Bull Harbor Capital LLC
460 holdingsFiling period: 2026-03-31Current AUM: $427.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 43.1K | $7.5M | $8.4M | 1.97% | -- | 2026-03-31 |
| 2 | IVV | ISHARES TR | 11.5K | $7.5M | $8.5M | 2.00% | -- | 2026-03-31 |
| 3 | AAPL | APPLE INC | 27.7K | $7.0M | $9.3M | 2.16% | -- | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 16.3K | $6.0M | $7.4M | 1.72% | -- | 2026-03-31 |
| 5 | GMAR | FIRST TR EXCHNG TRADED FD VI | 137.3K | $5.7M | $6.1M | 1.43% | -- | 2026-03-31 |
| 6 | DYNF | BLACKROCK ETF TRUST | 95.0K | $5.5M | $6.4M | 1.49% | -- | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 20.4K | $4.3M | $4.8M | 1.12% | -- | 2026-03-31 |
| 8 | FIX | COMFORT SYS USA INC | 2.9K | $4.0M | $4.9M | 1.15% | -- | 2026-03-31 |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | 61.3K | $3.7M | $4.0M | 0.93% | -- | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 11.3K | $3.5M | $4.4M | 1.02% | -- | 2026-03-31 |
| 11 | EIX | EDISON INTL | 46.3K | $3.4M | $3.6M | 0.85% | -- | 2026-03-31 |
| 12 | WMT | WALMART INC | 26.5K | $3.3M | $2.9M | 0.69% | -- | 2026-03-31 |
| 13 | MU | MICRON TECHNOLOGY INC | 9.4K | $3.2M | $8.2M | 1.93% | -- | 2026-03-31 |
| 14 | PCG | PG&E CORP | 181.3K | $3.2M | $3.2M | 0.75% | -- | 2026-03-31 |
| 15 | BAC | BANK AMERICA CORP | 62.5K | $3.0M | $3.9M | 0.90% | -- | 2026-03-31 |
| 16 | MRK | MERCK & CO INC | 23.7K | $2.8M | $3.1M | 0.72% | -- | 2026-03-31 |
| 17 | — | TECHNIPFMC PLC | 40.5K | $2.8M | $2.8M | 0.65% | -- | 2026-03-31 |
| 18 | JBHT | HUNT J B TRANS SVCS INC | 12.8K | $2.7M | $3.4M | 0.81% | -- | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 9.4K | $2.7M | $3.1M | 0.73% | -- | 2026-03-31 |
| 20 | — | CHUBB LTD SWITZ | 8.1K | $2.6M | $2.6M | 0.62% | -- | 2026-03-31 |
| 21 | GE | GE AEROSPACE | 9.2K | $2.6M | $3.3M | 0.77% | -- | 2026-03-31 |
| 22 | PEP | PEPSICO INC | 16.3K | $2.5M | $2.3M | 0.53% | -- | 2026-03-31 |
| 23 | CORO | BLACKROCK ETF TRUST | 77.3K | $2.5M | $2.8M | 0.65% | -- | 2026-03-31 |
| 24 | FDX | FEDEX CORP | 6.7K | $2.4M | $2.1M | 0.49% | -- | 2026-03-31 |
| 25 | LRCX | LAM RESEARCH CORP | 10.8K | $2.3M | $3.2M | 0.75% | -- | 2026-03-31 |
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