Holders — by stockHoldings — by fund
Bull Harbor Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002135047
$512.8M
disclosed book value
552
positions
2%
largest position share
Positions, as of 2026-06-30
top 100 of 552 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 50,919 | $10.2M | 2% |
| 2 | MUMICRON TECHNOLOGY INC | 8,401 | $9.7M | 1.9% |
| 3 | AAPLAPPLE INC | 33,205 | $9.6M | 1.9% |
| 4 | MSFTMICROSOFT CORP | 25,400 | $9.5M | 1.8% |
| 5 | IVVISHARES TR | 12,524 | $9.4M | 1.8% |
| 6 | DYNFBLACKROCK ETF TRUST | 105,819 | $7.2M | 1.4% |
| 7 | GMARFIRST TR EXCHNG TRADED FD VI | 157,982 | $7.0M | 1.4% |
| 8 | AMZNAMAZON COM INC | 26,208 | $6.2M | 1.2% |
| 9 | FIXCOMFORT SYS USA INC | 2,880 | $5.7M | 1.1% |
| 10 | BACBANK OF AMER CORP | 88,558 | $5.0M | 1% |
| 11 | WDCWESTERN DIGITAL CORP | 7,465 | $4.8M | 0.9% |
| 12 | AVGOBROADCOM INC | 12,128 | $4.6M | 0.9% |
| 13 | LRCXLAM RESEARCH CORP | 10,334 | $4.5M | 0.9% |
| 14 | CBRECBRE GROUP INC | 31,266 | $4.2M | 0.8% |
| 15 | JBHTHUNT J B TRANS SVCS INC | 14,088 | $4.1M | 0.8% |
| 16 | INTCINTEL CORP | 29,075 | $4.1M | 0.8% |
| 17 | GOOGALPHABET INC | 10,874 | $3.8M | 0.7% |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 65,358 | $3.8M | 0.7% |
| 19 | CNCCENTENE CORP DEL | 58,556 | $3.8M | 0.7% |
| 20 | EIXEDISON INTL | 49,795 | $3.7M | 0.7% |
| 21 | GEGE AEROSPACE | 9,827 | $3.7M | 0.7% |
| 22 | GOOGLALPHABET INC | 9,575 | $3.4M | 0.7% |
| 23 | PCGPG&E CORP | 198,733 | $3.3M | 0.7% |
| 24 | COROBLACKROCK ETF TRUST | 88,898 | $3.3M | 0.6% |
| 25 | GEVGE VERNOVA INC | 2,677 | $3.1M | 0.6% |
| 26 | MRKMERCK & CO INC | 23,810 | $3.1M | 0.6% |
| 27 | CHUBB LIMITED | 8,663 | $3.0M | 0.6% |
| 28 | BAIBLACKROCK ETF TRUST | 55,245 | $2.9M | 0.6% |
| 29 | SNDKSANDISK CORP | 1,245 | $2.8M | 0.6% |
| 30 | LLYELI LILLY & CO | 2,357 | $2.8M | 0.6% |
| 31 | TECHNIPFMC PLC | 42,259 | $2.8M | 0.5% |
| 32 | CSCOCISCO SYS INC | 23,418 | $2.8M | 0.5% |
| 33 | ABNBAIRBNB INC | 18,468 | $2.6M | 0.5% |
| 34 | TERTERADYNE INC | 5,433 | $2.6M | 0.5% |
| 35 | WMTWALMART INC | 23,177 | $2.6M | 0.5% |
| 36 | TJXTJX COS INC NEW | 15,790 | $2.4M | 0.5% |
| 37 | PNCPNC FINL SVCS GROUP INC | 9,566 | $2.4M | 0.5% |
| 38 | FDXFEDEX CORP | 7,477 | $2.3M | 0.5% |
| 39 | APHAMPHENOL CORP | 12,818 | $2.3M | 0.4% |
| 40 | MOHMOLINA HEALTHCARE INC | 9,324 | $2.1M | 0.4% |
| 41 | GMGENERAL MTRS CO | 27,638 | $2.1M | 0.4% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,249 | $2.1M | 0.4% |
| 43 | PSXPHILLIPS 66 | 12,532 | $2.1M | 0.4% |
| 44 | METAMETA PLATFORMS INC | 3,760 | $2.1M | 0.4% |
| 45 | GOVTISHARES TR | 92,088 | $2.1M | 0.4% |
| 46 | NTRANATERA INC | 7,574 | $2.1M | 0.4% |
| 47 | EMEEMCOR GROUP INC | 2,450 | $2.0M | 0.4% |
| 48 | TSLATESLA INC | 4,799 | $2.0M | 0.4% |
| 49 | VRTVERTIV HOLDINGS CO | 6,013 | $2.0M | 0.4% |
