INTEL CORP | COM | $4.1M | 29,075 | — | 458140100 |
| ALPHABET INC | CAP STK CL C | $3.8M | 10,874 | — | 02079K107 |
| BRISTOL-MYERS SQUIBB CO | COM | $3.8M | 65,358 | — | 110122108 |
| CENTENE CORP DEL | COM | $3.8M | 58,556 | — | 15135B101 |
| EDISON INTL | COM | $3.7M | 49,795 | — | 281020107 |
| GE AEROSPACE | COM NEW | $3.7M | 9,827 | — | 369604301 |
| ALPHABET INC | CAP STK CL A | $3.4M | 9,575 | — | 02079K305 |
| PG&E CORP | COM | $3.3M | 198,733 | — | 69331C108 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $3.3M | 88,898 | — | 09290C764 |
| GE VERNOVA INC | COM | $3.1M | 2,677 | — | 36828A101 |
| MERCK & CO INC | COM | $3.1M | 23,810 | — | 58933Y105 |
| CHUBB LIMITED | COM | $3M | 8,663 | — | H1467J104 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $2.9M | 55,245 | — | 09290C780 |
| SANDISK CORP | COM | $2.8M | 1,245 | — | 80004C200 |
| ELI LILLY & CO | COM | $2.8M | 2,357 | — | 532457108 |
| TECHNIPFMC PLC | COM | $2.8M | 42,259 | — | G87110105 |
| CISCO SYS INC | COM | $2.8M | 23,418 | — | 17275R102 |
| AIRBNB INC | COM CL A | $2.6M | 18,468 | — | 009066101 |
| TERADYNE INC | COM | $2.6M | 5,433 | — | 880770102 |
| WALMART INC | COM | $2.6M | 23,177 | — | 931142103 |
| TJX COS INC NEW | COM | $2.4M | 15,790 | — | 872540109 |
| PNC FINL SVCS GROUP INC | COM | $2.4M | 9,566 | — | 693475105 |
| FEDEX CORP | COM | $2.3M | 7,477 | — | 31428X106 |
| AMPHENOL CORP | CL A | $2.3M | 12,818 | — | 032095101 |
| MOLINA HEALTHCARE INC | COM | $2.1M | 9,324 | — | 60855R100 |
| GENERAL MTRS CO | COM | $2.1M | 27,638 | — | 37045V100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 4,249 | — | 084670702 |
| PHILLIPS 66 | COM | $2.1M | 12,532 | — | 718546104 |
| META PLATFORMS INC | CL A | $2.1M | 3,760 | — | 30303M102 |
| ISHARES TR | US TREAS BD ETF | $2.1M | 92,088 | — | 46429B267 |
| NATERA INC | COM | $2.1M | 7,574 | — | 632307104 |
| EMCOR GROUP INC | COM | $2M | 2,450 | — | 29084Q100 |
| TESLA INC | COM | $2M | 4,799 | — | 88160R101 |
| VERTIV HOLDINGS CO | COM CL A | $2M | 6,013 | — | 92537N108 |
| JPMORGAN CHASE & CO | COM | $2M | 6,136 | — | 46625H100 |
| FORTINET INC | COM | $2M | 12,910 | — | 34959E109 |
| CITIGROUP INC | COM NEW | $2M | 14,074 | — | 172967424 |
| FREEPORT MCMORAN INC | CL B | $1.9M | 30,484 | — | 35671D857 |
| VANGUARD WORLD FD | ENERGY ETF | $1.9M | 12,737 | — | 92204A306 |
| ILLUMINA INC | COM | $1.9M | 10,703 | — | 452327109 |
| CUMMINS INC | COM | $1.8M | 2,585 | — | 231021106 |
| EVERSOURCE ENERGY | COM | $1.8M | 25,418 | — | 30040W108 |
| VERISIGN INC | COM | $1.8M | 7,288 | — | 92343E102 |
| CITIZENS FINL GROUP INC | COM | $1.8M | 25,840 | — | 174610105 |
| VIKING HOLDINGS LTD | ORD SHS | $1.8M | 16,759 | — | G93A5A101 |
| GENERAL MILLS INC | COM | $1.7M | 49,777 | — | 370334104 |
| JOHNSON & JOHNSON | COM | $1.7M | 6,797 | — | 478160104 |
| CARPENTER TECHNOLOGY CORP | COM | $1.7M | 2,769 | — | 144285103 |
