Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US417345.2M $100.00 %

Positions

RankCompanySharesValueWeight
101Prosperity Bancshares Inc 15,1711M $
102Textron Inc 11,6101M $
103Medpace Holdings Inc 2,0931M $
104F/m US Treasury 3 Month Bill F 20,050999.7K $
105Hasbro Inc 10,530985.6K $
106Lincoln Electric Holdings Inc 3,953984.6K $
107Capital One Financial Corp 5,353976.5K $
108Northern Trust Corp 6,993976K $
109CarMax Inc 23,288968.3K $
110Howmet Aerospace Inc 4,195966.8K $
111Las Vegas Sands Corp 17,908964.9K $
112ITT Inc 4,963945.6K $
113Travelers Cos Inc/The 3,237944.2K $
114Ventas Inc 11,517941.9K $
115Zoom Communications Inc 11,675938.6K $
116CME Group Inc 3,170936.3K $
117State Street SPDR S&P 500 ETF Trust 1,434932.6K $
118Biogen Inc 5,077930.8K $
119Alcoa Corp 13,887921.1K $
120Molina Healthcare Inc 6,893918.8K $
121Exelixis Inc 21,258911.8K $
122Ameriprise Financial Inc 2,043907.9K $
123Match Group Inc 29,523906.7K $
124MasTec Inc 2,802901.5K $
125Omnicom Group Inc 11,797888.4K $
126Veeva Systems Inc 4,976874.1K $
127Huntington Ingalls Industries, Inc. 2,257857.4K $
128Chipotle Mexican Grill Inc 26,405845.2K $
129Goldman Sachs ETF Trust 16,875844.4K $
130Nutanix Inc 22,161842.3K $
131Cigna Group/The 3,131835.2K $
132Altria Group, Inc. 12,623833K $
133Caterpillar Inc 1,171829.9K $
134Mohawk Industries Inc 8,298817K $
135Salesforce Inc 4,361814.1K $
136Curtiss-Wright Corp 1,182805.1K $
137Federal Realty Investment Trust 7,569803.9K $
138United Airlines Holdings Inc 8,705801.5K $
139Ulta Beauty Inc 1,530799.7K $
140Welltower Inc 4,028796.4K $
141Woodward Inc 2,214792.4K $
142Gartner Inc 4,980788.5K $
143Halliburton Co 19,726769.1K $
144Visa Inc 2,543768.6K $
145Lululemon Athletica Inc 4,953758.3K $
146DraftKings Inc 35,062758K $
147Becton Dickinson & Co 4,714741.2K $
148Comcast Corp 25,656736.6K $
149Crown Holdings Inc 7,342736K $
150Fidelity National Information Services Inc 15,556729.7K $
151Tenet Healthcare Corp 3,815719.9K $
152T-Mobile US Inc 3,402714.5K $
153Align Technology Inc 4,144710.4K $
154Xcel Energy Inc 8,933709.6K $
155Philip Morris International Inc. 4,260704.3K $
156Antero Resources Corp 16,557702.7K $
157Occidental Petroleum Corp 10,797701.8K $
158AMETEK Inc 3,263699.5K $
159Blackrock Inc 724696.3K $
160Ross Stores Inc 3,203693.9K $
161Honeywell International Inc 3,059691.4K $
162Roper Technologies Inc 1,949689.7K $
163Prologis Inc 5,162682.3K $
164General Mills, Inc. 18,226678.4K $
165Aramark 16,728678.2K $
166MongoDB Inc 2,753673.9K $
167Copart Inc 20,170669.6K $
168MSCI Inc 1,239667.8K $
169Gap Inc/The 27,274660K $
170PayPal Holdings Inc 14,591660K $
171ROBLOX Corp 11,514651.2K $
172RBC Bearings Inc 1,193647.9K $
173VF Corp 38,127647.8K $
174Insulet Corp 3,076645.5K $
175Paychex Inc 6,991644K $
176Evercore Inc 2,143639.7K $
177Agilent Technologies Inc 5,592637.4K $
178SentinelOne Inc 49,186633.5K $
179Keurig Dr Pepper Inc 23,954630.7K $
180Boeing Co/The 3,164629.7K $
181Applied Industrial Technologies Inc 2,350623.5K $
182Tradeweb Markets Inc 5,282621.5K $
183Intuit Inc 1,430618.3K $
184Jefferies Financial Group Inc 14,911615.4K $
185Atlassian Corp 8,997614K $
186Manhattan Associates Inc 4,611613.8K $
187Amkor Technology Inc 13,399603.4K $
188Coterra Energy Inc 17,151602.7K $
189AT&T Inc 20,662599K $
190Reinsurance Group of America Inc 2,888589.6K $
191Lumentum Holdings Inc 837588.2K $
192Stryker Corp 1,779584.6K $
193HF Sinclair Corp 9,300580.2K $
194ConocoPhillips 4,388579.2K $
195US Bancorp 10,829563.2K $
196Devon Energy Corp 11,179562.5K $
197Goldman Sachs Group Inc/The 656554.9K $
198Carpenter Technology Corp 1,405553.8K $
199International Flavors & Fragrances Inc 7,610552.1K $
200Moody's Corp 1,262550.5K $