Bull Harbor Capital LLC

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CIK 2135047

13F portfolio (2026-Q1)

$373M

Positions

458

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

458

Top 5

9.1%

Top 10

14.7%

Effective N

195.9

HHI

0.005

This quarter

458 new · 0 exit →

By sector

Information Technology21.7%

Industrials16.0%

Financials12.4%

Consumer Discretionary11.7%

Unclassified10.3%

Health Care8.4%

Materials5.0%

Communication Services4.0%

Other10.4%

By market cap

Large ($10–200B)59.6%

Mega (>$200B)21.5%

Unknown10.7%

Mid ($2–10B)7.8%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America89.7%

Other10.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	10.65%	27
Technology Hardware & Equipment	6.24%	22
Software	6.19%	29
Specialty Retail	5.91%	19
Semiconductors & Semiconductor Equipment	5.76%	11
Pharmaceuticals & Biotechnology	4.88%	19
Machinery	4.71%	24
Banks	4.61%	22
Insurance	4.04%	19
Commercial Services & Supplies	3.25%	23
Utilities	3.25%	15
Software & IT Services	3.04%	15
Capital Markets	2.98%	19
Oil, Gas & Consumable Fuels	2.90%	18
Chemicals	2.31%	18
Construction & Engineering	2.19%	8
Metals & Mining	2.13%	10
Aerospace & Defense	2.06%	8
Equity Real Estate Investment Trusts (REITs)	1.75%	15
Electrical Equipment & Components	1.58%	4
Health Care Equipment & Supplies	1.58%	12
Automobiles & Components	1.48%	7
Hotels, Restaurants & Leisure	1.37%	9
Distributors	1.35%	12
Life Sciences Tools & Services	1.33%	6
Textiles, Apparel & Luxury Goods	1.24%	5
Road & Rail	1.21%	4
Airlines	1.17%	3
Beverages	1.01%	4
Media & Entertainment	0.97%	7
Food Products	0.89%	7
Health Care Providers & Services	0.71%	4
Transportation Infrastructure	0.66%	2
Communications Equipment	0.63%	3
Professional Services	0.59%	3
Marine	0.50%	3
Diversified Telecommunication Services	0.48%	4
Media & Publishing	0.43%	2
Tobacco	0.41%	2
Construction Materials	0.40%	3
Entertainment	0.36%	3
Leisure Products	0.26%	1
Paper & Forest Products	0.19%	3
Food & Staples Retailing	0.15%	2
Diversified Consumer Services	0.09%	1
Real Estate Management & Development	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	2.01%
2	IVV	ISHARES TR	Unclassified	2.01%
3	AAPL	Apple Inc.	Information Technology	1.89%
4	MSFT	MICROSOFT CORP	Information Technology	1.62%
5	GMAR	FIRST TR EXCHNG TRADED FD VI	Unclassified	1.53%
6	DYNF	BLACKROCK ETF TRUST	Unclassified	1.48%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.14%
8	FIX	COMFORT SYSTEMS USA INC	Industrials	1.07%
9	BMY	BRISTOL MYERS SQUIBB CO	Health Care	1.00%
10	AVGO	Broadcom Inc.	Information Technology	0.93%

432/458 names classified · sector 89.7% of weight · industry 89.3% · mkt cap 89.3%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (395 classified)Bull Harbor Capital LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareMaterialsCommunication ServicesUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for Bull Harbor Capital LLC: centroid Mid Core. Heaviest cells: Large Growth 19.9%, Mid Growth 12.4%, Large Value 10.7%.

