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Bull Harbor Capital LLC — 13F Holdings & Portfolio

CIK 2135047 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Bull Harbor Capital LLC manages $512.8M in 13F-reported U.S. long-equity assets across 554 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (1.99%), MU (1.89%), AAPL (1.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 141 new positions and exited 47; 277 existing positions rose in reported value and 99 fell.

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.

Loading holdings…
AUM
$512.8M

Long-equity book

Holdings
554

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+141 / −47 / ↑277 / ↓99

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA2.0% · +18%MU1.9% · -11%AAPL1.9% · +20%MSFT1.8% · +56%IVV1.8% · +9%DYNF1.4% · +11%GMAR1.4% · +15%AMZN1.2% · +28%FIX1.1% · -1%BAC1.0% · +42%WDC0.9% · -6%AVGO0.9% · +8%LRCX0.9% · -4%CBRE0.8% · newJBHT0.8% · +10%INTC0.8% · -41%GOOG0.7% · +16%BMY0.7% · +7%CNC0.7% · -8%EIX0.7% · +8%GE0.7% · +6%GOOGL0.7% · +29%PCG0.7% · +10%CORO0.6% · +15%GEV0.6% · +8%MRK0.6% · +0%CB0.6% · +7%BAI0.6% · -0%SNDK0.6% · -42%LLY0.6% · +29%FTI0.5% · +4%CSCO0.5% · +2%ABNB0.5% · +12%TER0.5% · +16%WMT0.5% · -12%TJX0.5% · +24%PNC0.5% · +15%FDX0.5% · +11%APH0.4% · -0%MOH0.4% · +35%GM0.4% · +18%BRK.B0.4% · +74%PSX0.4% · +20%META0.4% · +32%GOVT0.4% · +27%NTRA0.4% · -2%EME0.4% · +13%TSLA0.4% · +25%VRT0.4% · +2%JPM0.4% · +46%FTNT0.4% · -22%C0.4% · +11%FCX0.4% · +17%VDE0.4% · newILMN0.4% · -7%CMI0.4% · +20%ES0.4% · +66%VRSN0.4% · +34%CFG0.4% · +10%VIK0.3% · +30%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 15.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 1, 2026.

