# Bull Harbor Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2135047. Source: https://holderbook.com/funds/2135047-bull-harbor-capital-llc/

- Reported value: $512.8M
- Positions: 552
- Weight of the ten largest: 15.5%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.2M | 50,919 | 2.0% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.7M | 8,401 | 1.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.6M | 33,205 | 1.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.5M | 25,400 | 1.8% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.4M | 12,524 | 1.8% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $7.2M | 105,819 | 1.4% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GMAR](https://holderbook.com/stocks/GMAR/) | $7.0M | 157,982 | 1.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.2M | 26,208 | 1.2% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $5.7M | 2,880 | 1.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.0M | 88,558 | 1.0% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.8M | 7,465 | 0.9% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.6M | 12,128 | 0.9% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.5M | 10,334 | 0.9% | 2 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $4.2M | 31,266 | 0.8% | 1 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $4.1M | 14,088 | 0.8% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.1M | 29,075 | 0.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8M | 10,874 | 0.7% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.8M | 65,358 | 0.7% | 2 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $3.8M | 58,556 | 0.7% | 2 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $3.7M | 49,795 | 0.7% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.7M | 9,827 | 0.7% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,575 | 0.7% | 2 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $3.3M | 198,733 | 0.7% | 2 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $3.3M | 88,898 | 0.6% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.1M | 2,677 | 0.6% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.1M | 23,810 | 0.6% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.0M | 8,663 | 0.6% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $2.9M | 55,245 | 0.6% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.8M | 1,245 | 0.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,357 | 0.6% | 2 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $2.8M | 42,259 | 0.5% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 23,418 | 0.5% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.6M | 18,468 | 0.5% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.6M | 5,433 | 0.5% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 23,177 | 0.5% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.4M | 15,790 | 0.5% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.4M | 9,566 | 0.5% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.3M | 7,477 | 0.5% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.3M | 12,818 | 0.4% | 2 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $2.1M | 9,324 | 0.4% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $2.1M | 27,638 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,249 | 0.4% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.1M | 12,532 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,760 | 0.4% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.1M | 92,088 | 0.4% | 2 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $2.1M | 7,574 | 0.4% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $2.0M | 2,450 | 0.4% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,799 | 0.4% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.0M | 6,013 | 0.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,136 | 0.4% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.0M | 12,910 | 0.4% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.0M | 14,074 | 0.4% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.9M | 30,484 | 0.4% | 2 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.9M | 12,737 | 0.4% | 1 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $1.9M | 10,703 | 0.4% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.8M | 2,585 | 0.4% | 2 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $1.8M | 25,418 | 0.4% | 2 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $1.8M | 7,288 | 0.4% | 2 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.8M | 25,840 | 0.4% | 2 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $1.8M | 16,759 | 0.3% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.7M | 49,777 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,797 | 0.3% | 2 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $1.7M | 2,769 | 0.3% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.7M | 8,480 | 0.3% | 2 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $1.7M | 21,854 | 0.3% | 2 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $1.7M | 67,214 | 0.3% | 2 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $1.7M | 14,967 | 0.3% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.6M | 6,443 | 0.3% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.6M | 10,965 | 0.3% | 2 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $1.6M | 12,978 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.6M | 25,927 | 0.3% | 2 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $1.6M | 11,335 | 0.3% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,699 | 0.3% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.6M | 16,734 | 0.3% | 2 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $1.5M | 7,880 | 0.3% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.5M | 1,563 | 0.3% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,623 | 0.3% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.5M | 28,612 | 0.3% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.5M | 4,509 | 0.3% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.5M | 2,973 | 0.3% | 2 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $1.5M | 36,104 | 0.3% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 10,676 | 0.3% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.4M | 24,055 | 0.3% | 2 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.4M | 8,237 | 0.3% | 2 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $1.4M | 8,489 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,528 | 0.3% | 2 |
| S&P GLOBAL INC | - | $1.4M | 3,478 | 0.3% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.4M | 8,273 | 0.3% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.4M | 13,062 | 0.3% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.4M | 2,736 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,284 | 0.3% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.4M | 9,303 | 0.3% | 2 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.3M | 5,962 | 0.3% | 2 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $1.3M | 3,330 | 0.3% | 2 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $1.3M | 18,267 | 0.3% | 2 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $1.3M | 26,018 | 0.3% | 2 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $1.3M | 8,289 | 0.3% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.3M | 3,948 | 0.3% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.3M | 9,995 | 0.3% | 2 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $1.3M | 6,026 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $512.8M | 552 |
| Q1 2026 | $373.3M | 458 |