Bull Harbor Capital LLC

CIK

2135047

Location

BETHESDA, MD

Portfolio Value

Small $513,219,722

Diversification

Diversified

Filing Date

Global Rank

#3,767 / 8,795 ▲ 238 · as of Jun 2026

Top Industry

Semiconductors 7.1%

Period ended 3 months ago

Filed Aug 10, 2026 · 58d

2 quarters · since Mar 2026

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

2.6%

−0.1 pts

Top 5

10.7%

+0.7 pts

Top 10

17.7%

+2.2 pts

HHI

Diversified+3

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.1%	$123,930,316	92
Industrials	14.7%	$75,239,452	81
Financial Services	12.1%	$62,247,041	81
Consumer Cyclical	9.7%	$49,703,348	63
Healthcare	9.5%	$48,812,804	57
Unclassified	8.9%	$45,531,102	14
Consumer Defensive	4.2%	$21,521,834	30
Real Estate	4.0%	$20,468,139	30
Communication Services	4.0%	$20,312,032	24
Utilities	3.2%	$16,658,960	22
Energy	3.2%	$16,384,468	23
Basic Materials	2.4%	$12,410,226	23

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
AFGR	First Trust Active Factor Large Cap Growth ETF	+28,282	165,595	$7,306,387
BAC	Bank Of America Corp /De/	+26,053	88,558	$5,046,034
BAI	iShares A.I. Innovation and Tech Active ETF	+22,154	249,962	$13,362,932
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+15,781	110,397	$12,165,937
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
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	$275
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
EDV	Vanguard World Funds Extended Duration ETF	12,737	$1,912,205
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
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
TAP	Molson Coors Beverage Co	18,686	$728,006
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
MCD	Mcdonalds Corp	766	$238,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

540 tracked positions · $513,219,722 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 540 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAI	iShares A.I. Innovation and Tech Active ETF	Added	249,962	+22,154	$13,362,932	+35.8%	2.60%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	110,397	+15,781	$12,165,937	—	2.37%
NVDA	Nvidia Corp Technology	Added	50,919	+7,806	$10,188,382	+35.5%	1.99%
MU	Micron Technology Inc Technology	Reduced	8,401	-1,031	$9,697,190	+204.3%	1.89%
AAPL	Apple Inc. Technology	Added	33,205	+5,459	$9,608,198	+36.4%	1.87%
MSFT	Microsoft Corp Technology	Added	25,400	+9,077	$9,474,708	+56.8%	1.85%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	165,595	+28,282	$7,306,387	+27.6%	1.42%
GOOGL	Alphabet Inc. Communication Services	Added	20,449	+3,670	$7,263,927	+50.8%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,208	+5,768	$6,246,414	+46.7%	1.22%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,880	-16	$5,708,016	+42.9%	1.11%
BAC	Bank Of America Corp /De/ Financial Services	Added	88,558	+26,053	$5,046,034	+65.6%	0.98%
WDC	Western Digital Corp Technology	Reduced	7,465	-470	$4,768,044	+122.1%	0.93%
AVGO	Broadcom Inc. Technology	Added	12,128	+877	$4,581,352	+31.6%	0.89%
APH	Amphenol Corp /De/ Technology	Reduced	12,818	-51	$4,520,139	+39.0%	0.88%
LRCX	Lam Research Corp Technology	Reduced	10,334	-456	$4,478,032	+94.2%	0.87%
CBRE	Cbre Group, Inc. Real Estate	NEW	31,266	NEW	$4,211,217	NEW	0.82%
JBHT	Hunt J B Transport Services Inc Industrials	Added	14,088	+1,275	$4,077,489	+50.2%	0.79%
INTC	Intel Corp Technology	Reduced	29,075	-20,027	$4,059,742	+87.4%	0.79%
BMY	Bristol Myers Squibb Co Healthcare	Added	65,358	+4,038	$3,765,927	+1.3%	0.73%
CNC	Centene Corp Healthcare	Reduced	58,556	-4,719	$3,758,709	+81.4%	0.73%
EIX	Edison International Utilities	Added	49,795	+3,474	$3,707,237	+9.4%	0.72%
GE	General Electric Co Industrials	Added	9,827	+581	$3,672,644	+40.0%	0.72%
PCG	PG&E Corp Utilities	Added	198,733	+17,421	$3,342,689	+4.9%	0.65%
GEV	GE Vernova Inc. Industrials	Added	2,677	+204	$3,145,100	+45.7%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	23,810	+119	$3,059,585	+7.4%	0.60%
CB	Chubb Ltd Financial Services	Added	8,663	+571	$2,951,830	+11.9%	0.58%
SNDK	Sandisk Corp Technology	Reduced	1,245	-909	$2,830,793	+106.9%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	2,357	+536	$2,827,056	+68.8%	0.55%
FTI	TechnipFMC plc Energy	Added	42,259	+1,751	$2,801,771	+0.1%	0.55%
CSCO	Cisco Systems, Inc. Technology	Added	23,418	+501	$2,750,678	+54.7%	0.54%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	18,468	+1,899	$2,642,770	+26.3%	0.51%
TER	Teradyne, Inc Technology	Added	5,433	+754	$2,628,702	+89.5%	0.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,177	-3,311	$2,625,027	−20.3%	0.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	15,790	+3,091	$2,392,185	+18.0%	0.47%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	9,566	+1,235	$2,355,340	+35.9%	0.46%
FDX	Fedex Corp Industrials	Added	7,477	+738	$2,341,273	−2.5%	0.46%
MOH	Molina Healthcare, Inc. Healthcare	Added	9,324	+2,431	$2,132,398	+132.1%	0.42%
GM	General Motors Co Consumer Cyclical	Added	27,638	+4,171	$2,130,337	+21.9%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,249	+1,814	$2,126,157	+82.2%	0.41%
PSX	Phillips 66 Energy	Added	12,532	+2,104	$2,118,534	+11.5%	0.41%
META	Meta Platforms, Inc. Communication Services	Added	3,760	+923	$2,117,970	+30.5%	0.41%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	34,640	+6,645	$2,085,583	+33.6%	0.41%
NTRA	Natera, Inc. Healthcare	Reduced	7,574	-142	$2,055,962	+33.2%	0.40%
EME	EMCOR Group, Inc. Industrials	Added	2,450	+281	$2,033,206	+27.0%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,799	+956	$2,018,459	+41.3%	0.39%
VRT	Vertiv Holdings Co Industrials	Added	6,013	+105	$2,013,272	+36.0%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,136	+1,928	$2,008,496	+62.3%	0.39%
FTNT	Fortinet, Inc. Technology	Reduced	12,910	-3,550	$1,983,234	+47.4%	0.39%
C	Citigroup Inc Financial Services	Added	14,074	+1,427	$1,969,797	+37.3%	0.38%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	30,484	+4,333	$1,917,138	+24.7%	0.37%

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.