Bull Harbor Capital LLC

CIK

2135047

Location

BETHESDA, MD

Portfolio Value

Small $465,916,100

Diversification

Diversified

Filing Date

Global Rank

#2,894 / 8,517 ▲ 438

Top Industry

Semiconductors 7.2%

3Y Alpha vs SPY

+36.4%

Period ended 47 days ago

Filed Aug 10, 2026 · 6d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.6%

SPY

+5.0%

Annualised alpha

+38.2%

Max drawdown

−3.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

529 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.2%

−0.0 pts

Top 5

9.9%

+1.2 pts

Top 10

15.6%

+1.5 pts

HHI

Diversified+1

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$119,410,177	92
Industrials	16.1%	$75,239,452	81
Financial Services	13.4%	$62,247,041	81
Consumer Cyclical	10.7%	$49,703,348	63
Healthcare	10.5%	$48,812,804	57
Consumer Defensive	4.7%	$21,698,742	30
Real Estate	4.4%	$20,468,139	30
Communication Services	4.4%	$20,312,032	24
Utilities	3.6%	$16,658,960	22
Energy	3.5%	$16,393,845	23
Basic Materials	2.7%	$12,410,226	23
Unclassified	0.5%	$2,561,334	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPK	Graphic Packaging Holding Co	+37,353	54,693	$578,105
DKNG	DraftKings Inc.	+32,152	67,214	$1,697,825
GIS	General Mills Inc	+31,551	49,777	$1,732,239
BAC	Bank Of America Corp /De/	+26,053	88,558	$5,046,034
GOSS	Gossamer Bio, Inc.	+20,039	51,235	$8,453
MOS	Mosaic Co	+19,386	30,797	$652,588
CAG	Conagra Brands Inc.	+19,060	29,131	$392,103
CPRT	Copart Inc	+18,863	39,033	$1,100,340
PCG	PG&E Corp	+17,421	198,733	$3,342,689
GTM	ZoomInfo Technologies Inc.	+13,952	33,531	$98,245
LYB	LyondellBasell Industries N.V.	+12,869	20,606	$1,084,905
TEAM	Atlassian Corp	+12,857	21,854	$1,700,022
S	SentinelOne, Inc.	+12,733	61,919	$1,050,765
FRSH	Freshworks Inc.	+12,279	28,741	$290,858
PFE	Pfizer Inc	+12,235	28,765	$692,661
OWL	Blue Owl Capital Inc.	+11,764	43,029	$376,503
NWL	Newell Brands Inc.	+11,351	34,188	$209,914
CUBE	CubeSmart	+11,274	17,508	$696,293
CCL	Carnival Corp Ltd.	+11,005	36,620	$1,046,233
ARE	Alexandria Real Estate Equities, Inc.	+10,807	15,874	$838,940
NWSA	News Corp	+10,334	20,335	$504,918
HBAN	Huntington Bancshares Inc /Md/	+10,169	23,430	$415,413
ES	Eversource Energy	+10,124	25,418	$1,836,958
NNN	Nnn REIT, Inc.	+9,942	16,923	$787,427
SHC	Sotera Health Co	+9,400	20,425	$362,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	−46,990	27,960	$181,740
INTC	Intel Corp	−20,027	29,075	$4,059,742
CMCSA	Comcast Corp	−16,391	9,265	$227,455
KDP	Keurig Dr Pepper Inc.	−11,539	12,415	$406,342
BYND	Beyond Meat, Inc.	−11,280	11,015	$8,261
NOW	ServiceNow, Inc.	−9,058	4,941	$490,542
CMG	Chipotle Mexican Grill Inc	−8,753	17,652	$600,168
OMC	Omnicom Group Inc.	−8,269	3,528	$256,944
GAP	Gap Inc	−8,097	19,177	$358,226
GTLB	Gitlab Inc.	−8,027	13,579	$414,566
