Bull Harbor Capital LLC
555 holdingsFiling period: 2026-06-30Current AUM: $517.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 50.9K | $10.2M | $10.8M | 2.09% | +7.8K | 2026-06-30 |
| 2 | MU | MICRON TECHNOLOGY INC | 8.4K | $9.7M | $7.8M | 1.51% | -1,031 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 33.2K | $9.6M | $11.0M | 2.13% | +5.5K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 25.4K | $9.5M | $12.6M | 2.44% | +9.1K | 2026-06-30 |
| 5 | IVV | ISHARES TR | 12.5K | $9.4M | $9.5M | 1.84% | +1.1K | 2026-06-30 |
| 6 | DYNF | BLACKROCK ETF TRUST | 105.8K | $7.2M | $7.3M | 1.41% | +10.8K | 2026-06-30 |
| 7 | GMAR | FIRST TR EXCHNG TRADED FD VI | 158.0K | $7.0M | $7.1M | 1.37% | +20.7K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 26.2K | $6.2M | $6.5M | 1.26% | +5.8K | 2026-06-30 |
| 9 | FIX | COMFORT SYS USA INC | 2.9K | $5.7M | $4.5M | 0.88% | -16 | 2026-06-30 |
| 10 | BAC | BANK OF AMER CORP | 88.6K | $5.0M | $5.3M | 1.02% | +26.1K | 2026-06-30 |
| 11 | WDC | WESTERN DIGITAL CORP | 7.5K | $4.8M | $3.1M | 0.59% | -470 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 12.1K | $4.6M | $4.1M | 0.80% | +877 | 2026-06-30 |
| 13 | LRCX | LAM RESEARCH CORP | 10.3K | $4.5M | $2.8M | 0.54% | -456 | 2026-06-30 |
| 14 | CBRE | CBRE GROUP INC | 31.3K | $4.2M | $4.4M | 0.85% | -- | 2026-06-30 |
| 15 | JBHT | HUNT J B TRANS SVCS INC | 14.1K | $4.1M | $3.8M | 0.74% | +1.3K | 2026-06-30 |
| 16 | INTC | INTEL CORP | 29.1K | $4.1M | $2.8M | 0.55% | -20,027 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 10.9K | $3.8M | $3.7M | 0.72% | +1.5K | 2026-06-30 |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | 65.4K | $3.8M | $4.2M | 0.81% | +4.0K | 2026-06-30 |
| 19 | CNC | CENTENE CORP DEL | 58.6K | $3.8M | $4.0M | 0.77% | -4,719 | 2026-06-30 |
| 20 | EIX | EDISON INTL | 49.8K | $3.7M | $2.7M | 0.53% | +3.5K | 2026-06-30 |
| 21 | GE | GE AEROSPACE | 9.8K | $3.7M | $3.0M | 0.58% | +581 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 9.6K | $3.4M | $3.3M | 0.64% | +2.1K | 2026-06-30 |
| 23 | PCG | PG&E CORP | 198.7K | $3.3M | $2.6M | 0.51% | +17.4K | 2026-06-30 |
| 24 | CORO | BLACKROCK ETF TRUST | 88.9K | $3.3M | $3.2M | 0.63% | +11.6K | 2026-06-30 |
| 25 | GEV | GE VERNOVA INC | 2.7K | $3.1M | $2.4M | 0.46% | +204 | 2026-06-30 |
← Scroll →
Page 1 of 23