Bull Harbor Capital LLC

BETHESDA, MD · CIK 2135047 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBethesda, MD

$512.8m reported value +37.4% vs Q1 2026

552positions

15.5%in top 10

141 new 266 added 142 reduced 47 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	50,919	$10.2m1.99%	1.99%	Added +7.8k	+7,806 18.1%
2	MICRON TECHNOLOGY INC COM MU	MU	8,401	$9.7m1.89%	1.89%	Reduced -1.0k	-1,031 -10.9%
3	APPLE INC COM AAPL	AAPL	33,205	$9.6m1.87%	1.87%	Added +5.5k	+5,459 19.7%
4	MICROSOFT CORP COM MSFT	MSFT	25,400	$9.5m1.85%	1.85%	Added +9.1k	+9,077 55.6%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	12,524	$9.4m1.83%	1.83%	Added +1.1k	+1,054 9.2%
6	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	105,819	$7.2m1.40%	1.40%	Added +10.8k	+10,844 11.4%
7	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	157,982	$7.0m1.36%	1.36%	Added +20.7k	+20,669 15.1%
8	AMAZON COM INC COM AMZN	AMZN	26,208	$6.2m1.22%	1.22%	Added +5.8k	+5,768 28.2%
9	COMFORT SYS USA INC COM FIX	FIX	2,880	$5.7m1.11%	1.11%	Reduced -16	-16 -0.6%
10	BANK AMERICA CORP COM BAC	BAC	88,558	$5.0m0.98%	0.98%	Added +26.1k	+26,053 41.7%
11	WESTERN DIGITAL CORP COM WDC	WDC	7,465	$4.8m0.93%	0.93%	Reduced -470	-470 -5.9%
12	BROADCOM INC COM AVGO	AVGO	12,128	$4.6m0.89%	0.89%	Added +877	+877 7.8%
13	LAM RESEARCH CORP COM NEW LRCX	LRCX	10,334	$4.5m0.87%	0.87%	Reduced -456	-456 -4.2%
14	CBRE GROUP INC CL A CBRE	CBRE	31,266	$4.2m0.82%	0.82%	New
15	HUNT J B TRANS SVCS INC COM JBHT	JBHT	14,088	$4.1m0.80%	0.80%	Added +1.3k	+1,275 9.9%
16	INTEL CORP COM INTC	INTC	29,075	$4.1m0.79%	0.79%	Reduced -20.0k	-20,027 -40.8%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	10,874	$3.8m0.75%	0.75%	Added +1.5k	+1,523 16.3%
18	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	65,358	$3.8m0.73%	0.73%	Added +4.0k	+4,038 6.6%
19	CENTENE CORP DEL COM CNC	CNC	58,556	$3.8m0.73%	0.73%	Reduced -4.7k	-4,719 -7.5%
20	EDISON INTL COM EIX	EIX	49,795	$3.7m0.72%	0.72%	Added +3.5k	+3,474 7.5%
21	GE AEROSPACE COM NEW GE	GE	9,827	$3.7m0.72%	0.72%	Added +581	+581 6.3%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,575	$3.4m0.67%	0.67%	Added +2.1k	+2,147 28.9%
23	PG&E CORP COM PCG	PCG	198,733	$3.3m0.65%	0.65%	Added +17.4k	+17,421 9.6%
24	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	88,898	$3.3m0.63%	0.63%	Added +11.6k	+11,612 15.0%
25	GE VERNOVA INC COM GEV	GEV	2,677	$3.1m0.61%	0.61%	Added +204	+204 8.2%
26	MERCK & CO INC COM MRK	MRK	23,810	$3.1m0.60%	0.60%	Added +119	+119 0.5%