| CAPITAL ONE FINL CORP | COM | $1.7M | 8,480 | — | 14040H105 |
| ATLASSIAN CORPORATION | CL A | $1.7M | 21,854 | — | 049468101 |
| DRAFTKINGS INC NEW | COM CL A | $1.7M | 67,214 | — | 26142V105 |
| INCYTE CORP | COM | $1.7M | 14,967 | — | 45337C102 |
| SNOWFLAKE INC | COM SHS | $1.6M | 6,443 | — | 833445109 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.6M | 10,965 | — | G51502105 |
| MUELLER INDS INC | COM | $1.6M | 12,978 | — | 624756102 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.6M | 25,927 | — | 46654Q203 |
| MID-AMER APT CMNTYS INC | COM | $1.6M | 11,335 | — | 59522J103 |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 2,699 | — | 007903107 |
| DELTA AIR LINES INC | COM NEW | $1.6M | 16,734 | — | 247361702 |
| TEXAS ROADHOUSE INC | COM | $1.5M | 7,880 | — | 882681109 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.5M | 1,563 | — | G7997R103 |
| UNITEDHEALTH GROUP INC | COM | $1.5M | 3,623 | — | 91324P102 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.5M | 28,612 | — | 092528603 |
| TRAVELERS COMPANIES INC | COM | $1.5M | 4,509 | — | 89417E109 |
| CIENA CORP | COM NEW | $1.5M | 2,973 | — | 171779309 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $1.5M | 36,104 | — | 85208R101 |
| PEPSICO INC | COM | $1.4M | 10,676 | — | 713448108 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.4M | 24,055 | — | 37960A529 |
| NORTHERN TR CORP | COM | $1.4M | 8,237 | — | 665859104 |
| NEUROCRINE BIOSCIENCES INC | COM | $1.4M | 8,489 | — | 64125C109 |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 1,528 | — | 22160K105 |
| S&P GLOBAL INC | COM SHS | $1.4M | 3,478 | — | 78409V112 |
| ARISTA NETWORKS INC | COM SHS | $1.4M | 8,273 | — | 040413205 |
| UNITED PARCEL SVCS INC | CL B | $1.4M | 13,062 | — | 911312106 |
| LOCKHEED MARTIN CORP | COM | $1.4M | 2,736 | — | 539830109 |
| CATERPILLAR INC | COM | $1.4M | 1,284 | — | 149123101 |
| TAPESTRY INC | COM | $1.4M | 9,303 | — | 876030107 |
| DOVER CORP | COM | $1.3M | 5,962 | — | 260003108 |
| RALPH LAUREN CORP | CL A | $1.3M | 3,330 | — | 751212101 |
| PROSPERITY BANCSHARES INC | COM | $1.3M | 18,267 | — | 743606105 |
| NUTANIX INC | CL A | $1.3M | 26,018 | — | 67059N108 |
| OWENS CORNING NEW | COM | $1.3M | 8,289 | — | 690742101 |
| AON PLC | SHS CL A | $1.3M | 3,948 | — | G0403H108 |
| TARGET CORP | COM | $1.3M | 9,995 | — | 87612E106 |
| BIOGEN INC | COM | $1.3M | 6,026 | — | 09062X103 |
| WASTE CONNECTIONS INC | COM | $1.3M | 7,634 | — | 94106B101 |
| PROCTER & GAMBLE CO | COM | $1.3M | 8,597 | — | 742718109 |
| NEWMONT CORP | COM | $1.3M | 13,473 | — | 651639106 |
| WABTEC | COM | $1.3M | 4,662 | — | 929740108 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.3M | 5,027 | — | 874054109 |
| DOLLAR GEN CORP | COM | $1.3M | 10,873 | — | 256677105 |
| BORGWARNER INC | COM | $1.2M | 18,779 | — | 099724106 |
| PAYCHEX INC | COM | $1.2M | 12,618 | — | 704326107 |
