Holdings of Bull Harbor Capital LLC
417 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 15.9 % of the equity sleeve
Sector breakdown
- Technology 17.1 %
- Industrials 10.7 %
- Financials 8.3 %
- Health care 7.5 %
- Consumer discretionary 6.8 %
- Funds 4.5 %
- Communication 4.2 %
- Consumer staples 3.8 %
- Utilities 3.1 %
- Energy 2.9 %
- Materials 2.7 %
- Real estate 0.9 %
- Unattributed 27.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 417 | 345.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 43,113 | 7.5M $ | |
| 2 | iShares Core S&P 500 ETF | 11,470 | 7.5M $ | |
| 3 | Apple Inc | 27,746 | 7M $ | |
| 4 | Microsoft Corp | 16,323 | 6M $ | |
| 5 | First Trust Exchange-Traded Fund VIII | 137,313 | 5.7M $ | |
| 6 | BlackRock ETF Trust | 94,975 | 5.5M $ | |
| 7 | Amazon.com Inc | 20,440 | 4.3M $ | |
| 8 | Comfort Systems USA Inc | 2,896 | 4M $ | |
| 9 | Bristol-Myers Squibb Co | 61,320 | 3.7M $ | |
| 10 | Broadcom Inc | 11,251 | 3.5M $ | |
| 11 | Edison International | 46,321 | 3.4M $ | |
| 12 | Walmart Inc | 26,488 | 3.3M $ | |
| 13 | Micron Technology Inc | 9,432 | 3.2M $ | |
| 14 | PG&E Corp | 181,312 | 3.2M $ | |
| 15 | Bank of America Corp | 62,505 | 3M $ | |
| 16 | Merck & Co Inc | 23,691 | 2.8M $ | |
| 17 | JB Hunt Transport Services Inc | 12,813 | 2.7M $ | |
| 18 | Alphabet Inc | 9,351 | 2.7M $ | |
| 19 | General Electric Co | 9,246 | 2.6M $ | |
| 20 | PepsiCo Inc | 16,269 | 2.5M $ | |
| 21 | FedEx Corp | 6,739 | 2.4M $ | |
| 22 | Lam Research Corp | 10,790 | 2.3M $ | |
| 23 | Intel Corp | 49,102 | 2.2M $ | |
| 24 | GE Vernova Inc | 2,473 | 2.2M $ | |
| 25 | Western Digital Corp | 7,935 | 2.1M $ | |
| 26 | Alphabet Inc | 7,428 | 2.1M $ | |
| 27 | Airbnb Inc | 16,569 | 2.1M $ | |
| 28 | Centene Corp | 63,275 | 2.1M $ | |
| 29 | TJX Cos Inc/The | 12,699 | 2M $ | |
| 30 | Danaher Corp | 10,453 | 2M $ | |
| 31 | Procter & Gamble Co/The | 13,559 | 2M $ | |
| 32 | Phillips 66 | 10,428 | 1.9M $ | |
| 33 | Marsh & McLennan Cos Inc | 10,560 | 1.8M $ | |
| 34 | Cisco Systems, Inc. | 22,917 | 1.8M $ | |
| 35 | General Motors Co | 23,467 | 1.7M $ | |
| 36 | PNC Financial Services Group Inc/The | 8,331 | 1.7M $ | |
| 37 | Lockheed Martin Corp | 2,811 | 1.7M $ | |
| 38 | Eli Lilly & Co | 1,821 | 1.7M $ | |
| 39 | Dollar General Corp | 14,054 | 1.7M $ | |
| 40 | Johnson & Johnson | 6,823 | 1.7M $ | |
| 41 | iShares Trust | 72,552 | 1.7M $ | |
| 42 | Palantir Technologies Inc | 11,126 | 1.6M $ | |
| 43 | Amphenol Corp | 12,869 | 1.6M $ | |
| 44 | Meta Platforms Inc | 2,837 | 1.6M $ | |
| 45 | EMCOR Group Inc | 2,169 | 1.6M $ | |