AXTA	Axalta Coating Systems Ltd.	−8,002	9,640	$329,880
PLTK	Playtika Holding Corp.	−7,777	10,195	$37,925
ALIT	Alight, Inc. / Delaware	−7,518	45,978	$25,747
SF	Stifel Financial Corp	−5,985	7,966	$555,787
DD	DuPont de Nemours, Inc.	−5,689	2,830	$383,861
PEP	Pepsico Inc	−5,593	10,676	$1,445,530
MTG	Mgic Investment Corp	−5,504	7,895	$222,639
FMC	Fmc Corp	−5,085	11,337	$130,375
PG	PROCTER & GAMBLE Co	−4,962	8,597	$1,260,664
BMRN	Biomarin Pharmaceutical Inc	−4,801	14,406	$824,311
SRPT	Sarepta Therapeutics, Inc.	−4,781	13,517	$242,900
DV	DoubleVerify Holdings, Inc.	−4,739	10,017	$108,584
CNC	Centene Corp	−4,719	58,556	$3,758,709
LVS	Las Vegas Sands Corp	−4,713	13,195	$609,477
DHR	Danaher Corp /De/	−4,661	5,792	$1,103,260
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CBRE	Cbre Group, Inc.	31,266	$4,211,217
RBRK	Rubrik, Inc.	15,249	$1,224,189
SNPS	Synopsys Inc	2,690	$1,199,928
FDS	Factset Research Systems Inc	4,348	$1,000,387
TAP-A	Molson Coors Beverage Co	18,686	$896,928
AMT	American Tower Corp /Ma/	5,335	$872,645
CHE	Chemed Corp	1,849	$861,153
DTE	Dte Energy Co	5,148	$784,400
WAL	Western Alliance Bancorporation	9,327	$766,679
CBSH	Commerce Bancshares Inc /Mo/	12,154	$701,893
CL	Colgate Palmolive Co	7,593	$696,126
HRB	H&R Block Inc	16,740	$637,459
AMH	American Homes 4 Rent	17,351	$581,605
CSGP	Costar Group, Inc.	19,692	$557,677
MKC	Mccormick & Co Inc	11,012	$555,225
MET	Metlife Inc	6,469	$547,342
FDXF	FedEx Freight Holding Company, Inc.	3,616	$546,016
PRU	Prudential Financial Inc	4,919	$530,907
MAS	Masco Corp /De/	6,497	$528,660
DUOL	Duolingo, Inc.	4,577	$526,446
MCHP	Microchip Technology Inc	5,692	$519,110
IP	International Paper Co /New/	13,541	$515,912
GDDY	GoDaddy Inc.	5,516	$468,198
NVR	Nvr Inc	67	$456,497
OTIS	Otis Worldwide Corp	6,313	$452,010
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	55,547	$1,830,273
SPGI	S&P Global Inc.	3,169	$1,347,902
CRM	Salesforce, Inc.	4,361	$814,067
LULU	lululemon athletica inc.	4,953	$758,304
G	Genpact LTD	20,212	$752,897
INTU	Intuit Inc.	1,430	$618,303
SYK	Stryker Corp	1,779	$584,561
PCOR	Procore Technologies, Inc.	8,684	$494,988
ESTC	Elastic N.V.	9,115	$455,658
WEX	WEX Inc.	2,977	$455,600
TRMB	Trimble Inc.	6,897	$449,891
FISV	Fiserv Inc	7,873	$439,313
UBER	Uber Technologies, Inc	6,058	$435,751
CHWY	Chewy, Inc.	14,734	$397,818
PGR	Progressive Corp/Oh/	1,816	$360,003
CACI	Caci International Inc /De/	609	$331,216
ALLE	Allegion plc	2,104	$305,690
SAM	Boston Beer Co Inc	1,316	$303,206
INGR	Ingredion Inc	2,422	$272,862
HAYW	Hayward Holdings, Inc.	19,455	$260,307
PEGA	Pegasystems Inc	5,974	$254,253
MUR	Murphy Oil Corp	5,920	$244,200
SIGI	Selective Insurance Group Inc	3,233	$243,735
CNH	CNH Industrial N.V.	22,070	$242,770
ORI	Old Republic International Corp	6,058	$241,714
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

