Bull Harbor Capital
BETHESDA, MDfiles as Bull Harbor Capital LLC
$513m in 552 US stocks at the end of 30 June 2026. The top 10 are 15.5% of the money. It changed about 20.9% of the portfolio this quarter.
Value
$513m
Stocks
552
Top 10 share
15.5%
Turnover
20.9%
What changed this quarter
New
Bought for the first time this quarter.
- Cbre GroupCBRE0.8% of the fund
- Vanguard World FDVDE0.4% of the fund
- S&P Global0.3% of the fund
- RubrikRBRK0.2% of the fund
- SynopsysSNPS0.2% of the fund
- CarnivalCCL0.2% of the fund
- Factset Research SystemsFDS0.2% of the fund
- American TowerAMT0.2% of the fund
- ChemedCHE0.2% of the fund
- DTE EnergyDTE0.2% of the fund
- Western Alliance BancorporationWAL0.1% of the fund
- Molson Coors BeverageTAP0.1% of the fund
- Commerce BancsharesCBSH0.1% of the fund
- Colgate-PalmoliveCL0.1% of the fund
- H&R BlockHRB0.1% of the fund
- American Homes 4 RentAMH0.1% of the fund
- Costar GroupCSGP0.1% of the fund
- McCormickMKC0.1% of the fund
- MetLifeMET0.1% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- Prudential FinancialPRU0.1% of the fund
- MascoMAS0.1% of the fund
- DuolingoDUOL0.1% of the fund
- Microchip TechnologyMCHP0.1% of the fund
- International PaperIP0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.0% of the fund+18%
- AppleAAPL1.9% of the fund+20%
- MicrosoftMSFT1.8% of the fund+56%
- Ishares TRIVV1.8% of the fund+9%
- Blackrock ETF TrustDYNF1.4% of the fund+11%
- First TR Exchng Traded FD VIGMAR1.4% of the fund+15%
- Amazon.comAMZN1.2% of the fund+28%
- Bank of AmericaBAC1.0% of the fund+42%
- BroadcomAVGO0.9% of the fund+8%
- Hunt J B Transport ServicesJBHT0.8% of the fund+10%
- AlphabetGOOG0.7% of the fund+16%
- Bristol-Myers SquibbBMY0.7% of the fund+7%
- Edison InternationalEIX0.7% of the fund+8%
- General ElectricGE0.7% of the fund+6%
- AlphabetGOOGL0.7% of the fund+29%
- Pg&ePCG0.7% of the fund+10%
- Blackrock ETF TrustCORO0.6% of the fund+15%
- GE VernovaGEV0.6% of the fund+8%
- ChubbCB0.6% of the fund+7%
- Eli LillyLLY0.6% of the fund+29%
- TechnipFMCFTI0.5% of the fund+4%
- Cisco SystemsCSCO0.5% of the fund+2%
- AirbnbABNB0.5% of the fund+11%
- TeradyneTER0.5% of the fund+16%
- TJX CompaniesTJX0.5% of the fund+24%
Cut
Sold some of their stake.
- Micron TechnologyMU1.9% of the fund-11%
- Western DigitalWDC0.9% of the fund-6%
- Lam ResearchLRCX0.9% of the fund-4%
- IntelINTC0.8% of the fund-41%
- CenteneCNC0.7% of the fund-7%
- SandiskSNDK0.6% of the fund-42%
- WalmartWMT0.5% of the fund-13%
- FortinetFTNT0.4% of the fund-22%
- IlluminaILMN0.4% of the fund-7%
- SnowflakeSNOW0.3% of the fund-14%
- Delta Air LinesDAL0.3% of the fund-6%
- CienaCIEN0.3% of the fund-23%
- PepsiCoPEP0.3% of the fund-34%
- Neurocrine BiosciencesNBIX0.3% of the fund-8%
- Arista NetworksANET0.3% of the fund-20%
- United Parcel ServiceUPS0.3% of the fund-6%
- Lockheed MartinLMT0.3% of the fund-3%
- TapestryTPR0.3% of the fund-3%
- Procter & GamblePG0.2% of the fund-37%
- NewmontNEM0.2% of the fund-7%
- Dollar GeneralDG0.2% of the fund-23%
- BorgwarnerBWA0.2% of the fund-3%
- Tyson FoodsTSN0.2% of the fund-15%
- United Airlines HoldingsUAL0.2% of the fund-3%
- Palantir TechnologiesPLTR0.2% of the fund-12%
Sold out
Sold their entire stake.
