Bull Harbor Capital LLC — 13F Holdings & Portfolio
CIK 2135047 · latest 13F-HR filed 2026-05-18
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$373.3M
Long-equity book
458
Distinct positions
2026-03-31
Filed 2026-05-18
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.5M | 2.01% | 43,113 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $7.5M | 2.01% | 11,470 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.0M | 1.89% | 27,746 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 1.62% | 16,323 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | GMAR | 33740F482 | $5.7M | 1.53% | 137,313 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.5M | 1.48% | 94,975 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 1.14% | 20,440 | SH |
| 8 | COMFORT SYS USA INC | FIX | 199908104 | $4.0M | 1.07% | 2,896 | SH |
| 9 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.7M | 1.00% | 61,320 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 0.93% | 11,251 | SH |
| 11 | EDISON INTL | EIX | 281020107 | $3.4M | 0.91% | 46,321 | SH |
| 12 | WALMART INC | WMT | 931142103 | $3.3M | 0.88% | 26,488 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.2M | 0.85% | 9,432 | SH |
| 14 | PG&E CORP | PCG | 69331C108 | $3.2M | 0.85% | 181,312 | SH |
| 15 | BANK AMERICA CORP | BAC | 060505104 | $3.0M | 0.82% | 62,505 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $2.8M | 0.76% | 23,691 | SH |
| 17 | TECHNIPFMC PLC | FTI | G87110105 | $2.8M | 0.75% | 40,508 | SH |
| 18 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $2.7M | 0.73% | 12,813 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 0.72% | 9,351 | SH |
| 20 | CHUBB LTD SWITZ | CB | H1467J104 | $2.6M | 0.71% | 8,092 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $2.6M | 0.70% | 9,246 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $2.5M | 0.68% | 16,269 | SH |
| 23 | BLACKROCK ETF TRUST | CORO | 09290C764 | $2.5M | 0.67% | 77,286 | SH |
| 24 | FEDEX CORP | FDX | 31428X106 | $2.4M | 0.64% | 6,739 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $2.3M | 0.62% | 10,790 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $2.2M | 0.58% | 49,102 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $2.2M | 0.58% | 2,473 | SH |
| 28 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.1M | 0.57% | 7,935 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.57% | 7,428 | SH |
| 30 | AIRBNB INC | ABNB | 009066101 | $2.1M | 0.56% | 16,569 | SH |
| 31 | CENTENE CORP DEL | CNC | 15135B101 | $2.1M | 0.55% | 63,275 | SH |
| 32 | TJX COS INC NEW | TJX | 872540109 | $2.0M | 0.54% | 12,699 | SH |
| 33 | DANAHER CORP DEL | DHR | 235851102 | $2.0M | 0.53% | 10,453 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 0.52% | 13,559 | SH |
| 35 | PHILLIPS 66 | PSX | 718546104 | $1.9M | 0.51% | 10,428 | SH |
| 36 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $1.8M | 0.49% | 10,560 | SH |
| 37 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.8M | 0.49% | 55,547 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 0.48% | 22,917 | SH |
| 39 | GENERAL MTRS CO | GM | 37045V100 | $1.7M | 0.47% | 23,467 | SH |
| 40 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.7M | 0.46% | 8,331 | SH |
| 41 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.7M | 0.46% | 2,811 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.45% | 1,821 | SH |
| 43 | DOLLAR GEN CORP | DG | 256677105 | $1.7M | 0.45% | 14,054 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.45% | 6,823 | SH |
| 45 | ISHARES TR | GOVT | 46429B267 | $1.7M | 0.45% | 72,552 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.6M | 0.44% | 11,126 | SH |
| 47 | AMPHENOL CORP | APH | 032095101 | $1.6M | 0.44% | 12,869 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.43% | 2,837 | SH |
| 49 | EMCOR GROUP INC | EME | 29084Q100 | $1.6M | 0.43% | 2,169 | SH |
| 50 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.6M | 0.43% | 2,066 | SH |