Institutional Fund
Bull Harbor Capital LLC
Bethesda, MDCIK 21350471 filings on record
Portfolio Value
$373.30M
Q1 2026
Holdings
458
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation2.0%
- Ishares Tr2.0%
- Apple Inc1.9%
- Microsoft Corp1.6%
- First Tr Exchng Traded Fd Vi1.5%
- Blackrock ETF Trust1.5%
- Other89.5%
Portfolio Holdings
458 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 43.1K | $7.52M | 2.0% | +43.1K | First Filing |
| 2 | Ishares Tr | 11.5K | $7.49M | 2.0% | +11.5K | First Filing |
| 3 | Apple Inc | 27.7K | $7.04M | 1.9% | +27.7K | First Filing |
| 4 | Microsoft Corp | 16.3K | $6.04M | 1.6% | +16.3K | First Filing |
| 5 | First Tr Exchng Traded Fd Vi | 137.3K | $5.72M | 1.5% | +137.3K | First Filing |
| 6 | Blackrock ETF Trust | 95.0K | $5.53M | 1.5% | +95.0K | First Filing |
| 7 | Amazon Com Inc | 20.4K | $4.26M | 1.1% | +20.4K | First Filing |
| 8 | Comfort Sys USA Inc | 2.9K | $3.99M | 1.1% | +2.9K | First Filing |
| 9 | Bristol-Myers Squibb Co | 61.3K | $3.72M | 1.0% | +61.3K | First Filing |
| 10 | Broadcom Inc | 11.3K | $3.48M | 0.9% | +11.3K | First Filing |
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