Classified: 83.9% of book weight (395/458 names) · unclassified 16.1%: IVV, GMAR, DYNF, CORO, ABNB, CNC, BAI, GOVT, NTRA, CEF +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 458 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	43,113	$8M	2.0%	NEW
2	IVVISHARES TR	11,470	$7M	2.0%	NEW
3	AAPLAPPLE INC	27,746	$7M	1.9%	NEW
4	MSFTMICROSOFT CORP	16,323	$6M	1.6%	NEW
5	GMARFIRST TR EXCHNG TRADED FD VI	137,313	$6M	1.5%	NEW
6	DYNFBLACKROCK ETF TRUST	94,975	$6M	1.5%	NEW
7	AMZNAMAZON COM INC	20,440	$4M	1.1%	NEW
8	FIXCOMFORT SYS USA INC	2,896	$4M	1.1%	NEW
9	BMYBRISTOL-MYERS SQUIBB CO	61,320	$4M	1.0%	NEW
10	AVGOBROADCOM INC	11,251	$3M	0.9%	NEW
11	EIXEDISON INTL	46,321	$3M	0.9%	NEW
12	WMTWALMART INC	26,488	$3M	0.9%	NEW
13	MUMICRON TECHNOLOGY INC	9,432	$3M	0.9%	NEW
14	PCGPG&E CORP	181,312	$3M	0.9%	NEW
15	BACBANK AMERICA CORP	62,505	$3M	0.8%	NEW
16	MRKMERCK & CO INC	23,691	$3M	0.8%	NEW
17	FTITECHNIPFMC PLC	40,508	$3M	0.8%	NEW
18	JBHTHUNT J B TRANS SVCS INC	12,813	$3M	0.7%	NEW
19	GOOGALPHABET INC	9,351	$3M	0.7%	NEW
20	CBCHUBB LIMITED	8,092	$3M	0.7%	NEW
21	GEGE AEROSPACE	9,246	$3M	0.7%	NEW
22	PEPPEPSICO INC	16,269	$3M	0.7%	NEW
23	COROBLACKROCK ETF TRUST	77,286	$2M	0.7%	NEW
24	FDXFEDEX CORP	6,739	$2M	0.6%	NEW
25	LRCXLAM RESEARCH CORP	10,790	$2M	0.6%	NEW
26	INTCINTEL CORP	49,102	$2M	0.6%	NEW
27	GEVGE VERNOVA INC	2,473	$2M	0.6%	NEW
28	WDCWESTERN DIGITAL CORP	7,935	$2M	0.6%	NEW
29	GOOGLALPHABET INC	7,428	$2M	0.6%	NEW
30	ABNBAIRBNB INC	16,569	$2M	0.6%	NEW
31	CNCCENTENE CORP DEL	63,275	$2M	0.6%	NEW
32	TJXTJX COS INC NEW	12,699	$2M	0.5%	NEW
33	DHRDANAHER CORP DEL	10,453	$2M	0.5%	NEW
34	PGPROCTER AND GAMBLE CO	13,559	$2M	0.5%	NEW
35	PSXPHILLIPS 66	10,428	$2M	0.5%	NEW
36	MRSHMARSH & MCLENNAN COS INC	10,560	$2M	0.5%	NEW
37	BAIBLACKROCK ETF TRUST	55,547	$2M	0.5%	NEW
38	CSCOCISCO SYS INC	22,917	$2M	0.5%	NEW
39	GMGENERAL MTRS CO	23,467	$2M	0.5%	NEW
40	PNCPNC FINL SVCS GROUP INC	8,331	$2M	0.5%	NEW
41	LMTLOCKHEED MARTIN CORP	2,811	$2M	0.5%	NEW
42	LLYELI LILLY & CO	1,821	$2M	0.4%	NEW
43	DGDOLLAR GEN CORP	14,054	$2M	0.4%	NEW
44	JNJJOHNSON & JOHNSON	6,823	$2M	0.4%	NEW
45	GOVTISHARES TR	72,552	$2M	0.4%	NEW
46	PLTRPALANTIR TECHNOLOGIES INC	11,126	$2M	0.4%	NEW
47	APHAMPHENOL CORP	12,869	$2M	0.4%	NEW
48	METAMETA PLATFORMS INC	2,837	$2M	0.4%	NEW
49	EMEEMCOR GROUP INC	2,169	$2M	0.4%	NEW
50	REGNREGENERON PHARMACEUTICALS	2,066	$2M	0.4%	NEW
51	NEMNEWMONT CORP	14,450	$2M	0.4%	NEW
52	NTRANATERA INC	7,716	$2M	0.4%	NEW
53	FCXFREEPORT MCMORAN INC	26,151	$2M	0.4%	NEW
54	TSNTYSON FOODS INC	23,961	$2M	0.4%	NEW
