Bull Harbor Capital LLC

CIK

2135047

Location

BETHESDA, MD

Portfolio Value

Small $334,596,115

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#3,239 / 8,603 · as of Mar 2026

Top Industry

Semiconductors 5.4%

Period ended 3 months ago

Filed May 18, 2026 · 52d

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.2%

SPY

+1.0%

Annualised alpha

—

Max drawdown

−2.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

438 positions · as of Mar 31, 2026

Top Position

2.2%

of portfolio value

Top 5

8.6%

of portfolio value

Top 10

13.7%

of portfolio value

HHI

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$77,732,056	86
Industrials	15.7%	$52,457,443	67
Financial Services	13.7%	$45,744,096	64
Healthcare	11.8%	$39,527,430	49
Consumer Cyclical	11.7%	$39,163,080	51
Consumer Defensive	5.8%	$19,286,243	24
Energy	4.2%	$14,020,488	23
Communication Services	4.0%	$13,393,656	21
Basic Materials	3.8%	$12,563,894	22
Utilities	3.3%	$11,027,000	11
Real Estate	2.0%	$6,829,971	16
Unclassified	0.9%	$2,850,758	4

Portfolio Positions

Compact Export CSV View 13F filing

438 positions · $334,596,115 total · as of Mar 31, 2026

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

Showing 1–50 of 438 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	First	43,113	—	$7,518,907	—	2.25%
AAPL	Apple Inc. Technology	First	27,746	—	$7,041,657	—	2.10%
MSFT	Microsoft Corp Technology	First	16,323	—	$6,042,284	—	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	First	20,440	—	$4,257,038	—	1.27%
FIX	Comfort Systems USA Inc Industrials	First	2,896	—	$3,993,555	—	1.19%
BMY	Bristol Myers Squibb Co Healthcare	First	61,320	—	$3,719,058	—	1.11%
AVGO	Broadcom Inc. Technology	First	11,251	—	$3,482,297	—	1.04%
EIX	Edison International Utilities	First	46,321	—	$3,389,770	—	1.01%
WMT	Walmart Inc. Consumer Defensive	First	26,488	—	$3,291,928	—	0.98%
MU	Micron Technology Inc Technology	First	9,432	—	$3,186,506	—	0.95%
PCG	PG&E Corp Utilities	First	181,312	—	$3,185,651	—	0.95%
BAC	Bank Of America Corp /De/ Financial Services	First	62,505	—	$3,047,118	—	0.91%
MRK	Merck & Co., Inc. Healthcare	First	23,691	—	$2,849,790	—	0.85%
FTI	TechnipFMC plc Energy	First	40,508	—	$2,800,318	—	0.84%
JBHT	Hunt J B Transport Services Inc Industrials	First	12,813	—	$2,715,074	—	0.81%
CB	Chubb Ltd Financial Services	First	8,092	—	$2,637,425	—	0.79%
GE	General Electric Co Industrials	First	9,246	—	$2,623,737	—	0.78%
PEP	Pepsico Inc Consumer Defensive	First	16,269	—	$2,526,413	—	0.76%
LRCX	Lam Research Corp Technology	First	10,790	—	$2,305,391	—	0.69%
INTC	Intel Corp Technology	First	49,102	—	$2,166,871	—	0.65%
GEV	GE Vernova Inc. Industrials	First	2,473	—	$2,158,681	—	0.65%
WDC	Western Digital Corp Technology	First	7,935	—	$2,146,338	—	0.64%
GOOGL	Alphabet Inc. Communication Services	First	7,428	—	$2,135,995	—	0.64%
ABNB	Airbnb, Inc. Consumer Cyclical	First	16,569	—	$2,092,333	—	0.63%
CNC	Centene Corp Healthcare	First	63,275	—	$2,071,623	—	0.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	First	12,699	—	$2,028,030	—	0.61%
DHR	Danaher Corp /De/ Healthcare	First	10,453	—	$1,981,888	—	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	13,559	—	$1,958,461	—	0.59%
FDX	Fedex Corp Industrials	First	6,739	—	$1,934,163	—	0.58%
PSX	Phillips 66 Energy	First	10,428	—	$1,899,773	—	0.57%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	First	10,560	—	$1,831,632	—	0.55%
CSCO	Cisco Systems, Inc. Technology	First	22,917	—	$1,778,130	—	0.53%
GM	General Motors Co Consumer Cyclical	First	23,467	—	$1,748,291	—	0.52%
PNC	Pnc Financial Services Group, Inc. Financial Services	First	8,331	—	$1,733,597	—	0.52%
LMT	Lockheed Martin Corp Industrials	First	2,811	—	$1,698,940	—	0.51%
LLY	ELI LILLY & Co Healthcare	First	1,821	—	$1,674,901	—	0.50%
DG	Dollar General Corp Consumer Defensive	First	14,054	—	$1,668,631	—	0.50%
JNJ	Johnson & Johnson Healthcare	First	6,823	—	$1,667,814	—	0.50%
PLTR	Palantir Technologies Inc. Technology	First	11,126	—	$1,627,511	—	0.49%
APH	Amphenol Corp /De/ Technology	First	12,869	—	$1,625,998	—	0.49%
META	Meta Platforms, Inc. Communication Services	First	2,837	—	$1,623,132	—	0.49%
EME	EMCOR Group, Inc. Industrials	First	2,169	—	$1,601,394	—	0.48%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	First	2,066	—	$1,596,274	—	0.48%
NEM	NEWMONT Corp /DE/ Basic Materials	First	14,450	—	$1,564,212	—	0.47%
NTRA	Natera, Inc. Healthcare	First	7,716	—	$1,543,122	—	0.46%
FCX	Freeport-Mcmoran Inc Basic Materials	First	26,151	—	$1,537,155	—	0.46%
TSN	Tyson Foods, Inc. Consumer Defensive	First	23,961	—	$1,535,181	—	0.46%
CEF	Sprott Physical Gold & Silver Trust Financial Services	First	31,958	—	$1,525,035	—	0.46%
CIEN	Ciena Corp Technology	First	3,883	—	$1,507,497	—	0.45%
VRT	Vertiv Holdings Co Industrials	First	5,908	—	$1,480,426	—	0.44%