| CHEVRON CORPORATION | COM | $1.2M | 7,449 | — | 166764100 |
| RUBRIK INC. | CL A | $1.2M | 15,249 | — | 781154109 |
| EVERCORE INC | CLASS A | $1.2M | 3,553 | — | 29977A105 |
| EXELIXIS INC | COM | $1.2M | 22,138 | — | 30161Q104 |
| AMERICAN ELEC PWR CO INC | COM | $1.2M | 8,790 | — | 025537101 |
| SYNOPSYS INC | COM | $1.2M | 2,690 | — | 871607107 |
| TYSON FOODS INC | CL A | $1.2M | 20,435 | — | 902494103 |
| AMKOR TECHNOLOGY INC | COM | $1.2M | 13,565 | — | 031652100 |
| EXXON MOBIL CORP | COM | $1.2M | 8,553 | — | 30231G102 |
| MASTEC INC | COM | $1.2M | 2,801 | — | 576323109 |
| NEW YORK TIMES CO MTN BE | CL A | $1.2M | 16,617 | — | 650111107 |
| HOWMET AEROSPACE INC | COM | $1.2M | 4,319 | — | 443201108 |
| UNITED AIRLS HLDGS INC | COM | $1.2M | 8,469 | — | 910047109 |
| HOME DEPOT INC | COM | $1.1M | 3,237 | — | 437076102 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 9,776 | — | 69608A108 |
| EXPEDIA GROUP INC | COM NEW | $1.1M | 4,398 | — | 30212P303 |
| APPLIED INDL TECHNOLOGIES IN | COM | $1.1M | 3,278 | — | 03820C105 |
| WELLS FARGO & CO | COM | $1.1M | 13,394 | — | 949746101 |
| DANAHER CORP DEL | COM | $1.1M | 5,792 | — | 235851102 |
| COPART INC | COM | $1.1M | 39,033 | — | 217204106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1,462 | — | 78462F103 |
| NVENT ELEC PLC | SHS | $1.1M | 6,417 | — | G6700G107 |
| BURLINGTON STORES INC | COM | $1.1M | 3,429 | — | 122017106 |
| EOG RES INC | COM | $1.1M | 8,369 | — | 26875P101 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.1M | 20,606 | — | N53745100 |
| ABBOTT LABORATORIES | COM | $1.1M | 11,944 | — | 002824100 |
| RBC BEARINGS INC | COM | $1.1M | 1,666 | — | 75524B104 |
| VISA INC | COM CL A | $1.1M | 3,117 | — | 92826C839 |
| LINCOLN ELEC HLDGS INC | COM | $1.1M | 4,016 | — | 533900106 |
| SENTINELONE INC | CL A | $1.1M | 61,919 | — | 81730H109 |
| ORACLE CORP | COM | $1M | 7,162 | — | 68389X105 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1M | 8,499 | — | 313745101 |
| BOEING CO | COM | $1M | 4,839 | — | 097023105 |
| CARNIVAL CORP LTD | COMMON SHARES | $1M | 36,620 | — | G2004J103 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1M | 31,361 | — | 46438F101 |
| GENERAL DYNAMICS CORP | COM | $1M | 2,928 | — | 369550108 |
| WOODWARD INC | COM | $1M | 2,433 | — | 980745103 |
| TEXTRON INC | COM | $1M | 11,233 | — | 883203101 |
| AMETEK INC | COM | $1M | 4,251 | — | 031100100 |
| GARTNER INC | COM | $1M | 7,926 | — | 366651107 |
| MATCH GROUP INC NEW | COM | $1M | 26,871 | — | 57667L107 |
| T-MOBILE US INC | COM | $1M | 6,076 | — | 872590104 |
| VENTAS INC | COM | $1M | 11,416 | — | 92276F100 |
| MOHAWK INDS INC | COM | $1M | 8,293 | — | 608190104 |
| AXIS CAP HLDGS LTD | SHS | $1M | 9,362 | — | G0692U109 |
| MARSH & MCLENNAN COS INC | COM | $1M | 6,010 | — | 571748102 |
| FACTSET RESH SYS INC | COM | $1M | 4,348 | — | 303075105 |
