Q2 2026 13F · SEC CIK 2135047

Bull Harbor Capital LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $512.8M
Reported positions: 552
Holdings vs S&P 500, 3 yrs: —
Assets under management: $354.8M

Bull Harbor Capital LLC is a wealth manager that reported 552 positions worth $512.8M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Nvidia Corporation Com (NVDA, 2.0%), Micron Technology Inc (MU, 1.9%), Apple Inc (AAPL, 1.9%).

Bull Harbor Capital LLC holdings largest 50 of 552 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bull Harbor Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	2.0%	2.0%	50,919	+18.1%	$10.2M
MUMicron Technology Inc	1.9%	0.9%	8,401	-10.9%	$9.7M
AAPLApple Inc	1.9%	1.9%	33,205	+19.7%	$9.6M
MSFTMicrosoft Corp	1.8%	1.6%	25,400	+55.6%	$9.5M
IVVIshares Core S&p 500 ETF	1.8%	2.0%	12,524	+9.2%	$9.4M
DYNFIshares U.s. Equity Factor Rotation Acti	1.4%	1.5%	105,819	+11.4%	$7.2M
GMARFirst Tr Exchng Traded Fd Vi	1.4%	1.5%	157,982	+15.1%	$7.0M
AMZNAmazon Com Inc Com	1.2%	1.1%	26,208	+28.2%	$6.2M
FIXComfort Sys USA Inc	1.1%	1.1%	2,880	-0.6%	$5.7M
BACBank of Amer Corp	1.0%	0.8%	88,558	+41.7%	$5.0M
WDCWestern Digital Corp	0.9%	0.6%	7,465	-5.9%	$4.8M
AVGOBroadcom Inc	0.9%	0.9%	12,128	+7.8%	$4.6M
LRCXLam Research Corp	0.9%	0.6%	10,334	-4.2%	$4.5M
CBRECBRE Group, Inc. Class A	0.8%	—	31,266	—	$4.2M
JBHTHunt J B Trans Svcs Inc	0.8%	0.7%	14,088	+10.0%	$4.1M
INTCIntel Corp	0.8%	0.6%	29,075	-40.8%	$4.1M
GOOGAlphabet Inc	0.7%	0.7%	10,874	+16.3%	$3.8M
BMYBristol-Myers Squibb Co Com	0.7%	1.0%	65,358	+6.6%	$3.8M
CNCCentene Corp Del	0.7%	0.6%	58,556	-7.5%	$3.8M
EIXEdison Intl	0.7%	0.9%	49,795	+7.5%	$3.7M
GEGe Aerospace	0.7%	0.7%	9,827	+6.3%	$3.7M
GOOGLAlphabet Inc	0.7%	0.6%	9,575	+28.9%	$3.4M
PCGPg&e Corp	0.7%	0.9%	198,733	+9.6%	$3.3M
COROBlackrock ETF Trust	0.6%	0.7%	88,898	+15.0%	$3.3M
GEVGe Vernova Inc	0.6%	0.6%	2,677	+8.2%	$3.1M
MRKMerck & Co. Inc	0.6%	0.8%	23,810	+0.5%	$3.1M
CBChubb Limited Com	0.6%	0.7%	8,663	+7.1%	$3.0M
BAIIshares A.i. Innovation and Tech Active	0.6%	0.5%	55,245	-0.5%	$2.9M
SNDKSandisk Corp	0.6%	—	1,245	—	$2.8M
LLYLilly Eli & Co	0.6%	0.4%	2,357	+29.4%	$2.8M
FTITechnipfmc PLC	0.5%	0.8%	42,259	+4.3%	$2.8M
CSCOCisco Sys Inc	0.5%	0.5%	23,418	+2.2%	$2.8M
ABNBAirbnb Inc	0.5%	0.6%	18,468	+11.5%	$2.6M
TERTeradyne Inc	0.5%	—	5,433	—	$2.6M
WMTWalmart Inc	0.5%	0.9%	23,177	-12.5%	$2.6M
TJXTjx Cos Inc New Com	0.5%	0.5%	15,790	+24.3%	$2.4M
PNCPnc Finl Svcs Group Inc	0.5%	0.5%	9,566	+14.8%	$2.4M
FDXFedex Corp	0.5%	0.6%	7,477	+11.0%	$2.3M
APHAmphenol Corp	0.4%	0.4%	12,818	-0.4%	$2.3M
MOHMolina Healthcare Inc	0.4%	—	9,324	—	$2.1M
GMGeneral Mtrs Co	0.4%	0.5%	27,638	+17.8%	$2.1M
BRK-BBerkshire Hathaway Inc Del	0.4%	—	4,249	—	$2.1M
PSXPhillips 66	0.4%	0.5%	12,532	+20.2%	$2.1M
METAMeta Platforms Inc Class A	0.4%	0.4%	3,760	+32.5%	$2.1M
GOVTIshares Tr	0.4%	0.4%	92,088	+26.9%	$2.1M
NTRANatera Inc Com	0.4%	—	7,574	—	$2.1M
EMEEmcor Group Inc	0.4%	0.4%	2,450	+13.0%	$2.0M
TSLATesla Inc Com	0.4%	—	4,799	—	$2.0M
VRTVertiv Holdings Co	0.4%	—	6,013	—	$2.0M
JPMJpmorgan Chase & Co	0.4%	—	6,136	—	$2.0M

What Bull Harbor Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$512.8M	552
Q1 2026	$373.3M	458

Questions about Bull Harbor Capital LLC's portfolio

What stocks does Bull Harbor Capital LLC own?

Bull Harbor Capital LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 552 positions worth $512.8M. The largest are Nvidia Corporation Com (NVDA) at 2.0%, Micron Technology Inc (MU) at 1.9%, Apple Inc (AAPL) at 1.9%, Microsoft Corp (MSFT) at 1.8% and Ishares Core S&p 500 ETF (IVV) at 1.8%.

What did Bull Harbor Capital LLC buy last quarter?

In Q2 2026, Bull Harbor Capital LLC added Microsoft Corp (MSFT) (+55.6% shares), Bank of Amer Corp (BAC) (+41.7% shares) and Meta Platforms Inc Class A (META) (+32.5% shares), compared with its Q1 2026 filing.

What did Bull Harbor Capital LLC sell last quarter?

In Q2 2026, Bull Harbor Capital LLC cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Danaher Corporation (DHR), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Marsh (MRSH), cut from its top 50 Lockheed Martin Corp Com (LMT), Intel Corp (INTC) (-40.8% shares), Walmart Inc (WMT) (-12.5% shares) and Micron Technology Inc (MU) (-10.9% shares), compared with its Q1 2026 filing.

When is Bull Harbor Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bull Harbor Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bull Harbor Capital LLC manage?

Bull Harbor Capital LLC reported $354.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $512.8M.