BH
| |
Bull Harbor Capital LLC13F | |
| Bull Harbor Capital LLC | |
| Last update 2026-05-18 | 458 Stocks (0 new) |
| Value $373.00 Mil | Turnover 0 % |
Bull Harbor Capital LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 43,113 | 7,518.9 | 0% | 2.010 | 0% | 0.000 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 11,470 | 7,492.6 | 0% | 2.010 | 0% | 0.000 | +12.98% | +7.17% | 785,589.9 | ||
AAPL | Apple Inc | 27,746 | 7,041.7 | 0% | 1.890 | 0% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
MSFT | Microsoft Corp | 16,323 | 6,042.1 | 0% | 1.620 | 0% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
GMAR |
FT Vest U.S. Equity Moderate Buffer ETF - March
FT Vest U.S. Equity Moderate Buffer ETF - March
| 137,313 | 5,724.6 | 0% | 1.530 | 0% | 1.510 | +6.14% | +7.33% | 395.5 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 94,975 | 5,525.6 | 0% | 1.480 | 0% | 0.020 | +14.79% | +9.33% | 36,592.6 | ||
AMZN | Amazon.com Inc | 20,440 | 4,257.0 | 0% | 1.140 | 0% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
FIX | Comfort Systems USA Inc | 2,896 | 3,993.6 | 0% | 1.070 | 0% | 0.010 | +36.53% | +98.86% | 65,273.4 | Construction | |
BMY | Bristol-Myers Squibb Co | 61,320 | 3,719.1 | 0% | 1.000 | 0% | 0.000 | -2.22% | +9.01% | 117,459.9 | Drug Manufacturers | |
AVGO | Broadcom Inc | 11,251 | 3,482.3 | 0% | 0.930 | 0% | 0.000 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors |
Bull Harbor Capital LLC's Historical Top Holdings Breakdowns
Bull Harbor Capital LLC Total Holding History ($B)
Bull Harbor Capital LLC's Asset Allocation
Bull Harbor Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bull Harbor Capital LLC's Hypothetical Growth since 2026-03-31
Bull Harbor Capital LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Bull Harbor Capital LLC's Holdings Heat Map
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Bull Harbor Capital LLC's Holdings Bubble Chart
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