Bull Harbor Capital LLC 13F Holdings · Q2 2026
Bull Harbor Capital LLC reported 552 securities worth $512.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (1.99%), MU (1.89%), AAPL (1.87%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $10.2M | 1.99% | 50,919 | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $9.7M | 1.89% | 8,401 | Trimmed |
| 3 | AAPL | APPLE INC | $9.6M | 1.87% | 33,205 | Added |
| 4 | MSFT | MICROSOFT CORP | $9.5M | 1.85% | 25,400 | Added |
| 5 | IVV | ISHARES TR | $9.4M | 1.83% | 12,524 | Added |
| 6 | DYNF | BLACKROCK ETF TRUST | $7.2M | 1.40% | 105,819 | Added |
| 7 | GMAR | FIRST TR EXCHNG TRADED FD VI | $7.0M | 1.36% | 157,982 | Added |
| 8 | AMZN | AMAZON COM INC | $6.2M | 1.22% | 26,208 | Added |
| 9 | FIX | COMFORT SYS USA INC | $5.7M | 1.11% | 2,880 | Trimmed |
| 10 | BAC | BANK OF AMER CORP | $5.0M | 0.98% | 88,558 | Added |
| 11 | WDC | WESTERN DIGITAL CORP | $4.8M | 0.93% | 7,465 | Trimmed |
| 12 | AVGO | BROADCOM INC | $4.6M | 0.89% | 12,128 | Added |
| 13 | LRCX | LAM RESEARCH CORP | $4.5M | 0.87% | 10,334 | Trimmed |
| 14 | CBRE | CBRE GROUP INC | $4.2M | 0.82% | 31,266 | New |
| 15 | JBHT | HUNT J B TRANS SVCS INC | $4.1M | 0.80% | 14,088 | Added |
| 16 | INTC | INTEL CORP | $4.1M | 0.79% | 29,075 | Trimmed |
| 17 | GOOG | ALPHABET INC | $3.8M | 0.75% | 10,874 | Added |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.73% | 65,358 | Added |
| 19 | CNC | CENTENE CORP DEL | $3.8M | 0.73% | 58,556 | Trimmed |
| 20 | EIX | EDISON INTL | $3.7M | 0.72% | 49,795 | Added |
| 21 | GE | GE AEROSPACE | $3.7M | 0.72% | 9,827 | Added |
| 22 | GOOGL | ALPHABET INC | $3.4M | 0.67% | 9,575 | Added |
| 23 | PCG | PG&E CORP | $3.3M | 0.65% | 198,733 | Added |
| 24 | CORO | BLACKROCK ETF TRUST | $3.3M | 0.63% | 88,898 | Added |
| 25 | GEV | GE VERNOVA INC | $3.1M | 0.61% | 2,677 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR