Bull Harbor Capital LLC
CIK 2135047 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $512.6M
- 持仓
- 552
- 截至
- 2026年6月30日
按 13F 价值排名第 3713（共 9443） · 前 39.3%
投资组合价值同比（季度）：+37.3% 13F不披露现金
- 前十大持仓权重
- 15.51%
- 前二十五大持仓权重
- 26.85%
- 持仓高于 1%
- 9
- 有效持仓数量
- 196.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.24% 估计买入 $127389869 · 卖出 $45348886
- 新仓位
- 141
- 增加
- 267
- 减少
- 141
- 已结清
- 47
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：89.4% · 已排除期权：0.0%
行业细分
Technology
20.0%
Industrials
15.6%
Healthcare
9.5%
Financials
6.9%
Consumer Discretionary
5.1%
Retail
4.9%
Financial Services
4.8%
Real Estate
4.0%
Communication Services
3.3%
Utilities
3.2%
Energy
3.2%
Materials
2.1%
Consumer Staples
2.1%
Communications
1.3%
Consumer products
1.2%
Logistics & Transportation
0.7%
Telecommunication
0.5%
Packaging
0.5%
Diversified Consumer Services
0.3%
其他/未映射
10.5%
完整投资组合 552 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10188363 | 1.99% | 50919 | $2669473 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9697190 | 1.89% | 8401 | $6510683 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9608283 | 1.87% | 33205 | $2566552 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9474540 | 1.85% | 25400 | $3432422 | 上涨 ×1 | ||
| IVV | $9378728 | 1.83% | 12524 | $1886119 | 上涨 ×1 | ||
| DYNF | $7196777 | 1.40% | 105819 | $1671131 | 上涨 ×1 | ||
| GMAR | $6989124 | 1.36% | 157982 | $1264545 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6246366 | 1.22% | 26208 | $1989370 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5708016 | 1.11% | 2880 | $1714461 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $5046055 | 0.98% | 88558 | $1998919 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $4768045 | 0.93% | 7465 | $2621707 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4581352 | 0.89% | 12128 | $1099055 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4478032 | 0.87% | 10334 | $2172641 | 下跌 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4211218 | 0.82% | 31266 | 上涨 ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $4077490 | 0.80% | 14088 | $1362415 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $4059742 | 0.79% | 29075 | $1892871 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3841960 | 0.75% | 10874 | $1159654 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3765928 | 0.73% | 65358 | $46870 | 上涨 ×1 | ||
| CNC Centene Corporation Common Stock | $3758710 | 0.73% | 58556 | $1687087 | 下跌 ×1 | ||
| EIX Edison International Common Stock | $3707238 | 0.72% | 49795 | $317467 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $3672645 | 0.72% | 9827 | $1048908 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3421896 | 0.67% | 9575 | $1285857 | 上涨 ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $3342689 | 0.65% | 198733 | $157037 | 上涨 ×1 | ||
| CORO iShares International Country Rotation Active ETF | $3253667 | 0.63% | 88898 | $768690 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3145100 | 0.61% | 2677 | $986418 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3059611 | 0.60% | 23810 | $209797 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $2951831 | 0.58% | 8663 | $314405 | 上涨 ×1 | ||
| BAI | $2912516 | 0.57% | 55245 | $1082242 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2830794 | 0.55% | 1245 | $1462272 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2827057 | 0.55% | 2357 | $1152156 | 上涨 ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $2801772 | 0.55% | 42259 | $1454 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2750678 | 0.54% | 23418 | $972548 | 上涨 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2642771 | 0.52% | 18468 | $550438 | 上涨 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2628703 | 0.51% | 5433 | $1241567 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2625062 | 0.51% | 23177 | $-666867 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2392185 | 0.47% | 15790 | $364155 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2355341 | 0.46% | 9566 | $621743 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $2341273 | 0.46% | 7477 | $-59024 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $2260070 | 0.44% | 12818 | $634072 | 下跌 ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $2132399 | 0.42% | 9324 | $1213562 | 上涨 ×1 | ||