55	CEFSPROTT ASSET MANAGEMENT LP	31,958	$2M	0.4%	NEW
56	CIENCIENA CORP	3,883	$2M	0.4%	NEW
57	VRTVERTIV HOLDINGS CO	5,908	$1M	0.4%	NEW
58	NOWSERVICENOW INC	13,999	$1M	0.4%	NEW
59	CCITIGROUP INC	12,647	$1M	0.4%	NEW
60	TSLATESLA INC	3,843	$1M	0.4%	NEW
61	SHLDGLOBAL X FDS	19,950	$1M	0.4%	NEW
62	ILMNILLUMINA INC	11,461	$1M	0.4%	NEW
63	BKNGBOOKING HOLDINGS INC	335	$1M	0.4%	NEW
64	CFGCITIZENS FINL GROUP INC	23,486	$1M	0.4%	NEW
65	TERTERADYNE INC	4,679	$1M	0.4%	NEW
66	GDGENERAL DYNAMICS CORP	4,031	$1M	0.4%	NEW
67	UPSUNITED PARCEL SERVICE INC	13,952	$1M	0.4%	NEW
68	NYTNEW YORK TIMES CO	16,369	$1M	0.4%	NEW
69	SNDKSANDISK CORP	2,154	$1M	0.4%	NEW
70	INCYINCYTE CORP	14,471	$1M	0.4%	NEW
71	TPRTAPESTRY INC	9,573	$1M	0.4%	NEW
72	VRSNVERISIGN INC	5,433	$1M	0.4%	NEW
73	SPGIS&P GLOBAL INC	3,169	$1M	0.4%	NEW
74	FTNTFORTINET INC	16,460	$1M	0.4%	NEW
75	COSTCOSTCO WHSL CORP NEW	1,335	$1M	0.4%	NEW
76	XOMEXXON MOBIL CORP	7,826	$1M	0.4%	NEW
77	MLIMUELLER INDS INC	11,634	$1M	0.3%	NEW
78	TXRHTEXAS ROADHOUSE INC	7,735	$1M	0.3%	NEW
79	ANETARISTA NETWORKS INC	10,363	$1M	0.3%	NEW
80	BINCBLACKROCK ETF TRUST II	24,044	$1M	0.3%	NEW
81	DOWDOW HLDGS INC	29,823	$1M	0.3%	NEW
82	JPMJPMORGAN CHASE & CO	4,208	$1M	0.3%	NEW
83	DOVDOVER CORP	5,938	$1M	0.3%	NEW
84	FIVEFIVE BELOW INC	5,375	$1M	0.3%	NEW
85	NBIXNEUROCRINE BIOSCIENCES INC	9,213	$1M	0.3%	NEW
86	JEPQJ P MORGAN EXCHANGE TRADED F	21,717	$1M	0.3%	NEW
87	DALDELTA AIR LINES INC	17,745	$1M	0.3%	NEW
88	BRK.BBERKSHIRE HATHAWAY INC DEL	2,435	$1M	0.3%	NEW
89	CMICUMMINS INC	2,146	$1M	0.3%	NEW
90	SNOWSNOWFLAKE INC	7,513	$1M	0.3%	NEW
91	WABWABTEC	4,517	$1M	0.3%	NEW
92	AEPAMERICAN ELEC PWR CO INC	8,587	$1M	0.3%	NEW
93	IBITISHARES BITCOIN TRUST ETF	29,148	$1M	0.3%	NEW
94	BURLBURLINGTON STORES INC	3,353	$1M	0.3%	NEW
95	BMRNBIOMARIN PHARMACEUTICAL INC	19,207	$1M	0.3%	NEW
96	RLRALPH LAUREN CORP	3,112	$1M	0.3%	NEW
97	TGTTARGET CORP	8,747	$1M	0.3%	NEW
98	ESEVERSOURCE ENERGY	15,294	$1M	0.3%	NEW
99	EXPEEXPEDIA GROUP INC	4,582	$1M	0.3%	NEW
100	BWABORGWARNER INC	19,453	$1M	0.3%	NEW
101	PNFPPINNACLE FINL PARTNERS INC	12,252	$1M	0.3%	NEW
102	MKTXMARKETAXESS HLDGS INC	6,378	$1M	0.3%	NEW
103	ADBEADOBE INC	4,286	$1M	0.3%	NEW
104	EXEEXPAND ENERGY CORPORATION	9,481	$1M	0.3%	NEW
105	SFSTIFEL FINL CORP	13,951	$1M	0.3%	NEW
106	PBPROSPERITY BANCSHARES INC	15,171	$1M	0.3%	NEW
107	TXTTEXTRON INC	11,610	$1M	0.3%	NEW
108	MEDPMEDPACE HLDGS INC	2,093	$1M	0.3%	NEW
109	JCIJOHNSON CONTROLS INTERNATION	7,669	$1M	0.3%	NEW
110	TBILRBB FD INC	20,050	$999,693	0.3%	NEW
