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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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
NVIDIA CORPORATIONCOM$10.2M50,919—67066G104
MICRON TECHNOLOGY INCCOM$9.7M8,401—595112103
APPLE INCCOM$9.6M33,205—037833100
MICROSOFT CORPCOM$9.5M25,400—594918104
ISHARES TRCORE S&P500 ETF$9.4M12,524—464287200
BLACKROCK ETF TRUSTISHARES US EQUIT$7.2M105,819—09290C103
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT$7M157,982—33740F482
AMAZON COM INCCOM$6.2M26,208—023135106
COMFORT SYS USA INCCOM$5.7M2,880—199908104
BANK OF AMER CORPCOM$5M88,558—060505104
WESTERN DIGITAL CORPCOM$4.8M7,465—958102105
BROADCOM INCCOM$4.6M12,128—11135F101
LAM RESEARCH CORPCOM NEW$4.5M10,334—512807306
CBRE GROUP INCCL A$4.2M31,266—12504L109
HUNT J B TRANS SVCS INCCOM$4.1M14,088—445658107
INTEL CORPCOM$4.1M29,075—458140100
ALPHABET INCCAP STK CL C$3.8M10,874—02079K107
BRISTOL-MYERS SQUIBB COCOM$3.8M65,358—110122108
CENTENE CORP DELCOM$3.8M58,556—15135B101
EDISON INTLCOM$3.7M49,795—281020107
GE AEROSPACECOM NEW$3.7M9,827—369604301
ALPHABET INCCAP STK CL A$3.4M9,575—02079K305
PG&E CORPCOM$3.3M198,733—69331C108
BLACKROCK ETF TRUSTISHA IN CTRY ETF$3.3M88,898—09290C764
GE VERNOVA INCCOM$3.1M2,677—36828A101
MERCK & CO INCCOM$3.1M23,810—58933Y105
CHUBB LIMITEDCOM$3M8,663—H1467J104
BLACKROCK ETF TRUSTISHA I IN TE ETF$2.9M55,245—09290C780
SANDISK CORPCOM$2.8M1,245—80004C200
ELI LILLY & COCOM$2.8M2,357—532457108
TECHNIPFMC PLCCOM$2.8M42,259—G87110105
CISCO SYS INCCOM$2.8M23,418—17275R102
AIRBNB INCCOM CL A$2.6M18,468—009066101
TERADYNE INCCOM$2.6M5,433—880770102
WALMART INCCOM$2.6M23,177—931142103
TJX COS INC NEWCOM$2.4M15,790—872540109
PNC FINL SVCS GROUP INCCOM$2.4M9,566—693475105
FEDEX CORPCOM$2.3M7,477—31428X106
AMPHENOL CORPCL A$2.3M12,818—032095101
MOLINA HEALTHCARE INCCOM$2.1M9,324—60855R100
GENERAL MTRS COCOM$2.1M27,638—37045V100
BERKSHIRE HATHAWAY INC DELCL B NEW$2.1M4,249—084670702
PHILLIPS 66COM$2.1M12,532—718546104
META PLATFORMS INCCL A$2.1M3,760—30303M102
ISHARES TRUS TREAS BD ETF$2.1M92,088—46429B267
NATERA INCCOM$2.1M7,574—632307104
EMCOR GROUP INCCOM$2M2,450—29084Q100
TESLA INCCOM$2M4,799—88160R101
VERTIV HOLDINGS COCOM CL A$2M6,013—92537N108
JPMORGAN CHASE & COCOM$2M6,136—46625H100
FORTINET INCCOM$2M12,910—34959E109
CITIGROUP INCCOM NEW$2M14,074—172967424
FREEPORT MCMORAN INCCL B$1.9M30,484—35671D857
VANGUARD WORLD FDENERGY ETF$1.9M12,737—92204A306
ILLUMINA INCCOM$1.9M10,703—452327109
CUMMINS INCCOM$1.8M2,585—231021106
EVERSOURCE ENERGYCOM$1.8M25,418—30040W108
VERISIGN INCCOM$1.8M7,288—92343E102
CITIZENS FINL GROUP INCCOM$1.8M25,840—174610105
VIKING HOLDINGS LTDORD SHS$1.8M16,759—G93A5A101
GENERAL MILLS INCCOM$1.7M49,777—370334104
JOHNSON & JOHNSONCOM$1.7M6,797—478160104
CARPENTER TECHNOLOGY CORPCOM$1.7M2,769—144285103
CAPITAL ONE FINL CORPCOM$1.7M8,480—14040H105
ATLASSIAN CORPORATIONCL A$1.7M21,854—049468101
DRAFTKINGS INC NEWCOM CL A$1.7M67,214—26142V105
INCYTE CORPCOM$1.7M14,967—45337C102