Assets Under Management
$354.8M
Discretionary
$354.8M
Employees
43
Accounts
424
Address
7101 WISCONSIN AVENUE, SUITE 1202
BETHESDA, MD 20814
Phone
(804) 965-5408
Website
Name Title / Status Ownership Type
BRODKOWITZ, KENNETH, ROSS ControlMEMBER/CHIEF INVESTMENT OFFICER
since Feb 2023
5–10%Individual
DURKIN, BRIAN, JOSEPH ControlCHIEF COMPLIANCE OFFICER
since Feb 2026
Less than 5%Individual
HERMAN, ROBERT, JOSEPH ControlMEMBER/CHAIRMAN
since Feb 2023
5–10%Individual
Joiner, Sean, Patrick ControlPRESIDENT
since Feb 2023
Less than 5%Individual
Polmateer, Lloyd, H ControlCEO
since Feb 2023
Less than 5%Individual
SHUBERT, VICTORIA, REEVES ControlCHIEF OPERATING OFFICER
since Feb 2026
Less than 5%Individual
T4G MANAGEMENT, LLC ControlMEMBER
since Feb 2023
10–25%Domestic Entity
CRJ FINANCIAL HOLDING, LLCMEMBER
since Jan 2023
10–25%Domestic Entity
L3RIA, LLC.MEMBER
since Jan 2023
50–75%Domestic Entity
DELTA DENTAL PLAN OF MICHIGAN INC Control
Indirect owner via THE 4100 GROUP INC.
MEMBER
since Jun 2020
75% or moreDomestic Entity
DELTA DENTAL PLAN OF OHIO INC Control
Indirect owner via THE 4100 GROUP INC.
MEMBER
since Jun 2020
25–50%Domestic Entity
Joiner, Sean, Patrick Control
Indirect owner via CRJ FINANCIAL HOLDING, LLC
MEMBER
since Jan 2023
75% or moreIndividual
Polmateer, Lloyd, H Control
Indirect owner via L3RIA, LLC.
MEMBER
since Jan 2023
75% or moreIndividual
RENAISSANCE HEALTH SERVICES CORPORATION Control
Indirect owner via DELTA DENTAL PLAN OF MICHIGAN INC
MEMBER
since Mar 2013
General partner, trustee or managerDomestic Entity
THE 4100 GROUP INC. Control
Indirect owner via T4G MANAGEMENT, LLC
MEMBER
since Feb 2023
75% or moreDomestic Entity
Ownership & leadership changes · 7 filings with changes since Feb 23, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 26, 2026 filing
  • AddedSHUBERT, VICTORIA, REEVES · CHIEF OPERATING OFFICER · Less than 5% · control person
Feb 23, 2026 filing
  • No longer listedPALMER, JEFFREY, HAMILTON · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Jan 2026
  • AddedDURKIN, BRIAN, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 28, 2026 filing
  • No longer listedSmith Ducey, Paige, Rita · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Nov 2023
  • AddedPALMER, JEFFREY, HAMILTON · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER · Less than 5% · control person
Aug 26, 2025 filing
  • No longer listedPALUGI, CANDY, JOHNSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2023
  • ChangedSmith Ducey, Paige, Rita · title CHIEF OPERATIONS OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER; now a control person
Mar 14, 2024 filing
  • ChangedSmith Ducey, Paige, Rita · title DIRECTOR OF COMPLIANCE → CHIEF OPERATIONS OFFICER
Aug 24, 2023 filing
  • AddedSmith Ducey, Paige, Rita · DIRECTOR OF COMPLIANCE · Less than 5%
Jul 14, 2023 filing
  • AddedDELTA DENTAL PLAN OF MICHIGAN INC · MEMBER · 75% or more · indirect via THE 4100 GROUP INC. · control person
  • AddedDELTA DENTAL PLAN OF OHIO INC · MEMBER · 25–50% · indirect via THE 4100 GROUP INC. · control person
  • AddedRENAISSANCE HEALTH SERVICES CORPORATION · MEMBER · General partner, trustee or manager · indirect via DELTA DENTAL PLAN OF MICHIGAN INC · control person
Feb 23, 2023 filing (earliest on record)
  • ListedBRODKOWITZ, KENNETH, ROSS · MEMBER/CHIEF INVESTMENT OFFICER · 5–10% · control person
  • ListedCRJ FINANCIAL HOLDING, LLC · MEMBER · 10–25%
  • ListedHERMAN, ROBERT, JOSEPH · MEMBER/CHAIRMAN · 5–10% · control person
  • ListedJoiner, Sean, Patrick · MEMBER · 75% or more · indirect via CRJ FINANCIAL HOLDING, LLC · control person
  • ListedJoiner, Sean, Patrick · PRESIDENT · Less than 5% · control person
  • ListedL3RIA, LLC. · MEMBER · 50–75%
  • ListedPALUGI, CANDY, JOHNSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedPolmateer, Lloyd, H · MEMBER · 75% or more · indirect via L3RIA, LLC. · control person
  • ListedPolmateer, Lloyd, H · CEO · Less than 5% · control person
  • ListedT4G MANAGEMENT, LLC · MEMBER · 10–25% · control person
  • ListedTHE 4100 GROUP INC. · MEMBER · 75% or more · indirect via T4G MANAGEMENT, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 277 →

Top Trims

Show all 99 →

New Positions

Show all 141 →

Exited Positions

Show all 47 →

Bull Harbor Capital LLC Holdings (2026-06-30)

