Asset Manager
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Bull Harbor Capital LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-18
Market Value
$368M
Holdings
454
New Purchases
454
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
14.9%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $94M | 25.6% |
| Large Cap | 291 | $226M | 61.3% |
| Mid Cap | 92 | $38M | 10.4% |
| Small Cap | 17 | $9M | 2.5% |
| Micro Cap | 4 | $803K | 0.2% |
Portfolio Analytics
Avg Market Cap
$143.2B
Median Market Cap
$25.6B
Avg P/E
32.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
433
# ETFs / Funds
21
Top Holdings (454 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.04% | 43,113 | $8M | $174.40 | — | — | — | |
| 2 | IVV | 2.03% | 11,470 | $7M | $653.24 | — | — | — | |
| 3 | AAPL | 1.91% | 27,746 | $7M | $253.79 | — | — | — | |
| 4 | MSFT | 1.64% | 16,323 | $6M | $370.16 | — | — | — | |
| 5 | GMAR | 1.55% | 137,313 | $6M | $41.69 | — | — | — | |
| 6 | DYNF | 1.50% | 94,975 | $6M | $58.18 | — | — | — | |
| 7 | AMZN | 1.16% | 20,440 | $4M | $208.27 | — | — | — | |
| 8 | FIX | 1.08% | 2,896 | $4M | $1,378.99 | — | — | — | |
| 9 | BMY | 1.01% | 61,320 | $4M | $60.65 | — | — | — | |
| 10 | AVGO | 0.95% | 11,251 | $3M | $309.51 | — | — | — | |
| 11 | EIX | 0.92% | 46,321 | $3M | $73.18 | — | — | — | |
| 12 | WMT | 0.89% | 26,488 | $3M | $124.28 | — | — | — | |
| 13 | MU | 0.86% | 9,432 | $3M | $337.84 | — | — | — | |
| 14 | PCG | 0.86% | 181,312 | $3M | $17.57 | — | — | — | |
| 15 | BAC | 0.83% | 62,505 | $3M | $48.75 | — | — | — | |
| 16 | MRK | 0.77% | 23,691 | $3M | $120.29 | — | — | — | |
| 17 | FTI | 0.76% | 40,508 | $3M | $69.13 | — | — | — | |
| 18 | JBHT | 0.74% | 12,813 | $3M | $211.90 | — | — | — | |
| 19 | GOOG | 0.73% | 9,351 | $3M | $286.85 | — | — | — | |
| 20 | CB | 0.72% | 8,092 | $3M | $325.93 | — | — | — | |
| 21 | GE | 0.71% | 9,246 | $3M | $283.77 | — | — | — | |
| 22 | PEP | 0.69% | 16,269 | $3M | $155.29 | — | — | — | |
| 23 | FDX | 0.65% | 6,739 | $2M | $356.18 | — | — | — | |
| 24 | LRCX | 0.63% | 10,790 | $2M | $213.66 | — | — | — | |
| 25 | INTC | 0.59% | 49,102 | $2M | $44.13 | — | — | — | |
| 26 | GEV | 0.59% | 2,473 | $2M | $872.90 | — | — | — | |
| 27 | WDC | 0.58% | 7,935 | $2M | $270.49 | — | — | — | |
| 28 | GOOGL | 0.58% | 7,428 | $2M | $287.57 | — | — | — | |
| 29 | ABNB | 0.57% | 16,569 | $2M | $126.28 | — | — | — | |
| 30 | CNC | 0.56% | 63,275 | $2M | $32.74 | — | — | — | |
| 31 | TJX | 0.55% | 12,699 | $2M | $159.70 | — | — | — | |
| 32 | DHR | 0.54% | 10,453 | $2M | $189.60 | — | — | — | |
| 33 | PG | 0.53% | 13,559 | $2M | $144.44 | — | — | — | |
| 34 | PSX | 0.52% | 10,428 | $2M | $182.18 | — | — | — | |
| 35 | MMC | 0.50% | 10,560 | $2M | $173.45 | — | — | — | |
| 36 | BAI | 0.50% | 55,547 | $2M | $32.95 | — | — | — | |
| 37 | CSCO | 0.48% | 22,917 | $2M | $77.59 | — | — | — | |
| 38 | GM | 0.47% | 23,467 | $2M | $74.50 | — | — | — | |
| 39 | PNC | 0.47% | 8,331 | $2M | $208.09 | — | — | — | |
| 40 | LMT | 0.46% | 2,811 | $2M | $604.39 | — | — | — | |
| 41 | LLY | 0.45% | 1,821 | $2M | $919.77 | — | — | — | |
| 42 | DG | 0.45% | 14,054 | $2M | $118.73 | — | — | — | |
| 43 | JNJ | 0.45% | 6,823 | $2M | $244.43 | — | — | — | |
| 44 | GOVT | 0.45% | 72,552 | $2M | $22.91 | — | — | — | |
