2026 Q1 Portfolio Activity
In 2026 Q1, Bull Harbor Capital LLC maintained a portfolio of 458 distinct positions.
Position History
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Bull Harbor Capital LLC
AUM $372M
Total Positions
458
Quarter
2026 Q1
Top Holding
NVDA (2.0%)
Top 10 Concentration
14.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 458
Bull Harbor Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | — |
#1
Prev: #—
|
6.3 |
—
|
43,113 | — |
NEW
|
43,113 | $7,518,890 |
$174.40
+25.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
IVV
ISHARES TR
|
ETF | 2.01% | — |
#2
Prev: #—
|
5.8 |
—
|
11,470 | — |
NEW
|
11,470 | $7,492,609 |
$653.21
+13.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
AAPL
APPLE INC
|
Technology | 1.89% | — |
#3
Prev: #—
|
5.3 |
—
|
27,746 | — |
NEW
|
27,746 | $7,041,731 |
$253.56
+20.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | — |
#4
Prev: #—
|
4.6 |
—
|
16,323 | — |
NEW
|
16,323 | $6,042,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 1.53% | — |
#5
Prev: #—
|
4.6 |
—
|
137,313 | — |
NEW
|
137,313 | $5,724,579 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.48% | — |
#6
Prev: #—
|
4.1 |
—
|
94,975 | — |
NEW
|
94,975 | $5,525,646 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | — |
#7
Prev: #—
|
4.0 |
—
|
20,440 | — |
NEW
|
20,440 | $4,256,996 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.07% | — |
#8
Prev: #—
|
3.9 |
—
|
2,896 | — |
NEW
|
2,896 | $3,993,555 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.00% | — |
#9
Prev: #—
|
3.9 |
—
|
61,320 | — |
NEW
|
61,320 | $3,719,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | — |
#10
Prev: #—
|
3.9 |
—
|
11,251 | — |
NEW
|
11,251 | $3,482,297 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EIX
EDISON INTL
|
Utilities | 0.91% | — |
#11
Prev: #—
|
3.9 |
—
|
46,321 | — |
NEW
|
46,321 | $3,389,771 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | — |
#12
Prev: #—
|
3.9 |
—
|
26,488 | — |
NEW
|
26,488 | $3,291,929 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | — |
#13
Prev: #—
|
3.8 |
—
|
9,432 | — |
NEW
|
9,432 | $3,186,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PCG
PG&E CORP
|
Utilities | 0.85% | — |
#14
Prev: #—
|
3.8 |
—
|
181,312 | — |
NEW
|
181,312 | $3,185,652 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.82% | — |
#15
Prev: #—
|
3.8 |
—
|
62,505 | — |
NEW
|
62,505 | $3,047,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | — |
#16
Prev: #—
|
3.8 |
—
|
23,691 | — |
NEW
|
23,691 | $2,849,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.75% | — |
#17
Prev: #—
|
3.8 |
—
|
40,508 | — |
NEW
|
40,508 | $2,800,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.73% | — |
#18
Prev: #—
|
3.8 |
—
|
12,813 | — |
NEW
|
12,813 | $2,715,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | — |
#19
Prev: #—
|
3.8 |
—
|
9,351 | — |
NEW
|
9,351 | $2,682,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.71% | — |
#20
Prev: #—
|
3.8 |
—
|
8,092 | — |
NEW
|
8,092 | $2,637,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.70% | — |
#21
Prev: #—
|
3.8 |
—
|
9,246 | — |
NEW
|
9,246 | $2,623,737 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.68% | — |
#22
Prev: #—
|
3.8 |
—
|
16,269 | — |
NEW
|
16,269 | $2,526,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 0.67% | — |
#23
Prev: #—
|
3.8 |
—
|
77,286 | — |
NEW
|
77,286 | $2,484,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.64% | — |
#24
Prev: #—
|
3.8 |
—
|
6,739 | — |
NEW
|
6,739 | $2,400,297 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | — |
#25
Prev: #—
|
3.7 |
—
|
10,790 | — |
NEW
|
10,790 | $2,305,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
INTC
INTEL CORP
|
Technology | 0.58% | — |
#26
Prev: #—
|
3.7 |
—
|
49,102 | — |
NEW
|
49,102 | $2,166,871 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | — |
#27
Prev: #—
|
3.7 |
—
|
2,473 | — |
NEW
|
2,473 | $2,158,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.57% | — |
#28
Prev: #—
|
3.7 |
—
|
7,935 | — |
NEW
|
7,935 | $2,146,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | — |
#29
Prev: #—
|
3.7 |
—
|
7,428 | — |
NEW
|
7,428 | $2,136,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.56% | — |
#30
Prev: #—
|
3.7 |
—
|
16,569 | — |
NEW
|
16,569 | $2,092,333 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.55% | — |
#31
Prev: #—
|
3.7 |
—
|
63,275 | — |
NEW
|
63,275 | $2,071,623 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.54% | — |
#32
Prev: #—
|
3.7 |
—
|
12,699 | — |
NEW
|
12,699 | $2,028,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.53% | — |
#33
Prev: #—
|
3.7 |
—
|
10,453 | — |
NEW
|
10,453 | $1,981,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | — |
#34
Prev: #—
|
3.7 |
—
|
13,559 | — |
NEW
|
13,559 | $1,958,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.51% | — |
#35
Prev: #—
|
3.7 |
—
|
10,428 | — |
NEW
|
10,428 | $1,899,773 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.49% | — |
#36
Prev: #—
|
3.7 |
—
|
10,560 | — |
NEW
|
10,560 | $1,831,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.49% | — |
#37
Prev: #—
|
3.7 |
—
|
55,547 | — |
NEW
|
55,547 | $1,830,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | — |
#38
Prev: #—
|
3.7 |
—
|
22,917 | — |
NEW
|
22,917 | $1,778,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
23,467 | — |
NEW
|
23,467 | $1,748,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.46% | — |
#40
Prev: #—
|
3.7 |
—
|
8,331 | — |
NEW
|
8,331 | $1,733,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.46% | — |
#41
Prev: #—
|
3.7 |
—
|
2,811 | — |
NEW
|
2,811 | $1,698,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
1,821 | — |
NEW
|
1,821 | $1,674,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.45% | — |
#43
Prev: #—
|
3.7 |
—
|
14,054 | — |
NEW
|
14,054 | $1,668,631 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | — |
#44
Prev: #—
|
3.7 |
—
|
6,823 | — |
NEW
|
6,823 | $1,667,735 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOVT
ISHARES TR
|
ETF | 0.45% | — |
#45
Prev: #—
|
3.7 |
—
|
72,552 | — |
NEW
|
72,552 | $1,662,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
11,126 | — |
NEW
|
11,126 | $1,627,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.44% | — |
#47
Prev: #—
|
3.7 |
—
|
12,869 | — |
NEW
|
12,869 | $1,625,998 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
2,837 | — |
NEW
|
2,837 | $1,623,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
2,169 | — |
NEW
|
2,169 | $1,601,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.43% | — |
#50
Prev: #—
|
3.7 |
—
|
2,066 | — |
NEW
|
2,066 | $1,596,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 458 holdings