SEC 13F Intelligence

Managers / Q1 2026

Bull Harbor Capital LLCNEW FILER

CIK 0002135047 · 7101 WISCONSIN AVENUE, SUITE 1202, BETHESDA, MD, 20814 · 312-404-5540

Reported Value
$373M
Q1 2026
Positions
458
Filings on Record
1
2019–present window
Filed
May 18, 2026
original filing

Summary

Bull Harbor Capital LLC reported $373M in U.S.-listed holdings across 458 positions for Q1 2026.

Its largest position, NVDA, represents 2.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+14.7%
share of reported value
Largest Position
+2.0%
Nvidia Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $373MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.2%ETP: 9.5%Other: 5.0%REIT: 1.8%Closed-End Fund: 0.4%
  • Common Stock · 83.2% · $311M
  • ETP · 9.5% · $35M
  • Other · 5.0% · $19M
  • REIT · 1.8% · $7M
  • Closed-End Fund · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+43.1K43.1K+$8M$8M
ISHARES TRNEW+11.5K11.5K+$7M$7M
AAPLAPPLE INCNEW+27.7K27.7K+$7M$7M
MSFTMICROSOFT CORPNEW+16.3K16.3K+$6M$6M
FIRST TR EXCHNG TRADED FD VINEW+137.3K137.3K+$6M$6M
BLACKROCK ETF TRUSTNEW+95.0K95.0K+$6M$6M
AMZNAMAZON COM INCNEW+20.4K20.4K+$4M$4M
FIXCOMFORT SYS USA INCNEW+2.9K2.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES INTL CTR · ISHARES A I INNO2.64%$10M227.8K
2ISHARES TRCORE S&P500 ETF · US TREAS BD ETF2.45%$9M84.0K
3NVDANVIDIA CORPORATIONhistory →COM2.01%$8M43.1K
4AAPLAPPLE INChistory →COM1.89%$7M27.7K
5MSFTMICROSOFT CORPhistory →COM1.62%$6M16.3K
6FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT1.53%$6M137.3K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.29%$5M16.8K
8AMZNAMAZON COM INChistory →COM1.14%$4M20.4K
9FIXCOMFORT SYS USA INChistory →COM1.07%$4M2.9K
10BMYBRISTOL-MYERS SQUIBB COCOM1.00%$4M61.3K
11AVGOBROADCOM INCCOM0.93%$3M11.3K
12EIXEDISON INTLCOM0.91%$3M46.3K
13WMTWALMART INCCOM0.88%$3M26.5K
14MUMICRON TECHNOLOGY INCCOM0.85%$3M9.4K
15PCGPG&E CORPCOM0.85%$3M181.3K
16BACBANK AMERICA CORPCOM0.82%$3M62.5K
17MRKMERCK & CO INCCOM0.76%$3M23.7K
18TECHNIPFMC PLCCOM0.75%$3M40.5K
19JBHTHUNT J B TRANS SVCS INCCOM0.73%$3M12.8K
20CHUBB LTD SWITZCOM0.71%$3M8.1K
21GE AEROSPACECOM NEW0.70%$3M9.2K
22PEPPEPSICO INCCOM0.68%$3M16.3K
23FDXFEDEX CORPCOM0.64%$2M6.7K
24LRCXLAM RESEARCH CORPCOM NEW0.62%$2M10.8K
25INTCINTEL CORPCOM0.58%$2M49.1K
26GEVGE VERNOVA INCCOM0.58%$2M2.5K
27WDCWESTERN DIGITAL CORPCOM0.57%$2M7.9K
28ABNBAIRBNB INCCOM CL A0.56%$2M16.6K
29CNCCENTENE CORP DELCOM0.55%$2M63.3K
30TJXTJX COS INC NEWCOM0.54%$2M12.7K
31DHRDANAHER CORP DELCOM0.53%$2M10.5K
32PGPROCTER & GAMBLE COCOM0.52%$2M13.6K
33PSXPHILLIPS 66COM0.51%$2M10.4K
34MRSHMARSH & MCLENNAN COS INCCOM0.49%$2M10.6K
35CSCOCISCO SYS INCCOM0.48%$2M22.9K
36GMGENERAL MTRS COCOM0.47%$2M23.5K
37PNCPNC FINL SVCS GROUP INCCOM0.46%$2M8.3K
38LMTLOCKHEED MARTIN CORPCOM0.46%$2M2.8K
39LLYELI LILLY & COCOM0.45%$2M1.8K
40DGDOLLAR GEN CORPCOM0.45%$2M14.1K
41JNJJOHNSON & JOHNSONCOM0.45%$2M6.8K
42PLTRPALANTIR TECHNOLOGIES INCCL A0.44%$2M11.1K
43APHAMPHENOL CORPCL A0.44%$2M12.9K
44METAMETA PLATFORMS INCCL A0.43%$2M2.8K
45EMEEMCOR GROUP INCCOM0.43%$2M2.2K
46REGNREGENERON PHARMACEUTICALSCOM0.43%$2M2.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$373M458May 18, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.