529 tracked positions · $465,916,100 total · filing declares 554 positions · $512,819,090 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 529 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	50,919	+7,806	$10,188,382	+35.5%	2.19%
MU	Micron Technology Inc Technology	Reduced	8,401	-1,031	$9,697,190	+204.3%	2.08%
AAPL	Apple Inc. Technology	Added	33,205	+5,459	$9,608,198	+36.4%	2.06%
MSFT	Microsoft Corp Technology	Added	25,400	+9,077	$9,474,708	+56.8%	2.03%
GOOGL	Alphabet Inc. Communication Services	Added	20,449	+3,670	$7,263,927	+50.8%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,208	+5,768	$6,246,414	+46.7%	1.34%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,880	-16	$5,708,016	+42.9%	1.23%
BAC	Bank Of America Corp /De/ Financial Services	Added	88,558	+26,053	$5,046,034	+65.6%	1.08%
WDC	Western Digital Corp Technology	Reduced	7,465	-470	$4,768,044	+122.1%	1.02%
AVGO	Broadcom Inc. Technology	Added	12,128	+877	$4,581,352	+31.6%	0.98%
LRCX	Lam Research Corp Technology	Reduced	10,334	-456	$4,478,032	+94.2%	0.96%
CBRE	Cbre Group, Inc. Real Estate	NEW	31,266	NEW	$4,211,217	NEW	0.90%
JBHT	Hunt J B Transport Services Inc Industrials	Added	14,088	+1,275	$4,077,489	+50.2%	0.88%
INTC	Intel Corp Technology	Reduced	29,075	-20,027	$4,059,742	+87.4%	0.87%
BMY	Bristol Myers Squibb Co Healthcare	Added	65,358	+4,038	$3,765,927	+1.3%	0.81%
CNC	Centene Corp Healthcare	Reduced	58,556	-4,719	$3,758,709	+81.4%	0.81%
EIX	Edison International Utilities	Added	49,795	+3,474	$3,707,237	+9.4%	0.80%
GE	General Electric Co Industrials	Added	9,827	+581	$3,672,644	+40.0%	0.79%
PCG	PG&E Corp Utilities	Added	198,733	+17,421	$3,342,689	+4.9%	0.72%
GEV	GE Vernova Inc. Industrials	Added	2,677	+204	$3,145,100	+45.7%	0.68%
MRK	Merck & Co., Inc. Healthcare	Added	23,810	+119	$3,059,585	+7.4%	0.66%
CB	Chubb Ltd Financial Services	Added	8,663	+571	$2,951,830	+11.9%	0.63%
SNDK	Sandisk Corp Technology	Reduced	1,245	-909	$2,830,793	+106.9%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	2,357	+536	$2,827,056	+68.8%	0.61%
FTI	TechnipFMC plc Energy	Added	42,259	+1,751	$2,801,771	+0.1%	0.60%
CSCO	Cisco Systems, Inc. Technology	Added	23,418	+501	$2,750,678	+54.7%	0.59%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	18,468	+1,899	$2,642,770	+26.3%	0.57%
TER	Teradyne, Inc Technology	Added	5,433	+754	$2,628,702	+89.5%	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,177	-3,311	$2,625,027	−20.3%	0.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	15,790	+3,091	$2,392,185	+18.0%	0.51%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	9,566	+1,235	$2,355,340	+35.9%	0.51%
FDX	Fedex Corp Industrials	Added	7,477	+738	$2,341,273	−2.5%	0.50%
MOH	Molina Healthcare, Inc. Healthcare	Added	9,324	+2,431	$2,132,398	+132.1%	0.46%
GM	General Motors Co Consumer Cyclical	Added	27,638	+4,171	$2,130,337	+21.9%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,249	+1,814	$2,126,157	+82.2%	0.46%
PSX	Phillips 66 Energy	Added	12,532	+2,104	$2,118,534	+11.5%	0.45%
META	Meta Platforms, Inc. Communication Services	Added	3,760	+923	$2,117,970	+30.5%	0.45%
NTRA	Natera, Inc. Healthcare	Reduced	7,574	-142	$2,055,962	+33.2%	0.44%
EME	EMCOR Group, Inc. Industrials	Added	2,450	+281	$2,033,206	+27.0%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,799	+956	$2,018,459	+41.3%	0.43%
VRT	Vertiv Holdings Co Industrials	Added	6,013	+105	$2,013,272	+36.0%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,136	+1,928	$2,008,496	+62.3%	0.43%
FTNT	Fortinet, Inc. Technology	Reduced	12,910	-3,550	$1,983,234	+47.4%	0.43%
C	Citigroup Inc Financial Services	Added	14,074	+1,427	$1,969,797	+37.3%	0.42%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	30,484	+4,333	$1,917,138	+24.7%	0.41%
ILMN	Illumina, Inc. Healthcare	Reduced	10,703	-758	$1,881,908	+33.2%	0.40%
CMI	Cummins Inc Industrials	Added	2,585	+439	$1,843,647	+59.7%	0.40%
ES	Eversource Energy Utilities	Added	25,418	+10,124	$1,836,958	+73.4%	0.39%
VRSN	Verisign Inc/Ca Technology	Added	7,288	+1,855	$1,833,369	+35.9%	0.39%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	25,840	+2,354	$1,810,608	+28.6%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.