SNOWFLAKE INCCOM SHS$1.6M6,443—833445109
JOHNSON CONTROLS INTERNATIONSHS$1.6M10,965—G51502105
MUELLER INDS INCCOM$1.6M12,978—624756102
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM$1.6M25,927—46654Q203
MID-AMER APT CMNTYS INCCOM$1.6M11,335—59522J103
ADVANCED MICRO DEVICES INCCOM$1.6M2,699—007903107
DELTA AIR LINES INCCOM NEW$1.6M16,734—247361702
TEXAS ROADHOUSE INCCOM$1.5M7,880—882681109
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$1.5M1,563—G7997R103
UNITEDHEALTH GROUP INCCOM$1.5M3,623—91324P102
BLACKROCK ETF TRUST IIISHA FLEX IN ETF$1.5M28,612—092528603
TRAVELERS COMPANIES INCCOM$1.5M4,509—89417E109
CIENA CORPCOM NEW$1.5M2,973—171779309
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN$1.5M36,104—85208R101
PEPSICO INCCOM$1.4M10,676—713448108
GLOBAL X FDSDEFENSE TECH ETF$1.4M24,055—37960A529
NORTHERN TR CORPCOM$1.4M8,237—665859104
NEUROCRINE BIOSCIENCES INCCOM$1.4M8,489—64125C109
COSTCO WHOLESALE CORPORATIONCOM$1.4M1,528—22160K105
S&P GLOBAL INCCOM SHS$1.4M3,478—78409V112
ARISTA NETWORKS INCCOM SHS$1.4M8,273—040413205
UNITED PARCEL SVCS INCCL B$1.4M13,062—911312106
LOCKHEED MARTIN CORPCOM$1.4M2,736—539830109
CATERPILLAR INCCOM$1.4M1,284—149123101
TAPESTRY INCCOM$1.4M9,303—876030107
DOVER CORPCOM$1.3M5,962—260003108
RALPH LAUREN CORPCL A$1.3M3,330—751212101
PROSPERITY BANCSHARES INCCOM$1.3M18,267—743606105
NUTANIX INCCL A$1.3M26,018—67059N108
OWENS CORNING NEWCOM$1.3M8,289—690742101
AON PLCSHS CL A$1.3M3,948—G0403H108
TARGET CORPCOM$1.3M9,995—87612E106
BIOGEN INCCOM$1.3M6,026—09062X103
WASTE CONNECTIONS INCCOM$1.3M7,634—94106B101
PROCTER & GAMBLE COCOM$1.3M8,597—742718109
NEWMONT CORPCOM$1.3M13,473—651639106
WABTECCOM$1.3M4,662—929740108
TAKE-TWO INTERACTIVE SOFTWARCOM$1.3M5,027—874054109
DOLLAR GEN CORPCOM$1.3M10,873—256677105
BORGWARNER INCCOM$1.2M18,779—099724106
PAYCHEX INCCOM$1.2M12,618—704326107
CHEVRON CORPORATIONCOM$1.2M7,449—166764100
RUBRIK INC.CL A$1.2M15,249—781154109
EVERCORE INCCLASS A$1.2M3,553—29977A105
EXELIXIS INCCOM$1.2M22,138—30161Q104
AMERICAN ELEC PWR CO INCCOM$1.2M8,790—025537101
SYNOPSYS INCCOM$1.2M2,690—871607107
TYSON FOODS INCCL A$1.2M20,435—902494103
AMKOR TECHNOLOGY INCCOM$1.2M13,565—031652100
EXXON MOBIL CORPCOM$1.2M8,553—30231G102
MASTEC INCCOM$1.2M2,801—576323109
NEW YORK TIMES CO MTN BECL A$1.2M16,617—650111107
HOWMET AEROSPACE INCCOM$1.2M4,319—443201108
UNITED AIRLS HLDGS INCCOM$1.2M8,469—910047109
HOME DEPOT INCCOM$1.1M3,237—437076102
PALANTIR TECHNOLOGIES INCCL A$1.1M9,776—69608A108
EXPEDIA GROUP INCCOM NEW$1.1M4,398—30212P303
APPLIED INDL TECHNOLOGIES INCOM$1.1M3,278—03820C105
WELLS FARGO & COCOM$1.1M13,394—949746101
DANAHER CORP DELCOM$1.1M5,792—235851102
COPART INCCOM$1.1M39,033—217204106
STATE STR SPDR S&P 500 ETF TTR UNIT$1.1M1,462—78462F103
NVENT ELEC PLCSHS$1.1M6,417—G6700G107
BURLINGTON STORES INCCOM$1.1M3,429—122017106
EOG RES INCCOM$1.1M8,369—26875P101
LYONDELLBASELL INDUSTRIES NVSHS - A -$1.1M20,606—N53745100
ABBOTT LABORATORIESCOM$1.1M11,944—002824100