| RBB FD INC | F/M US TREASURY | $999.7K | 20,050 | — | 74933W452 |
| CARMAX INC | COM | $998.2K | 18,873 | — | 143130102 |
| OSHKOSH CORP | COM | $994.1K | 6,477 | — | 688239201 |
| REGENERON PHARMACEUTICALS | COM | $993.9K | 1,594 | — | 75886F107 |
| ROSS STORES INC | COM | $993.4K | 4,667 | — | 778296103 |
| ACUITY INC | COM | $986.8K | 2,620 | — | 00508Y102 |
| ZOOM COMMUNICATIONS INC | CL A | $980.7K | 11,363 | — | 98980L101 |
| AGILENT TECHNOLOGIES INC | COM | $979.6K | 7,375 | — | 00846U101 |
| JEFFERIES FINANCIAL GROUP IN | COM | $974.1K | 19,489 | — | 47233W109 |
| PINNACLE FINL PARTNERS INC | COM | $973.8K | 9,653 | — | 72348N109 |
| ITT INC | COM | $966.1K | 4,885 | — | 45073V108 |
| ONEMAIN HLDGS INC | COM | $958.5K | 15,721 | — | 68268W103 |
| ALTRIA GROUP INC | COM | $954.1K | 13,260 | — | 02209S103 |
| ARAMARK | COM | $946.9K | 16,641 | — | 03852U106 |
| PHILIP MORRIS INTL INC | COM | $945.1K | 5,224 | — | 718172109 |
| CURTISS WRIGHT CORP | COM | $939.6K | 1,240 | — | 231561101 |
| WELLTOWER INC | COM | $916.7K | 4,039 | — | 95040Q104 |
| CLOUDFLARE INC | CL A COM | $898.2K | 3,662 | — | 18915M107 |
| MOODYS CORP | COM | $878.7K | 1,940 | — | 615369105 |
| AMERICAN TOWER CORP | COM | $872.7K | 5,335 | — | 03027X100 |
| INVESCO LTD | SHS | $869.3K | 32,939 | — | G491BT108 |
| CHEMED CORP NEW | COM | $861.2K | 1,849 | — | 16359R103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $859.9K | 6,910 | — | G1151C101 |
| ARROW ELECTRS INC | COM | $858.3K | 4,022 | — | 042735100 |
| LUMENTUM HLDGS INC | COM | $853.8K | 995 | — | 55024U109 |
| AMERIPRISE FINL INC | COM | $851.5K | 1,856 | — | 03076C106 |
| GOLDMAN SACHS GROUP INC | COM | $841.4K | 832 | — | 38141G104 |
| TE CONNECTIVITY PLC | ORD SHS | $840.7K | 4,170 | — | G87052109 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $838.9K | 15,874 | — | 015271109 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $825.4K | 14,854 | — | 38149W622 |
| IRIDIUM COMMUNICATIONS INC | COM | $825K | 15,041 | — | 46269C102 |
| INTERNATIONAL BUSINESS MACHS | COM | $824.8K | 2,933 | — | 459200101 |
| BIOMARIN PHARMACEUTICAL INC | COM | $824.3K | 14,406 | — | 09061G101 |
| LINDE PLC | SHS | $822.5K | 1,585 | — | G54950103 |
| LENNAR CORP | CL A | $820.4K | 9,066 | — | 526057104 |
| MONGODB INC | CL A | $817.2K | 2,433 | — | 60937P106 |
| GLOBE LIFE INC | COM | $815.7K | 4,565 | — | 37959E102 |
| DOW HLDGS INC | COM | $814.7K | 29,778 | — | 260557103 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $799.5K | 9,702 | — | G39387108 |
| MKS INC. | COM | $798K | 1,794 | — | 55306N104 |
| HALLIBURTON CO | COM | $793.5K | 23,372 | — | 406216101 |
| MANHATTAN ASSOCIATES INC | COM | $792.3K | 5,690 | — | 562750109 |
| BLACKROCK INC | COM | $789.4K | 821 | — | 09290D101 |
| NNN REIT INC | COM | $787.4K | 16,923 | — | 637417106 |
| DOCUSIGN INC | COM | $785.4K | 17,682 | — | 256163106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10