Filed: 5/18/2026ACC: 0002135047-26-000004
📋 What this filing means
BULL HARBOR CAPITAL LLC filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $373.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$373.30M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$265.52M71.1%
CL A$18.12M4.9%
COM NEW$13.77M3.7%
CORE S&P500 ETF$7.49M2.0%
COM CL A$6.96M1.9%
SHS$6.07M1.6%
FT VEST U.S EQT$5.72M1.5%
Portfolio Concentration
Top 3$22.05M5.9%
4–10$32.74M8.8%
11–25$42.13M11.3%
Rest$276.38M74.0%
Top 3 weight
5.9%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole458
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings458
Rows:
NVIDIA CORPORATION
SOLEShares43.11K
TypeSH
Market value$7.52M
2.01%
Sole
43.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.47K
TypeSH
Market value$7.49M
2.01%
Sole
11.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.75K
TypeSH
Market value$7.04M
1.89%
Sole
27.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.32K
TypeSH
Market value$6.04M
1.62%
Sole
16.32K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares137.31K
TypeSH
Market value$5.72M
1.53%
Sole
137.31K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares94.97K
TypeSH
Market value$5.53M
1.48%
Sole
94.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.44K
TypeSH
Market value$4.26M
1.14%
Sole
20.44K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares2.90K
TypeSH
Market value$3.99M
1.07%
Sole
2.90K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares61.32K
TypeSH
Market value$3.72M
1.00%
Sole
61.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.25K
TypeSH
Market value$3.48M
0.93%
Sole
11.25K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares46.32K
TypeSH
Market value$3.39M
0.91%
Sole
46.32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.49K
TypeSH
Market value$3.29M
0.88%
Sole
26.49K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares9.43K
TypeSH
Market value$3.19M
0.85%
Sole
9.43K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares181.31K
TypeSH
Market value$3.19M
0.85%
Sole
181.31K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares62.51K
TypeSH
Market value$3.05M
0.82%
Sole
62.51K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.69K
TypeSH
Market value$2.85M
0.76%
Sole
23.69K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares40.51K
TypeSH
Market value$2.80M
0.75%
Sole
40.51K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares12.81K
TypeSH
Market value$2.72M
0.73%
Sole
12.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.35K
TypeSH
Market value$2.68M
0.72%
Sole
9.35K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares8.09K
TypeSH
Market value$2.64M
0.71%
Sole
8.09K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.25K
TypeSH
Market value$2.62M
0.70%
Sole
9.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.27K
TypeSH
Market value$2.53M
0.68%
Sole
16.27K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares77.29K
TypeSH
Market value$2.48M
0.67%
Sole
77.29K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares6.74K
TypeSH
Market value$2.40M
0.64%
Sole
6.74K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.79K
TypeSH
Market value$2.31M
0.62%
Sole
10.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 43.11K | SH | $7.52M 2.01% | 43.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.47K | SH | $7.49M 2.01% | 11.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.75K | SH | $7.04M 1.89% | 27.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.32K | SH | $6.04M 1.62% | 16.32K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 137.31K | SH | $5.72M 1.53% | 137.31K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 94.97K | SH | $5.53M 1.48% | 94.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.44K | SH | $4.26M 1.14% | 20.44K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 2.90K | SH | $3.99M 1.07% | 2.90K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 61.32K | SH | $3.72M 1.00% | 61.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.25K | SH | $3.48M 0.93% | 11.25K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 46.32K | SH | $3.39M 0.91% | 46.32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.49K | SH | $3.29M 0.88% | 26.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 9.43K | SH | $3.19M 0.85% | 9.43K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 181.31K | SH | $3.19M 0.85% | 181.31K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 62.51K | SH | $3.05M 0.82% | 62.51K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.69K | SH | $2.85M 0.76% | 23.69K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 40.51K | SH | $2.80M 0.75% | 40.51K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 12.81K | SH | $2.72M 0.73% | 12.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.35K | SH | $2.68M 0.72% | 9.35K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 8.09K | SH | $2.64M 0.71% | 8.09K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.25K | SH | $2.62M 0.70% | 9.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.27K | SH | $2.53M 0.68% | 16.27K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 77.29K | SH | $2.48M 0.67% | 77.29K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 6.74K | SH | $2.40M 0.64% | 6.74K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 10.79K | SH | $2.31M 0.62% | 10.79K | 0.00 | 0.00 |
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