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Funds / Bull Harbor Capital LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation43.1K$7.52M2.0%+43.1KFirst Filing
2Ishares Tr11.5K$7.49M2.0%+11.5KFirst Filing
3Apple Inc27.7K$7.04M1.9%+27.7KFirst Filing
4Microsoft Corp16.3K$6.04M1.6%+16.3KFirst Filing
5First Tr Exchng Traded Fd Vi137.3K$5.72M1.5%+137.3KFirst Filing
6Blackrock ETF Trust95.0K$5.53M1.5%+95.0KFirst Filing
7Amazon Com Inc20.4K$4.26M1.1%+20.4KFirst Filing
8Comfort Sys USA Inc2.9K$3.99M1.1%+2.9KFirst Filing
9Bristol-Myers Squibb Co61.3K$3.72M1.0%+61.3KFirst Filing
10Broadcom Inc11.3K$3.48M0.9%+11.3KFirst Filing

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