- S&P GlobalSPGI-100%
- SalesforceCRM-100%
- lululemon athleticaLULU-100%
- GenpactG-100%
- Honeywell InternationalHON-100%
- Carnival-100%
- IntuitINTU-100%
- Coterra EnergyCTRA-100%
- StrykerSYK-100%
- Procore TechnologiesPCOR-100%
- ElasticESTC-100%
- WEXWEX-100%
- TrimbleTRMB-100%
- Ishares TRIWR-100%
- FiservFISV-100%
- Uber TechnologiesUBER-100%
- ChewyCHWY-100%
- DuPont de NemoursDD-100%
- Masimo-100%
- ProgressivePGR-100%
- Air Lease-100%
- Caci InternationalCACI-100%
- AllegionALLE-100%
- Boston BeerSAM-100%
- IngredionINGR-100%
Holdings
- Ishares TRIVV
- Share
- 1.8%
- Value
- $9m
- Shares
- 12,524
+9%
- Blackrock ETF TrustDYNF
- Share
- 1.4%
- Value
- $7m
- Shares
- 105,819
+11%
- First TR Exchng Traded FD VIGMAR
- Share
- 1.4%
- Value
- $7m
- Shares
- 157,982
+15%
- Blackrock ETF TrustCORO
- Share
- 0.6%
- Value
- $3m
- Shares
- 88,898
+15%
- Blackrock ETF TrustBAI
- Share
- 0.6%
- Value
- $3m
- Shares
- 55,245
Held
- Ishares TRGOVT
- Share
- 0.4%
- Value
- $2m
- Shares
- 92,088
+27%
- Vanguard World FDVDE
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,737
New
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,927
+19%
- Blackrock ETF Trust IIBINC
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,612
+19%
- Sprott Asset Management LPCEF
- Share
- 0.3%
- Value
- $1m
- Shares
- 36,104
+13%
- Global X FDSSHLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,055
+21%
- S&P Global
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,478
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 2.0% | $10m | 50,919 | +18% |
| Micron TechnologyMU | 1.9% | $10m | 8,401 | -11% |
| AppleAAPL | 1.9% | $10m | 33,205 | +20% |
| MicrosoftMSFT | 1.8% | $9m | 25,400 | +56% |
| Ishares TRIVV | 1.8% | $9m | 12,524 | +9% |
| Blackrock ETF TrustDYNF | 1.4% | $7m | 105,819 | +11% |
| First TR Exchng Traded FD VIGMAR | 1.4% | $7m | 157,982 | +15% |
| Amazon.comAMZN | 1.2% | $6m | 26,208 | +28% |
| Comfort Systems USAFIX | 1.1% | $6m | 2,880 | Held |
| Bank of AmericaBAC | 1.0% | $5m | 88,558 | +42% |
| Western DigitalWDC | 0.9% | $5m | 7,465 | -6% |
| BroadcomAVGO | 0.9% | $5m | 12,128 | +8% |
| Lam ResearchLRCX | 0.9% | $4m | 10,334 | -4% |
| Cbre GroupCBRE | 0.8% | $4m | 31,266 | New |
| Hunt J B Transport ServicesJBHT | 0.8% | $4m | 14,088 | +10% |
| IntelINTC | 0.8% | $4m | 29,075 | -41% |
| AlphabetGOOG | 0.7% | $4m | 10,874 | +16% |
| Bristol-Myers SquibbBMY | 0.7% | $4m | 65,358 | +7% |
| CenteneCNC | 0.7% | $4m | 58,556 | -7% |
| Edison InternationalEIX | 0.7% | $4m | 49,795 | +8% |
| General ElectricGE | 0.7% | $4m | 9,827 | +6% |
| AlphabetGOOGL | 0.7% | $3m | 9,575 | +29% |
| Pg&ePCG | 0.7% | $3m | 198,733 | +10% |
| Blackrock ETF TrustCORO | 0.6% | $3m | 88,898 | +15% |
| GE VernovaGEV | 0.6% | $3m | 2,677 | +8% |
| MerckMRK | 0.6% | $3m | 23,810 | Held |
| ChubbCB | 0.6% | $3m | 8,663 | +7% |
| Blackrock ETF TrustBAI | 0.6% | $3m | 55,245 | Held |
| SandiskSNDK | 0.6% | $3m | 1,245 | -42% |
| Eli LillyLLY | 0.6% | $3m | 2,357 | +29% |
| TechnipFMCFTI | 0.5% | $3m | 42,259 | +4% |
| Cisco SystemsCSCO | 0.5% | $3m | 23,418 | +2% |
| AirbnbABNB | 0.5% | $3m | 18,468 | +11% |
| TeradyneTER | 0.5% | $3m | 5,433 | +16% |
| WalmartWMT | 0.5% | $3m | 23,177 | -13% |
| TJX CompaniesTJX | 0.5% | $2m | 15,790 | +24% |
| PNC Financial Services GroupPNC | 0.5% | $2m | 9,566 | +15% |
| FedExFDX | 0.5% | $2m | 7,477 | +11% |
| AmphenolAPH | 0.4% | $2m | 12,818 | Held |
| Molina HealthcareMOH | 0.4% | $2m | 9,324 | +35% |
