StockDriftsStockDriftsTop 50 Bull Harbor Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1.99% | 50.9K | $10.2M | +18.11%(+7.81K) | $180.78(+21.95%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.89% | 8.4K | $9.7M | -10.93%(-1.03K) | $311.63(+176.62%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.87% | 33.2K | $9.6M | +19.67%(+5.46K) | $263.67(+16.31%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.85% | 25.4K | $9.5M | +55.61%(+9.08K) | $405.13(+24.10%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.83% | 12.5K | $9.4M | +9.19%(+1.05K) | $669.08(+16.18%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 1.4% | 105.8K | $7.2M | +11.42%(+10.84K) | $59.77(+17.14%) | 2026-06-30 | |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1.36% | 158.0K | $7.0M | +15.05%(+20.67K) | $41.54(+8.01%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.22% | 26.2K | $6.2M | +28.22%(+5.77K) | $219.57(+25.22%) | 2026-06-30 | |
| FIX | COMFORT SYS USA INC | 1.11% | 2.9K | $5.7M | -0.55%(-16) | $1156.14(+48.11%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 0.98% | 88.6K | $5.0M | +41.68%(+26.05K) | $51.94(+23.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.25% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.83% |
Bull Harbor Capital LLC reports $512.82M in US-listed equity holdings across 552 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (2.0%), MU (1.9%) and AAPL (1.9%). The top 20 holdings account for 23.53% of reported assets. Its disclosed equity book has returned +20.25% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bull Harbor Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2135047). View Bull Harbor Capital LLC’s 13F filings on SEC