SEC Form 13F

Bull Harbor Capital LLC 13F Holdings

Inspect Bull Harbor Capital LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-11T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-11
Reported value
$512,819,090
Positions
552

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Step 1 of 3

Disclosed positions

Bull Harbor Capital LLC: source evidence dated 2026-08-11T03:59:59.999Z.

Issuer
NVIDIA CORPORATION
Ticker
NVDA
Class
COM
Reported value
$10,188,363
Reported amount
50,919
Unit
SH
Option
None
What you should see

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002135047-26-000006
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Step 3 of 3

Browse institutional filings

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Browse institutional filings
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Disclosed positions

See the complete disclosed positions

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NVIDIA CORPORATIONNVDACOM$10,188,36350,919SHNone
MICRON TECHNOLOGY INCMUCOM$9,697,1908,401SHNone
APPLE INCAAPLCOM$9,608,28333,205SHNone
MICROSOFT CORPMSFTCOM$9,474,54025,400SHNone
ISHARES TRIVVCORE S&P500 ETF$9,378,72812,524SHNone
BLACKROCK ETF TRUSTDYNFISHARES US EQUIT$7,196,777105,819SHNone
FIRST TR EXCHNG TRADED FD VIGMARFT VEST U.S EQT$6,989,124157,982SHNone
AMAZON COM INCAMZNCOM$6,246,36626,208SHNone
COMFORT SYS USA INCFIXCOM$5,708,0162,880SHNone
BANK OF AMER CORPBACCOM$5,046,05588,558SHNone
WESTERN DIGITAL CORPWDCCOM$4,768,0457,465SHNone
BROADCOM INCAVGOCOM$4,581,35212,128SHNone
LAM RESEARCH CORPLRCXCOM NEW$4,478,03210,334SHNone
CBRE GROUP INCCBRECL A$4,211,21831,266SHNone
HUNT J B TRANS SVCS INCJBHTCOM$4,077,49014,088SHNone
INTEL CORPINTCCOM$4,059,74229,075SHNone
ALPHABET INCGOOGCAP STK CL C$3,841,96010,874SHNone
BRISTOL-MYERS SQUIBB COBMYCOM$3,765,92865,358SHNone
CENTENE CORP DELCNCCOM$3,758,71058,556SHNone
EDISON INTLEIXCOM$3,707,23849,795SHNone
GE AEROSPACEGECOM NEW$3,672,6459,827SHNone
ALPHABET INCGOOGLCAP STK CL A$3,421,8969,575SHNone
PG&E CORPPCGCOM$3,342,689198,733SHNone
BLACKROCK ETF TRUSTCOROISHA IN CTRY ETF$3,253,66788,898SHNone
GE VERNOVA INCGEVCOM$3,145,1002,677SHNone
MERCK & CO INCMRKCOM$3,059,61123,810SHNone
CHUBB LIMITEDCBCOM$2,951,8318,663SHNone
BLACKROCK ETF TRUSTBAIISHA I IN TE ETF$2,912,51655,245SHNone
SANDISK CORPSNDKCOM$2,830,7941,245SHNone
ELI LILLY & COLLYCOM$2,827,0572,357SHNone
TECHNIPFMC PLCFTICOM$2,801,77242,259SHNone
CISCO SYS INCCSCOCOM$2,750,67823,418SHNone
AIRBNB INCABNBCOM CL A$2,642,77118,468SHNone
TERADYNE INCTERCOM$2,628,7035,433SHNone
WALMART INCWMTCOM$2,625,06223,177SHNone
TJX COS INC NEWTJXCOM$2,392,18515,790SHNone
PNC FINL SVCS GROUP INCPNCCOM$2,355,3419,566SHNone
FEDEX CORPFDXCOM$2,341,2737,477SHNone
AMPHENOL CORPAPHCL A$2,260,07012,818SHNone
MOLINA HEALTHCARE INCMOHCOM$2,132,3999,324SHNone
GENERAL MTRS COGMCOM$2,130,33727,638SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$2,126,1574,249SHNone
PHILLIPS 66PSXCOM$2,118,53512,532SHNone
META PLATFORMS INCMETACL A$2,117,9703,760SHNone
ISHARES TRGOVTUS TREAS BD ETF$2,097,76592,088SHNone
NATERA INCNTRACOM$2,055,9627,574SHNone
EMCOR GROUP INCEMECOM$2,033,2062,450SHNone
TESLA INCTSLACOM$2,018,4594,799SHNone
VERTIV HOLDINGS COVRTCOM CL A$2,013,2736,013SHNone
JPMORGAN CHASE & COJPMCOM$2,008,4976,136SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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