111	HASHASBRO INC	10,530	$985,608	0.3%	NEW
112	LECOLINCOLN ELEC HLDGS INC	3,953	$984,613	0.3%	NEW
113	COFCAPITAL ONE FINL CORP	5,353	$976,548	0.3%	NEW
114	NTRSNORTHERN TR CORP	6,993	$976,013	0.3%	NEW
115	KMXCARMAX INC	23,288	$968,315	0.3%	NEW
116	HWMHOWMET AEROSPACE INC	4,195	$966,780	0.3%	NEW
117	LVSLAS VEGAS SANDS CORP	17,908	$964,883	0.3%	NEW
118	ITTITT INC	4,963	$945,600	0.3%	NEW
119	TRVTRAVELERS COMPANIES INC	3,237	$944,168	0.3%	NEW
120	VIKVIKING HOLDINGS LTD	12,849	$944,145	0.3%	NEW
121	VTRVENTAS INC	11,517	$941,860	0.3%	NEW
122	ZMZOOM COMMUNICATIONS INC	11,675	$938,553	0.3%	NEW
123	CMECME GROUP INC	3,170	$936,260	0.3%	NEW
124	SPYSTATE STR SPDR S&P 500 ETF T	1,434	$932,605	0.2%	NEW
125	BIIBBIOGEN INC	5,077	$930,766	0.2%	NEW
126	AAAlcoa Upstream Corp.	13,887	$921,125	0.2%	NEW
127	MOHMOLINA HEALTHCARE INC	6,893	$918,837	0.2%	NEW
128	EXELEXELIXIS INC	21,258	$911,756	0.2%	NEW
129	AXSAXIS CAP HLDGS LTD	8,973	$909,952	0.2%	NEW
130	AMPAMERIPRISE FINL INC	2,043	$907,909	0.2%	NEW
131	MTCHMATCH GROUP INC NEW	29,523	$906,651	0.2%	NEW
132	MTZMASTEC INC	2,802	$901,515	0.2%	NEW
133	OMCOMNICOM GROUP INC	11,797	$888,432	0.2%	NEW
134	VEEVVEEVA SYS INC	4,976	$874,084	0.2%	NEW
135	HIIHUNTINGTON INGALLS INDS INC	2,257	$857,434	0.2%	NEW
136	CMGCHIPOTLE MEXICAN GRILL INC	26,405	$845,224	0.2%	NEW
137	GPIXGOLDMAN SACHS ETF TR	16,875	$844,425	0.2%	NEW
138	NTNXNUTANIX INC	22,161	$842,340	0.2%	NEW
139	CITHE CIGNA GROUP	3,131	$835,194	0.2%	NEW
140	MOALTRIA GROUP INC	12,623	$832,992	0.2%	NEW
141	CATCATERPILLAR INC	1,171	$829,890	0.2%	NEW
142	MHKMOHAWK INDS INC	8,298	$817,021	0.2%	NEW
143	CRMSALESFORCE INC	4,361	$814,068	0.2%	NEW
144	CWCURTISS WRIGHT CORP	1,182	$805,084	0.2%	NEW
145	FRTFEDERAL RLTY INVT TR NEW	7,569	$803,903	0.2%	NEW
146	UALUNITED AIRLS HLDGS INC	8,705	$801,469	0.2%	NEW
147	ULTAULTA BEAUTY INC	1,530	$799,746	0.2%	NEW
148	WELLWELLTOWER INC	4,028	$796,376	0.2%	NEW
149	WWDWOODWARD INC	2,214	$792,435	0.2%	NEW
150	ITGARTNER INC	4,980	$788,533	0.2%	NEW
151	HALHALLIBURTON CO	19,726	$769,117	0.2%	NEW
152	VVISA INC	2,543	$768,596	0.2%	NEW
153	LULULULULEMON ATHLETICA INC	4,953	$758,304	0.2%	NEW
154	DKNGDRAFTKINGS INC NEW	35,062	$758,040	0.2%	NEW
155	GGENPACT LIMITED	20,212	$752,897	0.2%	NEW
156	BDXBECTON DICKINSON & CO	4,714	$741,182	0.2%	NEW
157	CMCSACOMCAST CORP NEW	25,656	$736,584	0.2%	NEW
158	CCKCROWN HLDGS INC	7,342	$736,036	0.2%	NEW
159	TELTE CONNECTIVITY PLC	3,500	$731,570	0.2%	NEW
160	FISFIDELITY NATL INFORMATION SV	15,556	$729,732	0.2%	NEW
