§ 13F · FUND PROFILE
Bull Harbor Capital LLC.
AUM · $513M (13F)Positions · 554Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 51K | $10M | — | +18% |
| 2 | MU | MICRON TECHNOLOGY INC | 8K | $10M | — | −11% |
| 3 | AAPL | APPLE INC | 33K | $10M | — | +20% |
| 4 | MSFT | MICROSOFT CORP | 25K | $9M | — | +56% |
| 5 | IVV | ISHARES TR | 13K | $9M | — | +9% |
| 6 | DYNF | BLACKROCK ETF TRUST | 106K | $7M | — | +11% |
| 7 | GMAR | FIRST TR EXCHNG TRADED FD VI | 158K | $7M | — | +15% |
| 8 | AMZN | AMAZON COM INC | 26K | $6M | — | +28% |
| 9 | FIX | COMFORT SYS USA INC | 3K | $6M | — | −1% |
| 10 | BAC | BANK OF AMER CORP | 89K | $5M | — | +42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BULL SIGNAL
AC read
Bull Harbor Capital LLC is a institutional fund managing $513 million in assets. The fund runs a broad portfolio of 554 positions.
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