| GM General Motors Company Common Stock | $2130337 | 0.42% | 27638 | $382045 | 上涨 ×1 | ||
| BRKB | $2126157 | 0.41% | 4249 | $959305 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $2118535 | 0.41% | 12532 | $218762 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2117970 | 0.41% | 3760 | $494837 | 上涨 ×1 | ||
| GOVT | $2097765 | 0.41% | 92088 | $435599 | 上涨 ×1 | ||
| NTRA Natera, Inc. - Common Stock | $2055962 | 0.40% | 7574 | $512839 | 下跌 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $2033206 | 0.40% | 2450 | $431812 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2018459 | 0.39% | 4799 | $589824 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2013273 | 0.39% | 6013 | $532846 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2008497 | 0.39% | 6136 | $770672 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1983234 | 0.39% | 12910 | $638123 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $1969843 | 0.38% | 14074 | $535510 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1917136 | 0.37% | 30484 | $379983 | 上涨 ×1 | ||
| VDE | $1912206 | 0.37% | 12737 | 上涨 ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $1881908 | 0.37% | 10703 | $469225 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $1843648 | 0.36% | 2585 | $689057 | 上涨 ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1836959 | 0.36% | 25418 | $777391 | 上涨 ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $1833369 | 0.36% | 7288 | $484029 | 上涨 ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1810609 | 0.35% | 25840 | $402154 | 上涨 ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1754165 | 0.34% | 16759 | $810020 | 上涨 ×1 | ||
| GIS General Mills, Inc. Common Stock | $1732240 | 0.34% | 49777 | $1053868 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1726152 | 0.34% | 6797 | $58417 | 下跌 ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $1708030 | 0.33% | 2769 | $1154249 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1701258 | 0.33% | 8480 | $724710 | 上涨 ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $1700023 | 0.33% | 21854 | $1085978 | 上涨 ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $1697826 | 0.33% | 67214 | $939786 | 上涨 ×1 | ||
| INCY Incyte Corporation - Common Stock | $1696659 | 0.33% | 14967 | $334648 | 上涨 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1639744 | 0.32% | 6443 | $506633 | 下跌 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1602096 | 0.31% | 10965 | $597840 | 上涨 ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $1595386 | 0.31% | 12978 | $306339 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1593473 | 0.31% | 25927 | $387745 | 上涨 ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1574885 | 0.31% | 11335 | $1086039 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1567876 | 0.31% | 2699 | $1150845 | 上涨 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1567306 | 0.31% | 16734 | $387618 | 下跌 ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $1522652 | 0.30% | 7880 | $245294 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1508295 | 0.29% | 1563 | $1175299 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1505651 | 0.29% | 3623 | $985692 | 上涨 ×1 | ||
| BINC | $1497552 | 0.29% | 28612 | $248947 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1488373 | 0.29% | 4509 | $544205 | 上涨 ×1 | ||
| CIEN Ciena Corporation Common Stock | $1458435 | 0.28% | 2973 | $-49062 | 下跌 ×1 | ||
| CEF | $1452464 | 0.28% | 36104 | $-72572 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1445561 | 0.28% | 10676 | $-1080887 | 下跌 ×1 | ||