RBC BEARINGS INCCOM$1.1M1,666—75524B104
VISA INCCOM CL A$1.1M3,117—92826C839
LINCOLN ELEC HLDGS INCCOM$1.1M4,016—533900106
SENTINELONE INCCL A$1.1M61,919—81730H109
ORACLE CORPCOM$1M7,162—68389X105
FEDERAL RLTY INVT TR NEWSH BEN INT NEW$1M8,499—313745101
BOEING COCOM$1M4,839—097023105
CARNIVAL CORP LTDCOMMON SHARES$1M36,620—G2004J103
ISHARES BITCOIN TRUST ETFSHS BEN INT$1M31,361—46438F101
GENERAL DYNAMICS CORPCOM$1M2,928—369550108
WOODWARD INCCOM$1M2,433—980745103
TEXTRON INCCOM$1M11,233—883203101
AMETEK INCCOM$1M4,251—031100100
GARTNER INCCOM$1M7,926—366651107
MATCH GROUP INC NEWCOM$1M26,871—57667L107
T-MOBILE US INCCOM$1M6,076—872590104
VENTAS INCCOM$1M11,416—92276F100
MOHAWK INDS INCCOM$1M8,293—608190104
AXIS CAP HLDGS LTDSHS$1M9,362—G0692U109
MARSH & MCLENNAN COS INCCOM$1M6,010—571748102
FACTSET RESH SYS INCCOM$1M4,348—303075105
RBB FD INCF/M US TREASURY$999.7K20,050—74933W452
CARMAX INCCOM$998.2K18,873—143130102
OSHKOSH CORPCOM$994.1K6,477—688239201
REGENERON PHARMACEUTICALSCOM$993.9K1,594—75886F107
ROSS STORES INCCOM$993.4K4,667—778296103
ACUITY INCCOM$986.8K2,620—00508Y102
ZOOM COMMUNICATIONS INCCL A$980.7K11,363—98980L101
AGILENT TECHNOLOGIES INCCOM$979.6K7,375—00846U101
JEFFERIES FINANCIAL GROUP INCOM$974.1K19,489—47233W109
PINNACLE FINL PARTNERS INCCOM$973.8K9,653—72348N109
ITT INCCOM$966.1K4,885—45073V108
ONEMAIN HLDGS INCCOM$958.5K15,721—68268W103
ALTRIA GROUP INCCOM$954.1K13,260—02209S103
ARAMARKCOM$946.9K16,641—03852U106
PHILIP MORRIS INTL INCCOM$945.1K5,224—718172109
CURTISS WRIGHT CORPCOM$939.6K1,240—231561101
WELLTOWER INCCOM$916.7K4,039—95040Q104
CLOUDFLARE INCCL A COM$898.2K3,662—18915M107
MOODYS CORPCOM$878.7K1,940—615369105
AMERICAN TOWER CORPCOM$872.7K5,335—03027X100
INVESCO LTDSHS$869.3K32,939—G491BT108
CHEMED CORP NEWCOM$861.2K1,849—16359R103
ACCENTURE PLC IRELANDSHS CLASS A$859.9K6,910—G1151C101
ARROW ELECTRS INCCOM$858.3K4,022—042735100
LUMENTUM HLDGS INCCOM$853.8K995—55024U109
AMERIPRISE FINL INCCOM$851.5K1,856—03076C106
GOLDMAN SACHS GROUP INCCOM$841.4K832—38141G104
TE CONNECTIVITY PLCORD SHS$840.7K4,170—G87052109
ALEXANDRIA REAL ESTATE EQ INCOM$838.9K15,874—015271109
GOLDMAN SACHS ETF TRS&P 500 PREMIUM$825.4K14,854—38149W622
IRIDIUM COMMUNICATIONS INCCOM$825K15,041—46269C102
INTERNATIONAL BUSINESS MACHSCOM$824.8K2,933—459200101
BIOMARIN PHARMACEUTICAL INCCOM$824.3K14,406—09061G101
LINDE PLCSHS$822.5K1,585—G54950103
LENNAR CORPCL A$820.4K9,066—526057104
MONGODB INCCL A$817.2K2,433—60937P106
GLOBE LIFE INCCOM$815.7K4,565—37959E102
DOW HLDGS INCCOM$814.7K29,778—260557103
GLOBALFOUNDRIES INCORDINARY SHARES$799.5K9,702—G39387108
MKS INC.COM$798K1,794—55306N104
HALLIBURTON COCOM$793.5K23,372—406216101
MANHATTAN ASSOCIATES INCCOM$792.3K5,690—562750109
BLACKROCK INCCOM$789.4K821—09290D101
NNN REIT INCCOM$787.4K16,923—637417106
DOCUSIGN INCCOM$785.4K17,682—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

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Bull Harbor Capital LLC — 554 positions reported for 2026Q2 — investment.com