27	CHUBB LIMITED COM CB	CB	8,663	$3.0m0.58%	0.58%	Added +571	+571 7.1%
28	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	55,245	$2.9m0.57%	0.57%	Reduced -302	-302 -0.5%
29	SANDISK CORP COM SNDK	SNDK	1,245	$2.8m0.55%	0.55%	Reduced -909	-909 -42.2%
30	ELI LILLY & CO COM LLY	LLY	2,357	$2.8m0.55%	0.55%	Added +536	+536 29.4%
31	TECHNIPFMC PLC COM FTI	FTI	42,259	$2.8m0.55%	0.55%	Added +1.8k	+1,751 4.3%
32	CISCO SYS INC COM CSCO	CSCO	23,418	$2.8m0.54%	0.54%	Added +501	+501 2.2%
33	AIRBNB INC COM CL A ABNB	ABNB	18,468	$2.6m0.52%	0.52%	Added +1.9k	+1,899 11.5%
34	TERADYNE INC COM TER	TER	5,433	$2.6m0.51%	0.51%	Added +754	+754 16.1%
35	WALMART INC COM WMT	WMT	23,177	$2.6m0.51%	0.51%	Reduced -3.3k	-3,311 -12.5%
36	TJX COS INC NEW COM TJX	TJX	15,790	$2.4m0.47%	0.47%	Added +3.1k	+3,091 24.3%
37	PNC FINL SVCS GROUP INC COM PNC	PNC	9,566	$2.4m0.46%	0.46%	Added +1.2k	+1,235 14.8%
38	FEDEX CORP COM FDX	FDX	7,477	$2.3m0.46%	0.46%	Added +738	+738 10.9%
39	AMPHENOL CORP CL A APH	APH	12,818	$2.3m0.44%	0.44%	Reduced -51	-51 -0.4%
40	MOLINA HEALTHCARE INC COM MOH	MOH	9,324	$2.1m0.42%	0.42%	Added +2.4k	+2,431 35.3%
41	GENERAL MTRS CO COM GM	GM	27,638	$2.1m0.42%	0.42%	Added +4.2k	+4,171 17.8%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,249	$2.1m0.41%	0.41%	Added +1.8k	+1,814 74.5%
43	PHILLIPS 66 COM PSX	PSX	12,532	$2.1m0.41%	0.41%	Added +2.1k	+2,104 20.2%
44	META PLATFORMS INC CL A META	META	3,760	$2.1m0.41%	0.41%	Added +923	+923 32.5%
45	ISHARES TR US TREAS BD ETF GOVT	GOVT	92,088	$2.1m0.41%	0.41%	Added +19.5k	+19,536 26.9%
46	NATERA INC COM NTRA	NTRA	7,574	$2.1m0.40%	0.40%	Reduced -142	-142 -1.8%
47	EMCOR GROUP INC COM EME	EME	2,450	$2.0m0.40%	0.40%	Added +281	+281 13.0%
48	TESLA INC COM TSLA	TSLA	4,799	$2.0m0.39%	0.39%	Added +956	+956 24.9%
49	VERTIV HOLDINGS CO COM CL A VRT	VRT	6,013	$2.0m0.39%	0.39%	Added +105	+105 1.8%
50	JPMORGAN CHASE & CO COM JPM	JPM	6,136	$2.0m0.39%	0.39%	Added +1.9k	+1,928 45.8%
51	FORTINET INC COM FTNT	FTNT	12,910	$2.0m0.39%	0.39%	Reduced -3.5k	-3,550 -21.6%
52	CITIGROUP INC COM NEW C	C	14,074	$2.0m0.38%	0.38%	Added +1.4k	+1,427 11.3%
53	FREEPORT-MCMORAN INC CL B FCX	FCX	30,484	$1.9m0.37%	0.37%	Added +4.3k	+4,333 16.6%
54	VANGUARD WORLD FD ENERGY ETF VDE	VDE	12,737	$1.9m0.37%	0.37%	New
55	ILLUMINA INC COM ILMN	ILMN	10,703	$1.9m0.37%	0.37%	Reduced -758	-758 -6.6%
56	CUMMINS INC COM CMI	CMI	2,585	$1.8m0.36%	0.36%	Added +439	+439 20.5%
57	EVERSOURCE ENERGY COM ES	ES	25,418	$1.8m0.36%	0.36%	Added +10.1k	+10,124 66.2%
