Bull Harbor Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$373.3M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
458
reported holdings
Largest positions
Top 100 of 458 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $7.5M | 43K |
| Ishares Tr | IVV | Shares | $7.5M | 11K |
| Apple Inc | AAPL | Shares | $7.0M | 28K |
| Microsoft Corp | MSFT | Shares | $6.0M | 16K |
| First Tr Exchng Traded Fd Vi | GMAR | Shares | $5.7M | 137K |
| Blackrock Etf Trust | DYNF | Shares | $5.5M | 95K |
| Amazon Com Inc | AMZN | Shares | $4.3M | 20K |
| Comfort Sys Usa Inc | FIX | Shares | $4.0M | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.7M | 61K |
| Broadcom Inc | AVGO | Shares | $3.5M | 11K |
| Edison Intl | EIX | Shares | $3.4M | 46K |
| Walmart Inc | WMT | Shares | $3.3M | 26K |
| Micron Technology Inc | MU | Shares | $3.2M | 9K |
| Pg&E Corp | PCG | Shares | $3.2M | 181K |
| Bank America Corp | BAC | Shares | $3.0M | 63K |
| Merck & Co Inc | MRK | Shares | $2.8M | 24K |
| Technipfmc Plc | Shares | $2.8M | 41K | |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $2.7M | 13K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| Chubb Ltd Switz | Shares | $2.6M | 8K | |
| Ge Aerospace | GE | Shares | $2.6M | 9K |
| Pepsico Inc | PEP | Shares | $2.5M | 16K |
| Blackrock Etf Trust | CORO | Shares | $2.5M | 77K |
| Fedex Corp | FDX | Shares | $2.4M | 7K |
| Lam Research Corp | LRCX | Shares | $2.3M | 11K |
| Intel Corp | INTC | Shares | $2.2M | 49K |
| Ge Vernova Inc | GEV | Shares | $2.2M | 2K |
| Western Digital Corp | WDC | Shares | $2.1M | 8K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Airbnb Inc | ABNB | Shares | $2.1M | 17K |
| Centene Corp Del | CNC | Shares | $2.1M | 63K |
| Tjx Cos Inc New | TJX | Shares | $2.0M | 13K |
| Danaher Corp Del | DHR | Shares | $2.0M | 10K |
| Procter & Gamble Co | PG | Shares | $2.0M | 14K |
| Phillips 66 | PSX | Shares | $1.9M | 10K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.8M | 11K |
| Blackrock Etf Trust | BAI | Shares | $1.8M | 56K |
| Cisco Sys Inc | CSCO | Shares | $1.8M | 23K |
| General Mtrs Co | GM | Shares | $1.7M | 23K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.7M | 8K |
| Lockheed Martin Corp | LMT | Shares | $1.7M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Dollar Gen Corp | DG | Shares | $1.7M | 14K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Ishares Tr | GOVT | Shares | $1.7M | 73K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Amphenol Corp | APH | Shares | $1.6M | 13K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Emcor Group Inc | EME | Shares | $1.6M | 2K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.6M | 2K |
| Newmont Corp | NEM | Shares | $1.6M | 14K |
| Natera Inc | NTRA | Shares | $1.5M | 8K |
| Freeport Mcmoran Inc | FCX | Shares | $1.5M | 26K |
| Tyson Foods Inc | TSN | Shares | $1.5M | 24K |
| Sprott Asset Management Lp | CEF | Shares | $1.5M | 32K |
| Ciena Corp | CIEN | Shares | $1.5M | 4K |
| Vertiv Holdings Co | VRT | Shares | $1.5M | 6K |
| Servicenow Inc | NOW | Shares | $1.5M | 14K |
| Citigroup Inc | C | Shares | $1.4M | 13K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Global X Fds | SHLD | Shares | $1.4M | 20K |
| Illumina Inc | ILMN | Shares | $1.4M | 11K |
| Booking Holdings Inc | BKNG | Shares | $1.4M | 335 |
| Citizens Finl Group Inc | CFG | Shares | $1.4M | 23K |
| Teradyne Inc | TER | Shares | $1.4M | 5K |
| General Dynamics Corp | GD | Shares | $1.4M | 4K |
| United Parcel Svcs Inc | UPS | Shares | $1.4M | 14K |
| New York Times Co Mtn Be | NYT | Shares | $1.4M | 16K |
| Sandisk Corp | SNDK | Shares | $1.4M | 2K |
| Incyte Corp | INCY | Shares | $1.4M | 14K |
| Tapestry Inc | TPR | Shares | $1.4M | 10K |
| Verisign Inc | VRSN | Shares | $1.3M | 5K |
| S&P Global Inc | SPGI | Shares | $1.3M | 3K |
| Fortinet Inc | FTNT | Shares | $1.3M | 16K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Mueller Inds Inc | MLI | Shares | $1.3M | 12K |
| Texas Roadhouse Inc | TXRH | Shares | $1.3M | 8K |
| Arista Networks Inc | ANET | Shares | $1.3M | 10K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.2M | 24K |
| Dow Hldgs Inc | DOW | Shares | $1.2M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Dover Corp | DOV | Shares | $1.2M | 6K |
| Five Below Inc | FIVE | Shares | $1.2M | 5K |
| Neurocrine Biosciences Inc | NBIX | Shares | $1.2M | 9K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.2M | 22K |
| Delta Air Lines Inc | DAL | Shares | $1.2M | 18K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| Cummins Inc | CMI | Shares | $1.2M | 2K |
| Snowflake Inc | SNOW | Shares | $1.1M | 8K |
| Wabtec | WAB | Shares | $1.1M | 5K |
| American Elec Pwr Co Inc | AEP | Shares | $1.1M | 9K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.1M | 29K |
| Burlington Stores Inc | BURL | Shares | $1.1M | 3K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $1.1M | 19K |
| Ralph Lauren Corp | RL | Shares | $1.1M | 3K |
| Target Corp | TGT | Shares | $1.1M | 9K |
| Eversource Energy | ES | Shares | $1.1M | 15K |
| Expedia Group Inc | EXPE | Shares | $1.1M | 5K |
| Borgwarner Inc | BWA | Shares | $1.1M | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.