Bull Harbor Capital LLC
555 holdingsFiling period: 2026-06-30Current AUM: $518.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 50.9K | $10.2M | $11.0M | 2.12% | +7.8K | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 8.4K | $9.7M | $7.6M | 1.47% | -1,031 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 33.2K | $9.6M | $11.4M | 2.20% | +5.5K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 25.4K | $9.5M | $13.5M | 2.61% | +9.1K | 2026-06-30 |
| 5 | IVV | iShares TR | 12.5K | $9.4M | $9.6M | 1.86% | +1.1K | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 105.8K | $7.2M | $7.3M | 1.40% | +10.8K | 2026-06-30 |
| 7 | GMAR | First TR Exchng Traded FD VI | 158.0K | $7.0M | $7.2M | 1.38% | +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 | $3.6M | 0.69% | -16 | 2026-06-30 |
| 10 | BAC | Bank of Amer Corp | 88.6K | $5.0M | $4.5M | 0.86% | +26.1K | 2026-06-30 |
| 11 | WDC | Western Digital Corp | 7.5K | $4.8M | $2.7M | 0.51% | -470 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 12.1K | $4.6M | $4.0M | 0.77% | +877 | 2026-06-30 |
| 13 | LRCX | Lam Research Corp | 10.3K | $4.5M | $2.5M | 0.47% | -456 | 2026-06-30 |
| 14 | CBRE | Cbre Group Inc | 31.3K | $4.2M | $3.8M | 0.74% | -- | 2026-06-30 |
| 15 | JBHT | Hunt J B Trans Svcs Inc | 14.1K | $4.1M | $3.2M | 0.61% | +1.3K | 2026-06-30 |
| 16 | INTC | Intel Corp | 29.1K | $4.1M | $2.6M | 0.51% | -20,027 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 10.9K | $3.8M | $3.4M | 0.66% | +1.5K | 2026-06-30 |
| 18 | BMY | Bristol-Myers Squibb Co | 65.4K | $3.8M | $4.0M | 0.78% | +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 | $2.9M | 0.56% | +3.5K | 2026-06-30 |
| 21 | GE | GE Aerospace | 9.8K | $3.7M | $2.8M | 0.55% | +581 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 9.6K | $3.4M | $3.0M | 0.59% | +2.1K | 2026-06-30 |
| 23 | PCG | PG&E Corp | 198.7K | $3.3M | $2.6M | 0.49% | +17.4K | 2026-06-30 |
| 24 | CORO | BlackRock ETF Trust | 88.9K | $3.3M | $3.1M | 0.61% | +11.6K | 2026-06-30 |
| 25 | GEV | GE Vernova Inc | 2.7K | $3.1M | $2.3M | 0.44% | +204 | 2026-06-30 |
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