CIK: 0002135047
Total reported value
$373.3M
Reporting period: 2026-03-31 · Number of holdings: 458
Bull Harbor Capital LLC disclosed 458 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $373.3M and a quarterly turnover rate of 0.0%.
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Bull Harbor Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 196 equally-sized positions, well below its 458 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | — | — | — |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 1.89% | — | — | — |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | — | — | — |
| 5 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 1.53% | — | — | — |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.48% | — | — | — |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | — | — | — |
| 8 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.07% | — | — | — |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | — | — |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.93% | — | — | — |
| 11 | EIX | Edison International | Stock-Utilities | 0.91% | — | — | — |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | — | — | — |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.85% | — | — | — |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.85% | — | — | — |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | — | — |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | — | — |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 0.75% | — | — | — |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.73% | — | — | — |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | — | — |
| 20 | CB | Chubb Limited | Stock-Financials | 0.71% | — | — | — |
| 21 | GE | General Electric | Stock-Industrials | 0.70% | — | — | — |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | — | — |
| 23 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.67% | — | — | — |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | — | — |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | — | — | — |
| 26 | INTC | Intel CORP | Stock-Tech | 0.58% | — | — | — |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.58% | — | — | — |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.57% | — | — | — |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | — | — |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.56% | — | — | — |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.55% | — | — | — |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | — | — | — |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | — | — |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | — |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.51% | — | — | — |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.49% | — | — | — |
| 37 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.49% | — | — | — |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | — | — |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.47% | — | — | — |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | — | — | — |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | — | — | — |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | — | — |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.45% | — | — | — |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — | — |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.45% | — | — | — |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | — | — | — |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | — | — | — |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | — | — |
| 49 | EME | Emcor Group INC | Stock-Industrials | 0.43% | — | — | — |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | — | — | — |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+0.4%
Based on 2 months of available history
Based on 76% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
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