2026 Q2 Portfolio Activity
In 2026 Q2, Bull Harbor Capital LLC maintained a portfolio of 599 distinct positions. The most significant new addition was CBRE GROUP INC, now representing 0.82% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 55.6%. The fund also reduced its exposure to PEPSICO INC by 34.4%.
Position History
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Bull Harbor Capital LLC
AUM $511M
Total Positions
599
Quarter
2026 Q2
Top Holding
NVDA (2.0%)
Top 10 Concentration
15.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 599
Bull Harbor Capital LLC Full Holdings List — 2026 Q2
| 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 | 1.99% | 2.01% |
#1
Prev: #1
|
4.8 |
—
|
7,806 | 18.1% |
P
S
|
50,919 | $10,188,363 |
$178.17
+26.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 1.89% | 0.85% |
#2
11
Prev: #13
|
2.8 |
—
|
-1,031 | -10.9% |
P
S
|
8,401 | $9,697,190 |
$337.79
+176.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AAPL
APPLE INC
|
Technology | 1.87% | 1.89% |
#3
Prev: #3
|
3.7 |
—
|
5,459 | 19.7% |
P
S
|
33,205 | $9,608,283 |
$259.22
+25.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 1.62% |
#4
Prev: #4
|
4.2 |
—
|
9,077 | 55.6% |
P
S
|
25,400 | $9,474,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.83% | 2.01% |
#5
3
Prev: #2
|
3.2 |
—
|
1,054 | 9.2% |
P
S
|
12,524 | $9,378,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.40% | 1.48% |
#6
Prev: #6
|
2.6 |
—
|
10,844 | 11.4% |
P
S
|
105,819 | $7,196,777 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 1.36% | 1.53% |
#7
2
Prev: #5
|
2.5 |
—
|
20,669 | 15.1% |
P
S
|
157,982 | $6,989,124 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.14% |
#8
1
Prev: #7
|
3.0 |
—
|
5,768 | 28.2% |
P
S
|
26,208 | $6,246,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.11% | 1.07% |
#9
1
Prev: #8
|
0.9 |
—
|
-16 | -0.6% |
P
S
|
2,880 | $5,708,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.98% | 0.82% |
#10
5
Prev: #15
|
2.9 |
—
|
26,053 | 41.7% |
P
S
|
88,558 | $5,046,055 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.93% | 0.57% |
#11
17
Prev: #28
|
0.9 |
—
|
-470 | -5.9% |
P
S
|
7,465 | $4,768,045 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.93% |
#12
2
Prev: #10
|
2.4 |
—
|
877 | 7.8% |
P
S
|
12,128 | $4,581,352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.87% | 0.62% |
#13
12
Prev: #25
|
0.8 |
—
|
-456 | -4.2% |
P
S
|
10,334 | $4,478,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.82% | — |
#14
Prev: #—
|
3.8 |
—
|
31,266 | — |
NEW
|
31,266 | $4,211,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.80% | 0.73% |
#15
3
Prev: #18
|
2.3 |
—
|
1,275 | 10.0% |
P
S
|
14,088 | $4,077,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.79% | 0.58% |
#16
10
Prev: #26
|
0.3 |
—
|
-20,027 | -40.8% |
P
S
|
29,075 | $4,059,742 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.72% |
#17
2
Prev: #19
|
2.3 |
—
|
1,523 | 16.3% |
P
S
|
10,874 | $3,841,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.73% | 1.00% |
#18
9
Prev: #9
|
2.3 |
—
|
4,038 | 6.6% |
P
S
|
65,358 | $3,765,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.73% | 0.55% |
#19
12
Prev: #31
|
0.8 |
—
|
-4,719 | -7.5% |
P
S
|
58,556 | $3,758,710 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EIX
EDISON INTL
|
Utilities | 0.72% | 0.91% |
#20
9
Prev: #11
|
2.3 |
—
|
3,474 | 7.5% |
P
S
|
49,795 | $3,707,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.72% | 0.70% |
#21
Prev: #21
|
2.3 |
—
|
581 | 6.3% |
P
S
|
9,827 | $3,672,645 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.57% |
#22
7
Prev: #29
|
2.8 |
—
|
2,147 | 28.9% |
P
S
|
9,575 | $3,421,896 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PCG
PG&E CORP
|
Utilities | 0.65% | 0.85% |
#23
9
Prev: #14
|
2.3 |
—
|