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 $10.2M 1.99% 50,919 SH
2 MICRON TECHNOLOGY INC MU 595112103 $9.7M 1.89% 8,401 SH
3 APPLE INC AAPL 037833100 $9.6M 1.87% 33,205 SH
4 MICROSOFT CORP MSFT 594918104 $9.5M 1.85% 25,400 SH
5 ISHARES TR IVV 464287200 $9.4M 1.83% 12,524 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $7.2M 1.40% 105,819 SH
7 FIRST TR EXCHNG TRADED FD VI GMAR 33740F482 $7.0M 1.36% 157,982 SH
8 AMAZON COM INC AMZN 023135106 $6.2M 1.22% 26,208 SH
9 COMFORT SYS USA INC FIX 199908104 $5.7M 1.11% 2,880 SH
10 BANK OF AMER CORP BAC 060505104 $5.0M 0.98% 88,558 SH
11 WESTERN DIGITAL CORP WDC 958102105 $4.8M 0.93% 7,465 SH
12 BROADCOM INC AVGO 11135F101 $4.6M 0.89% 12,128 SH
13 LAM RESEARCH CORP LRCX 512807306 $4.5M 0.87% 10,334 SH
14 CBRE GROUP INC CBRE 12504L109 $4.2M 0.82% 31,266 SH
15 HUNT J B TRANS SVCS INC JBHT 445658107 $4.1M 0.80% 14,088 SH
16 INTEL CORP INTC 458140100 $4.1M 0.79% 29,075 SH
17 ALPHABET INC GOOG 02079K107 $3.8M 0.75% 10,874 SH
18 BRISTOL-MYERS SQUIBB CO BMY 110122108 $3.8M 0.73% 65,358 SH
19 CENTENE CORP DEL CNC 15135B101 $3.8M 0.73% 58,556 SH
20 EDISON INTL EIX 281020107 $3.7M 0.72% 49,795 SH
21 GE AEROSPACE GE 369604301 $3.7M 0.72% 9,827 SH
22 ALPHABET INC GOOGL 02079K305 $3.4M 0.67% 9,575 SH
23 PG&E CORP PCG 69331C108 $3.3M 0.65% 198,733 SH
24 BLACKROCK ETF TRUST CORO 09290C764 $3.3M 0.63% 88,898 SH
25 GE VERNOVA INC GEV 36828A101 $3.1M 0.61% 2,677 SH
26 MERCK & CO INC MRK 58933Y105 $3.1M 0.60% 23,810 SH
27 CHUBB LIMITED CB H1467J104 $3.0M 0.58% 8,663 SH
28 BLACKROCK ETF TRUST BAI 09290C780 $2.9M 0.57% 55,245 SH
29 SANDISK CORP SNDK 80004C200 $2.8M 0.55% 1,245 SH
30 ELI LILLY & CO LLY 532457108 $2.8M 0.55% 2,357 SH
31 TECHNIPFMC PLC FTI G87110105 $2.8M 0.55% 42,259 SH
32 CISCO SYS INC CSCO 17275R102 $2.8M 0.54% 23,418 SH
33 AIRBNB INC ABNB 009066101 $2.6M 0.52% 18,468 SH
34 TERADYNE INC TER 880770102 $2.6M 0.51% 5,433 SH
35 WALMART INC WMT 931142103 $2.6M 0.51% 23,177 SH
36 TJX COS INC NEW TJX 872540109 $2.4M 0.47% 15,790 SH
37 PNC FINL SVCS GROUP INC PNC 693475105 $2.4M 0.46% 9,566 SH
38 FEDEX CORP FDX 31428X106 $2.3M 0.46% 7,477 SH
39 AMPHENOL CORP APH 032095101 $2.3M 0.44% 12,818 SH
40 MOLINA HEALTHCARE INC MOH 60855R100 $2.1M 0.42% 9,324 SH
41 GENERAL MTRS CO GM 37045V100 $2.1M 0.42% 27,638 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.1M 0.41% 4,249 SH
43 PHILLIPS 66 PSX 718546104 $2.1M 0.41% 12,532 SH
44 META PLATFORMS INC META 30303M102 $2.1M 0.41% 3,760 SH
45 ISHARES TR GOVT 46429B267 $2.1M 0.41% 92,088 SH
46 NATERA INC NTRA 632307104 $2.1M 0.40% 7,574 SH
47 EMCOR GROUP INC EME 29084Q100 $2.0M 0.40% 2,450 SH
48 TESLA INC TSLA 88160R101 $2.0M 0.39% 4,799 SH
49 VERTIV HOLDINGS CO VRT 92537N108 $2.0M 0.39% 6,013 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $2.0M 0.39% 6,136 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $512.8M 554 0002135047-26-000006
2026-03-31 2026-05-18 $373.3M 458 0002135047-26-000004
Filer Information
Address
7101 WISCONSIN AVENUE
SUITE 1202
BETHESDA, MD 20814
Phone
(312) 404-5540
Filing Manager
Bull Harbor Capital LLC
BETHESDA, MD
Signatory
Vicki Shubert
Chief Operating Officer