Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $10.2M | 2.0% | +18.1% |
| MUMicron Technology Inc | $9.7M | 1.9% | −10.9% |
| AAPLApple Inc | $9.6M | 1.9% | +19.7% |
| MSFTMicrosoft Corp | $9.5M | 1.8% | +55.6% |
| IVVIshares Tr | $9.4M | 1.8% | +9.2% |
| DYNFBlackrock Etf Trust | $7.2M | 1.4% | +11.4% |
| GMARFirst Tr Exchng Traded Fd Vi | $7.0M | 1.4% | +15.1% |
| AMZNAmazon Com Inc | $6.2M | 1.2% | +28.2% |
| FIXComfort Sys Usa Inc | $5.7M | 1.1% | |
| BACBank Of Amer Corp | $5.0M | 1.0% | +41.7% |
| WDCWestern Digital Corp | $4.8M | 0.9% | −5.9% |
| AVGOBroadcom Inc | $4.6M | 0.9% | +7.8% |
| LRCXLam Research Corp | $4.5M | 0.9% | −4.2% |
| CBRECbre Group Inc | $4.2M | 0.8% | New |
| JBHTHunt J B Trans Svcs Inc | $4.1M | 0.8% | +10.0% |
| INTCIntel Corp | $4.1M | 0.8% | −40.8% |
| GOOGAlphabet Inc | $3.8M | 0.7% | +16.3% |
| BMYBristol-myers Squibb Co | $3.8M | 0.7% | +6.6% |
| CNCCentene Corp Del | $3.8M | 0.7% | −7.5% |
| EIXEdison Intl | $3.7M | 0.7% | +7.5% |
| GEGe Aerospace | $3.7M | 0.7% | +6.3% |
| GOOGLAlphabet Inc | $3.4M | 0.7% | +28.9% |
| PCGPg&e Corp | $3.3M | 0.7% | +9.6% |
| COROBlackrock Etf Trust | $3.3M | 0.6% | +15.0% |
| GEVGe Vernova Inc | $3.1M | 0.6% | +8.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | March 31, 2026 | +136.1% | $4.8M |
| LRCXLam Research Corp | March 31, 2026 | +102.8% | $4.5M |
| CNCCentene Corp Del | March 31, 2026 | +96.1% | $3.8M |
| MOHMolina Healthcare Inc | March 31, 2026 | +71.6% | $2.1M |
| TERTeradyne Inc | March 31, 2026 | +63.2% | $2.6M |
| BAIBlackrock Etf Trust | March 31, 2026 | +60.0% | $2.9M |
| CSCOCisco Sys Inc | March 31, 2026 | +51.4% | $2.8M |
| FIXComfort Sys Usa Inc | March 31, 2026 | +43.7% | $5.7M |
| APHAmphenol Corp | March 31, 2026 | +39.5% | $2.3M |
| JBHTHunt J B Trans Svcs Inc | March 31, 2026 | +36.6% | $4.1M |
Sold off last quarter
- SPGIS&p Global Inc was $1.3M
- CRMSalesforce Inc was $814K
- LULULululemon Athletica Inc was $758K
- Genpact LimitedCUSIP G3922B107 was $753K
- Honeywell Intl IncCUSIP 438516106 was $691K
- Carnival CorpCUSIP 143658300 was $663K
- INTUIntuit was $618K
- CTRACoterra Energy Inc was $603K
- SYKStryker Corporation was $585K
- PCORProcore Technologies Inc was $495K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bull Harbor Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2135047&type=13F-HR&dateb=&owner=include&count=40CIK 2135047
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2135047/000213504726000006/Filed August 10, 2026 · accession 0002135047-26-000006