| 46 | Regeneron Pharmaceuticals, Inc. | 2,066 | 1.6M $ | |
| 47 | Newmont Corp | 14,450 | 1.6M $ | |
| 48 | Natera Inc | 7,716 | 1.5M $ | |
| 49 | Freeport-McMoRan Inc | 26,151 | 1.5M $ | |
| 50 | Tyson Foods Inc | 23,961 | 1.5M $ | |
| 51 | Ciena Corp | 3,883 | 1.5M $ | |
| 52 | Vertiv Holdings Co | 5,908 | 1.5M $ | |
| 53 | ServiceNow Inc | 13,999 | 1.5M $ | |
| 54 | Citigroup Inc | 12,647 | 1.4M $ | |
| 55 | Tesla Inc | 3,843 | 1.4M $ | |
| 56 | Global X Funds | 19,950 | 1.4M $ | |
| 57 | Illumina Inc | 11,461 | 1.4M $ | |
| 58 | Booking Holdings Inc | 335 | 1.4M $ | |
| 59 | Citizens Financial Group Inc | 23,486 | 1.4M $ | |
| 60 | Teradyne Inc | 4,679 | 1.4M $ | |
| 61 | General Dynamics Corp | 4,031 | 1.4M $ | |
| 62 | United Parcel Service Inc | 13,952 | 1.4M $ | |
| 63 | New York Times Co/The | 16,369 | 1.4M $ | |
| 64 | Sandisk Corp/DE | 2,154 | 1.4M $ | |
| 65 | Incyte Corp | 14,471 | 1.4M $ | |
| 66 | Tapestry Inc | 9,573 | 1.4M $ | |
| 67 | VeriSign Inc | 5,433 | 1.3M $ | |
| 68 | S&P Global Inc | 3,169 | 1.3M $ | |
| 69 | Fortinet Inc | 16,460 | 1.3M $ | |
| 70 | Costco Wholesale Corp | 1,335 | 1.3M $ | |
| 71 | Exxon Mobil Corp | 7,826 | 1.3M $ | |
| 72 | Mueller Industries Inc | 11,634 | 1.3M $ | |
| 73 | Texas Roadhouse Inc | 7,735 | 1.3M $ | |
| 74 | Arista Networks Inc | 10,363 | 1.3M $ | |
| 75 | BlackRock ETF Trust II | 24,044 | 1.2M $ | |
| 76 | Dow Inc | 29,823 | 1.2M $ | |
| 77 | JPMorgan Chase & Co | 4,208 | 1.2M $ | |
| 78 | Dover Corp | 5,938 | 1.2M $ | |
| 79 | Five Below Inc | 5,375 | 1.2M $ | |
| 80 | Neurocrine Biosciences Inc | 9,213 | 1.2M $ | |
| 81 | J P Morgan Exchange Traded Fund Trust | 21,717 | 1.2M $ | |
| 82 | Delta Air Lines Inc | 17,745 | 1.2M $ | |
| 83 | Berkshire Hathaway Inc | 2,435 | 1.2M $ | |
| 84 | Cummins Inc | 2,146 | 1.2M $ | |
| 85 | Snowflake Inc | 7,513 | 1.1M $ | |
| 86 | Westinghouse Air Brake Technologies Corp | 4,517 | 1.1M $ | |
| 87 | American Electric Power Co Inc | 8,587 | 1.1M $ | |
| 88 | iShares Bitcoin Trust ETF | 29,148 | 1.1M $ | |
| 89 | Burlington Stores Inc | 3,353 | 1.1M $ | |
| 90 | BioMarin Pharmaceutical Inc | 19,207 | 1.1M $ | |
| 91 | Ralph Lauren Corp | 3,112 | 1.1M $ | |
| 92 | Target Corp | 8,747 | 1.1M $ | |
| 93 | Eversource Energy | 15,294 | 1.1M $ | |
| 94 | Expedia Group Inc | 4,582 | 1.1M $ | |
| 95 | BorgWarner Inc | 19,453 | 1.1M $ | |
| 96 | Pinnacle Financial Partners Inc | 12,252 | 1.1M $ | |
| 97 | MarketAxess Holdings Inc | 6,378 | 1.1M $ | |
| 98 | Adobe Inc | 4,286 | 1M $ | |
| 99 | Expand Energy Corp | 9,481 | 1M $ | |
| 100 | Stifel Financial Corp | 13,951 | 1M $ | |