58	VERISIGN INC COM VRSN	VRSN	7,288	$1.8m0.36%	0.36%	Added +1.9k	+1,855 34.1%
59	CITIZENS FINL GROUP INC COM CFG	CFG	25,840	$1.8m0.35%	0.35%	Added +2.4k	+2,354 10.0%
60	VIKING HOLDINGS LTD ORD SHS VIK	VIK	16,759	$1.8m0.34%	0.34%	Added +3.9k	+3,910 30.4%
61	GENERAL MLS INC COM GIS	GIS	49,777	$1.7m0.34%	0.34%	Added +31.6k	+31,551 173.1%
62	JOHNSON & JOHNSON COM JNJ	JNJ	6,797	$1.7m0.34%	0.34%	Reduced -26	-26 -0.4%
63	CARPENTER TECHNOLOGY CORP COM CRS	CRS	2,769	$1.7m0.33%	0.33%	Added +1.4k	+1,364 97.1%
64	CAPITAL ONE FINL CORP COM COF	COF	8,480	$1.7m0.33%	0.33%	Added +3.1k	+3,127 58.4%
65	ATLASSIAN CORPORATION CL A TEAM	TEAM	21,854	$1.7m0.33%	0.33%	Added +12.9k	+12,857 142.9%
66	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	67,214	$1.7m0.33%	0.33%	Added +32.2k	+32,152 91.7%
67	INCYTE CORP COM INCY	INCY	14,967	$1.7m0.33%	0.33%	Added +496	+496 3.4%
68	SNOWFLAKE INC CL A SNOW	SNOW	6,443	$1.6m0.32%	0.32%	Reduced -1.1k	-1,070 -14.2%
69	JOHNSON CTLS INTL PLC SHS JCI	JCI	10,965	$1.6m0.31%	0.31%	Added +3.3k	+3,296 43.0%
70	MUELLER INDS INC COM MLI	MLI	12,978	$1.6m0.31%	0.31%	Added +1.3k	+1,344 11.6%
71	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	25,927	$1.6m0.31%	0.31%	Added +4.2k	+4,210 19.4%
72	MID-AMER APT CMNTYS INC COM MAA	MAA	11,335	$1.6m0.31%	0.31%	Added +7.3k	+7,332 183.2%
73	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,699	$1.6m0.31%	0.31%	Added +649	+649 31.7%
74	DELTA AIR LINES INC DEL COM NEW DAL	DAL	16,734	$1.6m0.31%	0.31%	Reduced -1.0k	-1,011 -5.7%
75	TEXAS ROADHOUSE INC COM TXRH	TXRH	7,880	$1.5m0.30%	0.30%	Added +145	+145 1.9%
76	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,563	$1.5m0.29%	0.29%	Added +713	+713 83.9%
77	UNITEDHEALTH GROUP INC COM UNH	UNH	3,623	$1.5m0.29%	0.29%	Added +1.7k	+1,701 88.5%
78	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	28,612	$1.5m0.29%	0.29%	Added +4.6k	+4,568 19.0%
79	TRAVELERS COMPANIES INC COM TRV	TRV	4,509	$1.5m0.29%	0.29%	Added +1.3k	+1,272 39.3%
80	CIENA CORP COM NEW CIEN	CIEN	2,973	$1.5m0.28%	0.28%	Reduced -910	-910 -23.4%
81	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	36,104	$1.5m0.28%	0.28%	Added +4.1k	+4,146 13.0%
82	PEPSICO INC COM PEP	PEP	10,676	$1.4m0.28%	0.28%	Reduced -5.6k	-5,593 -34.4%
83	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	24,055	$1.4m0.28%	0.28%	Added +4.1k	+4,105 20.6%
84	NORTHERN TR CORP COM NTRS	NTRS	8,237	$1.4m0.28%	0.28%	Added +1.2k	+1,244 17.8%
85	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	8,489	$1.4m0.28%	0.28%	Reduced -724	-724 -7.9%