| General MotorsGM | 0.4% | $2m | 27,638 | +18% |
| Berkshire HathawayBRK-B | 0.4% | $2m | 4,249 | +75% |
| Phillips 66PSX | 0.4% | $2m | 12,532 | +20% |
| Meta PlatformsMETA | 0.4% | $2m | 3,760 | +33% |
| Ishares TRGOVT | 0.4% | $2m | 92,088 | +27% |
| NateraNTRA | 0.4% | $2m | 7,574 | Held |
| EMCOR GroupEME | 0.4% | $2m | 2,450 | +13% |
| TeslaTSLA | 0.4% | $2m | 4,799 | +25% |
| Vertiv HoldingsVRT | 0.4% | $2m | 6,013 | Held |
| JPMorgan ChaseJPM | 0.4% | $2m | 6,136 | +46% |
| FortinetFTNT | 0.4% | $2m | 12,910 | -22% |
| CitigroupC | 0.4% | $2m | 14,074 | +11% |
| Freeport-McMoRanFCX | 0.4% | $2m | 30,484 | +17% |
| Vanguard World FDVDE | 0.4% | $2m | 12,737 | New |
| IlluminaILMN | 0.4% | $2m | 10,703 | -7% |
| CumminsCMI | 0.4% | $2m | 2,585 | +20% |
| Eversource EnergyES | 0.4% | $2m | 25,418 | +66% |
| VerisignVRSN | 0.4% | $2m | 7,288 | +34% |
| Citizens Financial GroupCFG | 0.4% | $2m | 25,840 | +10% |
| Viking HoldingsVIK | 0.3% | $2m | 16,759 | +30% |
| General MillsGIS | 0.3% | $2m | 49,777 | +173% |
| Johnson & JohnsonJNJ | 0.3% | $2m | 6,797 | Held |
| Carpenter TechnologyCRS | 0.3% | $2m | 2,769 | +97% |
| Capital One FinancialCOF | 0.3% | $2m | 8,480 | +58% |
| AtlassianTEAM | 0.3% | $2m | 21,854 | +143% |
| DraftKingsDKNG | 0.3% | $2m | 67,214 | +92% |
| IncyteINCY | 0.3% | $2m | 14,967 | +3% |
| SnowflakeSNOW | 0.3% | $2m | 6,443 | -14% |
| Johnson Controls InternationalJCI | 0.3% | $2m | 10,965 | +43% |
| Mueller IndustriesMLI | 0.3% | $2m | 12,978 | +12% |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $2m | 25,927 | +19% |
| MID America Apartment CommunitiesMAA | 0.3% | $2m | 11,335 | +183% |
| Advanced Micro DevicesAMD | 0.3% | $2m | 2,699 | +32% |
| Delta Air LinesDAL | 0.3% | $2m | 16,734 | -6% |
| Texas RoadhouseTXRH | 0.3% | $2m | 7,880 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $2m | 1,563 | +84% |
| UnitedHealth GroupUNH | 0.3% | $2m | 3,623 | +89% |
| Blackrock ETF Trust IIBINC | 0.3% | $1m | 28,612 | +19% |
| Travelers CompaniesTRV | 0.3% | $1m | 4,509 | +39% |
| CienaCIEN | 0.3% | $1m | 2,973 | -23% |
| Sprott Asset Management LPCEF | 0.3% | $1m | 36,104 | +13% |
| PepsiCoPEP | 0.3% | $1m | 10,676 | -34% |
| Global X FDSSHLD | 0.3% | $1m | 24,055 | +21% |
| Northern TrustNTRS | 0.3% | $1m | 8,237 | +18% |
| Neurocrine BiosciencesNBIX | 0.3% | $1m | 8,489 | -8% |
| Costco WholesaleCOST | 0.3% | $1m | 1,528 | +14% |
| S&P Global | 0.3% | $1m | 3,478 | New |
| Arista NetworksANET | 0.3% | $1m | 8,273 | -20% |
| United Parcel ServiceUPS | 0.3% | $1m | 13,062 | -6% |
| Lockheed MartinLMT | 0.3% | $1m | 2,736 | -3% |
| CaterpillarCAT | 0.3% | $1m | 1,284 | +10% |
| TapestryTPR | 0.3% | $1m | 9,303 | -3% |
| DoverDOV | 0.3% | $1m | 5,962 | Held |
| Ralph LaurenRL | 0.3% | $1m | 3,330 | +7% |
| Prosperity BancsharesPB | 0.3% | $1m | 18,267 | +20% |
| NutanixNTNX | 0.3% | $1m | 26,018 | +17% |
| Owens CorningOC | 0.3% | $1m | 8,289 | +72% |
| AonAON | 0.3% | $1m | 3,948 | +106% |
| TargetTGT | 0.3% | $1m | 9,995 | +14% |
| BiogenBIIB | 0.3% | $1m | 6,026 | +19% |
Showing the largest 100 of 552.
Over time and by industry
Value over time
Jun '26
Value is up 37.4% since 31 March 2026.
Where the money is
Technology23.3%
Industrials15.0%
Financial services11.9%
Health care9.5%
Retail & consumer9.2%
Everyday goods4.2%
Real estate4.0%
Media & telecom3.6%
Utilities3.5%
Energy3.2%
Materials2.9%
Other9.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.