17,421 | 9.6% |
P
S
|
198,733 | $3,342,689 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.63% | 0.67% |
#24
1
Prev: #23
|
2.3 |
—
|
11,612 | 15.0% |
P
S
|
88,898 | $3,253,667 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.61% | 0.58% |
#25
2
Prev: #27
|
2.2 |
—
|
204 | 8.2% |
P
S
|
2,677 | $3,145,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.76% |
#26
10
Prev: #16
|
0.7 |
—
|
119 | 0.5% |
P
S
|
23,810 | $3,059,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.58% | 0.71% |
#27
7
Prev: #20
|
2.2 |
—
|
571 | 7.1% |
P
S
|
8,663 | $2,951,831 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.57% | 0.49% |
#28
9
Prev: #37
|
0.7 |
—
|
-302 | -0.5% |
P
S
|
55,245 | $2,912,516 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.55% | 0.37% |
#29
40
Prev: #69
|
0.2 |
—
|
-909 | -42.2% |
P
S
|
1,245 | $2,830,794 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.45% |
#30
12
Prev: #42
|
2.7 |
—
|
536 | 29.4% |
P
S
|
2,357 | $2,827,057 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.55% | 0.75% |
#31
14
Prev: #17
|
0.7 |
—
|
1,751 | 4.3% |
P
S
|
42,259 | $2,801,772 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.48% |
#32
6
Prev: #38
|
0.7 |
—
|
501 | 2.2% |
P
S
|
23,418 | $2,750,678 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.52% | 0.56% |
#33
3
Prev: #30
|
2.2 |
—
|
1,899 | 11.5% |
P
S
|
18,468 | $2,642,771 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TER
TERADYNE INC
|
Technology | 0.51% | 0.37% |
#34
31
Prev: #65
|
2.2 |
—
|
754 | 16.1% |
P
S
|
5,433 | $2,628,703 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.88% |
#35
23
Prev: #12
|
0.7 |
—
|
-3,311 | -12.5% |
P
S
|
23,177 | $2,625,062 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.47% | 0.54% |
#36
4
Prev: #32
|
2.7 |
—
|
3,091 | 24.3% |
P
S
|
15,790 | $2,392,185 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.46% | 0.46% |
#37
3
Prev: #40
|
2.2 |
—
|
1,235 | 14.8% |
P
S
|
9,566 | $2,355,341 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.46% | 0.64% |
#38
14
Prev: #24
|
2.2 |
—
|
738 | 11.0% |
P
S
|
7,477 | $2,341,273 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.44% | 0.44% |
#39
8
Prev: #47
|
0.7 |
—
|
-51 | -0.4% |
P
S
|
12,818 | $2,260,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.42% | 0.25% |
#40
87
Prev: #127
|
2.7 |
—
|
2,431 | 35.3% |
P
S
|
9,324 | $2,132,399 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.42% | 0.47% |
#41
2
Prev: #39
|
2.2 |
—
|
4,171 | 17.8% |
P
S
|
27,638 | $2,130,337 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.31% |
#42
46
Prev: #88
|
3.2 |
—
|
1,814 | 74.5% |
P
S
|
4,249 | $2,126,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.41% | 0.51% |
#43
8
Prev: #35
|
2.7 |
—
|
2,104 | 20.2% |
P
S
|
12,532 | $2,118,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.43% |
#44
4
Prev: #48
|
2.7 |
—
|
923 | 32.5% |
P
S
|
3,760 | $2,117,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOVT
ISHARES TR
|
ETF | 0.41% | 0.45% |
#45
Prev: #45
|
2.7 |
—
|
19,536 | 26.9% |
P
S
|
92,088 | $2,097,765 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.40% | 0.41% |
#46
6
Prev: #52
|
0.7 |
—
|
-142 | -1.8% |
P
S
|
7,574 | $2,055,962 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.40% | 0.43% |
#47
2
Prev: #49
|
2.2 |
—
|
281 | 13.0% |
P
S
|
2,450 | $2,033,206 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.38% |
#48
12
Prev: #60
|
2.7 |
—
|
956 | 24.9% |
P
S
|
4,799 | $2,018,459 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.39% | 0.40% |
#49
8
Prev: #57
|
0.7 |
—
|
105 | 1.8% |
P
S
|
6,013 | $2,013,273 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.33% |
#50
32
Prev: #82
|
2.7 |
—
|
1,928 | 45.8% |
P
S
|
6,136 | $2,008,497 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 599 holdings