86	COSTCO WHSL CORP NEW COM COST	COST	1,528	$1.4m0.28%	0.28%	Added +193	+193 14.5%
87	S&P GLOBAL INC COM SHS COM SHS		3,478	$1.4m0.28%	0.28%	New
88	ARISTA NETWORKS INC COM SHS ANET	ANET	8,273	$1.4m0.27%	0.27%	Reduced -2.1k	-2,090 -20.2%
89	UNITED PARCEL SERVICE INC CL B UPS	UPS	13,062	$1.4m0.27%	0.27%	Reduced -890	-890 -6.4%
90	LOCKHEED MARTIN CORP COM LMT	LMT	2,736	$1.4m0.27%	0.27%	Reduced -75	-75 -2.7%
91	CATERPILLAR INC COM CAT	CAT	1,284	$1.4m0.27%	0.27%	Added +113	+113 9.7%
92	TAPESTRY INC COM TPR	TPR	9,303	$1.4m0.27%	0.27%	Reduced -270	-270 -2.8%
93	DOVER CORP COM DOV	DOV	5,962	$1.3m0.26%	0.26%	Added +24	+24 0.4%
94	RALPH LAUREN CORP CL A RL	RL	3,330	$1.3m0.26%	0.26%	Added +218	+218 7.0%
95	PROSPERITY BANCSHARES INC COM PB	PB	18,267	$1.3m0.26%	0.26%	Added +3.1k	+3,096 20.4%
96	NUTANIX INC CL A NTNX	NTNX	26,018	$1.3m0.26%	0.26%	Added +3.9k	+3,857 17.4%
97	OWENS CORNING NEW COM OC	OC	8,289	$1.3m0.26%	0.26%	Added +3.5k	+3,477 72.3%
98	AON PLC SHS CL A AON	AON	3,948	$1.3m0.26%	0.26%	Added +2.0k	+2,033 106.2%
99	TARGET CORP COM TGT	TGT	9,995	$1.3m0.25%	0.25%	Added +1.2k	+1,248 14.3%
100	BIOGEN INC COM BIIB	BIIB	6,026	$1.3m0.25%	0.25%	Added +949	+949 18.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
S&P GLOBAL INC SPGI	SPGI	3,169	$1.3m3.2k shares
SALESFORCE INC CRM	CRM	4,361	$814.1k4.4k shares
LULULEMON ATHLETICA INC LULU	LULU	4,953	$758.3k5.0k shares
GENPACT LIMITED G	G	20,212	$752.9k20.2k shares
HONEYWELL INTL INC		1,530	$691.4k1.5k shares
CARNIVAL CORP		25,615	$662.9k25.6k shares
INTUIT INTU	INTU	1,430	$618.3k1.4k shares
COTERRA ENERGY INC CTRA	CTRA	17,151	$602.7k17.2k shares
STRYKER CORPORATION SYK	SYK	1,779	$584.6k1.8k shares
PROCORE TECHNOLOGIES INC PCOR	PCOR	8,684	$495.0k8.7k shares
ELASTIC N V ESTC	ESTC	9,115	$455.7k9.1k shares
WEX INC WEX	WEX	2,977	$455.6k3.0k shares
TRIMBLE INC TRMB	TRMB	6,897	$449.9k6.9k shares
ISHARES TR IWR	IWR	4,542	$441.6k4.5k shares
FISERV INC FISV	FISV	7,873	$439.3k7.9k shares
UBER TECHNOLOGIES INC UBER	UBER	6,058	$435.8k6.1k shares
CHEWY INC CHWY	CHWY	14,734	$397.8k14.7k shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,840	$390.2k2.8k shares
MASIMO CORP MASI	MASI	2,151	$382.6k2.2k shares
PROGRESSIVE CORP PGR	PGR	1,816	$360.0k1.8k shares
AIR LEASE CORP AL	AL	5,214	$338.6k5.2k shares
CACI INTL INC CACI	CACI	609	$331.2k609 shares
ALLEGION PLC ALLE	ALLE	2,104	$305.7k2.1k shares
BOSTON BEER INC SAM	SAM	1,316	$303.2k1.3k shares
INGREDION INC INGR	INGR	2,422	$272.9k2.4k shares