| 45 | PLTR | 0.44% | 11,126 | $2M | $146.28 | — | — | — | |
| 46 | APH | 0.44% | 12,869 | $2M | $126.35 | — | — | — | |
| 47 | META | 0.44% | 2,837 | $2M | $572.13 | — | — | — | |
| 48 | EME | 0.43% | 2,169 | $2M | $738.31 | — | — | — | |
| 49 | REGN | 0.43% | 2,066 | $2M | $772.64 | — | — | — | |
| 50 | NEM | 0.42% | 14,450 | $2M | $108.25 | — | — | — | |
| 51 | NTRA | 0.42% | 7,716 | $2M | $199.99 | — | — | — | |
| 52 | FCX | 0.42% | 26,151 | $2M | $58.78 | — | — | — | |
| 53 | TSN | 0.42% | 23,961 | $2M | $64.07 | — | — | — | |
| 54 | CEF | 0.41% | 31,958 | $2M | $47.72 | — | — | — | |
| 55 | CIEN | 0.41% | 3,883 | $2M | $388.23 | — | — | — | |
| 56 | VRT | 0.40% | 5,908 | $1M | $250.58 | — | — | — | |
| 57 | NOW | 0.40% | 13,999 | $1M | $104.55 | — | — | — | |
| 58 | C | 0.39% | 12,647 | $1M | $113.41 | — | — | — | |
| 59 | TSLA | 0.39% | 3,843 | $1M | $371.75 | — | — | — | |
| 60 | SHLD | 0.38% | 19,950 | $1M | $70.84 | — | — | — | |
| 61 | ILMN | 0.38% | 11,461 | $1M | $123.26 | — | — | — | |
| 62 | BKNG | 0.38% | 335 | $1M | $4,210.32 | — | — | — | |
| 63 | CFG | 0.38% | 23,486 | $1M | $59.97 | — | — | — | |
| 64 | TER | 0.38% | 4,679 | $1M | $296.46 | — | — | — | |
| 65 | GD | 0.38% | 4,031 | $1M | $343.22 | — | — | — | |
| 66 | UPS | 0.37% | 13,952 | $1M | $98.38 | — | — | — | |
| 67 | NYT | 0.37% | 16,369 | $1M | $83.73 | — | — | — | |
| 68 | SNDK | 0.37% | 2,154 | $1M | $635.34 | — | — | — | |
| 69 | INCY | 0.37% | 14,471 | $1M | $94.12 | — | — | — | |
| 70 | TPR | 0.37% | 9,573 | $1M | $141.11 | — | — | — | |
| 71 | VRSN | 0.37% | 5,433 | $1M | $248.36 | — | — | — | |
| 72 | SPGI | 0.37% | 3,169 | $1M | $425.34 | — | — | — | |
| 73 | FTNT | 0.37% | 16,460 | $1M | $81.72 | — | — | — | |
| 74 | COST | 0.36% | 1,335 | $1M | $996.43 | — | — | — | |
| 75 | XOM | 0.36% | 7,826 | $1M | $169.65 | — | — | — | |
| 76 | MLI | 0.35% | 11,634 | $1M | $110.80 | — | — | — | |
| 77 | TXRH | 0.35% | 7,735 | $1M | $165.14 | — | — | — | |
| 78 | ANET | 0.35% | 10,363 | $1M | $122.78 | — | — | — | |
| 79 | BINC | 0.34% | 24,044 | $1M | $51.93 | — | — | — | |
| 80 | DOW | 0.34% | 29,823 | $1M | $41.65 | — | — | — | |
| 81 | JPM | 0.34% | 4,208 | $1M | $294.16 | — | — | — | |
| 82 | DOV | 0.34% | 5,938 | $1M | $208.45 | — | — | — | |
| 83 | FIVE | 0.33% | 5,375 | $1M | $228.48 | — | — | — | |
| 84 | NBIX | 0.33% | 9,213 | $1M | $131.74 | — | — | — | |
| 85 | JEPQ | 0.33% | 21,717 | $1M | $55.52 | — | — | — | |
| 86 | DAL | 0.32% | 17,745 | $1M | $66.48 | — | — | — | |
| 87 | BRK-B | 0.32% | 2,435 | $1M | $479.20 | — | — | — | |
| 88 | CMI | 0.31% | 2,146 | $1M | $538.02 | — | — | — | |
| 89 | SNOW | 0.31% | 7,513 | $1M | $150.82 | — | — | — | |
| 90 | WAB | 0.31% | 4,517 | $1M | $249.91 | — | — | — | |
| 91 | AEP | 0.31% | 8,587 | $1M | $131.08 | — | — | — | |
| 92 | IBIT | 0.30% | 29,148 | $1M | $38.42 | — | — | — | |
| 93 | BURL | 0.30% | 3,353 | $1M | $325.38 | — | — | — | |
| 94 | BMRN | 0.29% | 19,207 | $1M | $56.49 | — | — | — | |
| 95 | RL | 0.29% | 3,112 | $1M | $343.99 | — | — | — | |
| 96 | TGT | 0.29% | 8,747 | $1M | $121.20 | — | — | — | |
| 97 | ES | 0.29% | 15,294 | $1M | $69.28 | — | — | — | |
| 98 | EXPE | 0.29% | 4,582 | $1M | $230.89 | — | — | — | |
| 99 | BWA | 0.29% | 19,453 | $1M | $54.26 | — | — | — | |
| 100 | MKTX | 0.29% | 6,378 | $1M | $164.98 | — | — | — |