| 50 | JPMJPMORGAN CHASE & CO | 6,136 | $2.0M | 0.4% |
| 51 | FTNTFORTINET INC | 12,910 | $2.0M | 0.4% |
| 52 | CCITIGROUP INC | 14,074 | $2.0M | 0.4% |
| 53 | FCXFREEPORT MCMORAN INC | 30,484 | $1.9M | 0.4% |
| 54 | VDEVANGUARD WORLD FD | 12,737 | $1.9M | 0.4% |
| 55 | ILMNILLUMINA INC | 10,703 | $1.9M | 0.4% |
| 56 | CMICUMMINS INC | 2,585 | $1.8M | 0.4% |
| 57 | ESEVERSOURCE ENERGY | 25,418 | $1.8M | 0.4% |
| 58 | VRSNVERISIGN INC | 7,288 | $1.8M | 0.4% |
| 59 | CFGCITIZENS FINL GROUP INC | 25,840 | $1.8M | 0.4% |
| 60 | VIKING HOLDINGS LTD | 16,759 | $1.8M | 0.3% |
| 61 | GISGENERAL MILLS INC | 49,777 | $1.7M | 0.3% |
| 62 | JNJJOHNSON & JOHNSON | 6,797 | $1.7M | 0.3% |
| 63 | CRSCARPENTER TECHNOLOGY CORP | 2,769 | $1.7M | 0.3% |
| 64 | COFCAPITAL ONE FINL CORP | 8,480 | $1.7M | 0.3% |
| 65 | TEAMATLASSIAN CORPORATION | 21,854 | $1.7M | 0.3% |
| 66 | DKNGDRAFTKINGS INC NEW | 67,214 | $1.7M | 0.3% |
| 67 | INCYINCYTE CORP | 14,967 | $1.7M | 0.3% |
| 68 | SNOWSNOWFLAKE INC | 6,443 | $1.6M | 0.3% |
| 69 | JOHNSON CONTROLS INTERNATION | 10,965 | $1.6M | 0.3% |
| 70 | MLIMUELLER INDS INC | 12,978 | $1.6M | 0.3% |
| 71 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,927 | $1.6M | 0.3% |
| 72 | MAAMID-AMER APT CMNTYS INC | 11,335 | $1.6M | 0.3% |
| 73 | AMDADVANCED MICRO DEVICES INC | 2,699 | $1.6M | 0.3% |
| 74 | DALDELTA AIR LINES INC | 16,734 | $1.6M | 0.3% |
| 75 | TXRHTEXAS ROADHOUSE INC | 7,880 | $1.5M | 0.3% |
| 76 | SEAGATE TECHNOLOGY HLDNGS PL | 1,563 | $1.5M | 0.3% |
| 77 | UNHUNITEDHEALTH GROUP INC | 3,623 | $1.5M | 0.3% |
| 78 | BINCBLACKROCK ETF TRUST II | 28,612 | $1.5M | 0.3% |
| 79 | TRVTRAVELERS COMPANIES INC | 4,509 | $1.5M | 0.3% |
| 80 | CIENCIENA CORP | 2,973 | $1.5M | 0.3% |
| 81 | CEFSPROTT ASSET MANAGEMENT LP | 36,104 | $1.5M | 0.3% |
| 82 | PEPPEPSICO INC | 10,676 | $1.4M | 0.3% |
| 83 | SHLDGLOBAL X FDS | 24,055 | $1.4M | 0.3% |
| 84 | NTRSNORTHERN TR CORP | 8,237 | $1.4M | 0.3% |
| 85 | NBIXNEUROCRINE BIOSCIENCES INC | 8,489 | $1.4M | 0.3% |
| 86 | COSTCOSTCO WHOLESALE CORPORATION | 1,528 | $1.4M | 0.3% |
| 87 | S&P GLOBAL INC | 3,478 | $1.4M | 0.3% |
| 88 | ANETARISTA NETWORKS INC | 8,273 | $1.4M | 0.3% |
| 89 | UPSUNITED PARCEL SVCS INC | 13,062 | $1.4M | 0.3% |
| 90 | LMTLOCKHEED MARTIN CORP | 2,736 | $1.4M | 0.3% |
| 91 | CATCATERPILLAR INC | 1,284 | $1.4M | 0.3% |
| 92 | TPRTAPESTRY INC | 9,303 | $1.4M | 0.3% |
| 93 | DOVDOVER CORP | 5,962 | $1.3M | 0.3% |
| 94 | RLRALPH LAUREN CORP | 3,330 | $1.3M | 0.3% |
| 95 | PBPROSPERITY BANCSHARES INC | 18,267 | $1.3M | 0.3% |
| 96 | NTNXNUTANIX INC | 26,018 | $1.3M | 0.3% |
| 97 | OCOWENS CORNING NEW | 8,289 | $1.3M | 0.3% |
| 98 | AON PLC | 3,948 | $1.3M | 0.3% |
| 99 | TGTTARGET CORP | 9,995 | $1.3M | 0.3% |
| 100 | BIIBBIOGEN INC | 6,026 | $1.3M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.