161	THCTenet Healthcare Corp.	3,815	$719,929	0.2%	NEW
162	TMUST-MOBILE US INC	3,402	$714,522	0.2%	NEW
163	ALGNALIGN TECHNOLOGY INC	4,144	$710,406	0.2%	NEW
164	XELXCEL ENERGY INC	8,933	$709,638	0.2%	NEW
165	PMPHILIP MORRIS INTL INC	4,260	$704,348	0.2%	NEW
166	ARANTERO RESOURCES CORP	16,557	$702,679	0.2%	NEW
167	OXYOCCIDENTAL PETE CORP	10,797	$701,805	0.2%	NEW
168	AMEAMETEK INC	3,263	$699,457	0.2%	NEW
169	BLKBLACKROCK INC	724	$696,278	0.2%	NEW
170	ROSTROSS STORES INC	3,203	$693,866	0.2%	NEW
171	HONHONEYWELL INTL INC	3,059	$691,426	0.2%	NEW
172	ROPROPER TECHNOLOGIES INC	1,949	$689,673	0.2%	NEW
173	PLDPROLOGIS INC.	5,162	$682,313	0.2%	NEW
174	GISGENERAL MILLS INC	18,226	$678,372	0.2%	NEW
175	ARMKARAMARK	16,728	$678,153	0.2%	NEW
176	MDBMONGODB INC	2,753	$673,852	0.2%	NEW
177	CPRTCOPART INC	20,170	$669,644	0.2%	NEW
178	MSCIMSCI INC	1,239	$667,833	0.2%	NEW
179	CCLCARNIVAL CORP	25,615	$662,916	0.2%	NEW
180	GAPGAP INC	27,274	$660,031	0.2%	NEW
181	PYPLPAYPAL HLDGS INC	14,591	$659,951	0.2%	NEW
182	RBLXROBLOX CORP	11,514	$651,232	0.2%	NEW
183	RBCRBC BEARINGS INC	1,193	$647,942	0.2%	NEW
184	VFCV F CORP	38,127	$647,778	0.2%	NEW
185	PODDINSULET CORP	3,076	$645,468	0.2%	NEW
186	PAYXPAYCHEX INC	6,991	$644,011	0.2%	NEW
187	EVREVERCORE INC	2,143	$639,707	0.2%	NEW
188	AAGILENT TECHNOLOGIES INC	5,592	$637,376	0.2%	NEW
189	SSENTINELONE INC	49,186	$633,516	0.2%	NEW
190	IVZINVESCO LTD	26,071	$633,265	0.2%	NEW
191	KDPKEURIG DR PEPPER INC	23,954	$630,709	0.2%	NEW
192	BABOEING CO	3,164	$629,716	0.2%	NEW
193	JHGJANUS HENDERSON GROUP PLC	12,183	$625,841	0.2%	NEW
194	AITAPPLIED INDL TECHNOLOGIES IN	2,350	$623,502	0.2%	NEW
195	LYBLYONDELLBASELL INDUSTRIES N	7,737	$623,293	0.2%	NEW
196	TWTRADEWEB MKTS INC	5,282	$621,480	0.2%	NEW
197	INTUINTUIT	1,430	$618,303	0.2%	NEW
198	AONAON PLC	1,915	$618,124	0.2%	NEW
199	JEFJEFFERIES FINL GROUP INC	14,911	$615,377	0.2%	NEW
200	TEAMATLASSIAN CORPORATION	8,997	$614,045	0.2%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

43K

$8M

IVVISHARES TR

—

11K

$7M

AAPLAPPLE INC

—

28K

$7M

MSFTMICROSOFT CORP

—

16K

$6M

GMARFIRST TR EXCHNG TRADED FD VI

—

137K

$6M

DYNFBLACKROCK ETF TRUST

—

95K

$6M

AMZNAMAZON COM INC

—

20K

$4M

FIXCOMFORT SYS USA INC

—

$4M

BMYBRISTOL-MYERS SQUIBB CO

—

61K

$4M

AVGOBROADCOM INC

—

11K

$3M

EIXEDISON INTL

—

46K

$3M

WMTWALMART INC

—

26K

$3M

MUMICRON TECHNOLOGY INC

—

$3M

PCGPG&E CORP

—

181K

$3M

BACBANK AMERICA CORP

—

63K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bull Harbor Capital LLC