| SHLD | $1436324 | 0.28% | 24055 | $23066 | 上涨 ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1431920 | 0.28% | 8237 | $455907 | 上涨 ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1430694 | 0.28% | 8489 | $216973 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1429398 | 0.28% | 1528 | $99164 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 78409V112) | $1416450 | 0.28% | 3478 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1405417 | 0.27% | 8273 | $133048 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1404165 | 0.27% | 13062 | $31567 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1393883 | 0.27% | 2736 | $-305057 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1367758 | 0.27% | 1284 | $537868 | 上涨 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $1361773 | 0.27% | 9303 | $10927 | 下跌 ×1 | ||
| DOV Dover Corporation Common Stock | $1337141 | 0.26% | 5962 | $99381 | 上涨 ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $1336602 | 0.26% | 3330 | $266105 | 上涨 ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $1334039 | 0.26% | 18267 | $314851 | 上涨 ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $1325877 | 0.26% | 26018 | $483537 | 上涨 ×1 | ||
| OC Owens Corning Inc Common Stock New | $1317619 | 0.26% | 8289 | $796864 | 上涨 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1309512 | 0.26% | 3948 | $691388 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $1305447 | 0.25% | 9995 | $245311 | 上涨 ×1 | ||
| BIIB Biogen Inc. - Common Stock | $1301978 | 0.25% | 6026 | $371212 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CBRE | $4211218 | 31266 | 0.82% |
| VDE | $1912206 | 12737 | 0.37% |
| 未知发行人 (CUSIP: 78409V112) | $1416450 | 3478 | 0.28% |
| RBRK | $1224190 | 15249 | 0.24% |
| SNPS | $1199928 | 2690 | 0.23% |
| 未知发行人 (CUSIP: G2004J103) | $1046233 | 36620 | 0.20% |
| FDS | $1000388 | 4348 | 0.20% |
| AMT | $872711 | 5335 | 0.17% |
| CHE | $861153 | 1849 | 0.17% |
| DTE | $784401 | 5148 | 0.15% |
| WAL | $766679 | 9327 | 0.15% |
| TAP | $728007 | 18686 | 0.14% |
| CBSH | $701894 | 12154 | 0.14% |
| CL | $696126 | 7593 | 0.14% |
| HRB | $637459 | 16740 | 0.12% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPGI | 2026年6月30日 | 3169 | $1347902 | 12.5% |
| CRM | 2026年6月30日 | 4361 | $814068 | 31.2% |
| LULU | 2026年6月30日 | 4953 | $758304 | 3.1% |
| G | 2026年6月30日 | 20212 | $752897 | 35.7% |
| HON | 2026年6月30日 | 3059 | $691426 | -1.9% |
| CCL | 2026年6月30日 | 25615 | $662916 | -10.1% |
| INTU | 2026年6月30日 | 1430 | $618303 | 38.2% |
| CTRA | 2026年6月30日 | 17151 | $602686 | 不再跟踪 |
| SYK | 2026年6月30日 | 1779 | $584562 | 5.0% |
| PCOR | 2026年6月30日 | 8684 | $494988 | 53.2% |
| ESTC | 2026年6月30日 | 9115 | $455659 | 47.7% |
| WEX | 2026年6月30日 | 2977 | $455600 | 39.1% |
| TRMB | 2026年6月30日 | 6897 | $449891 | 16.3% |
| IWR | 2026年6月30日 | 4542 | $441619 | 不再跟踪 |
| FISV | 2026年6月30日 | 7873 | $439313 | 5.1% |
| UBER | 2026年6月30日 | 6058 | $435752 | 8.4% |
| CHWY | 2026年6月30日 | 14734 | $397818 | 20.6% |
| DD | 2026年6月30日 | 8519 | $390170 | 3.3% |
| MASI | 2026年6月30日 | 2151 | $382598 | 不再跟踪 |
| PGR | 2026年6月30日 | 1816 | $360004 | 0.7% |
| AL | 2026年6月30日 | 5214 | $338597 | 不再跟踪 |
| CACI | 2026年6月30日 | 609 | $331217 | 39.4% |
| ALLE | 2026年6月30日 | 2104 | $305690 | 15.2% |
| SAM | 2026年6月30日 | 1316 | $303206 | 4.5% |
| INGR | 2026年6月30日 | 2422 | $272863 | 13.4% |
| HAYW | 2026年6月30日 | 19455 | $260308 | -14.8% |
| PEGA | 2026年6月30日 | 5974 | $254253 | 10.7% |
| MUR | 2026年6月30日 | 5920 | $244200 | 17.2% |
| SIGI | 2026年6月30日 | 3233 | $243736 | -5.9% |
| CNH | 2026年6月30日 | 22070 | $242770 | -2.0% |
| ORI | 2026年6月30日 | 6058 | $241714 | 2.7% |
| MCD | 2026年6月30日 | 766 | $238042 | -0.6% |
| HCA | 2026年6月30日 | 501 | $237093 | 6.6% |
| EPAM | 2026年6月30日 | 1710 | $231534 | 34.8% |
| GTES | 2026年6月30日 | 9907 | $223997 | -6.4% |
| PR | 2026年6月30日 | 10338 | $220406 | 29.3% |
| PAAS | 2026年6月30日 | 4000 | $218520 | 17.5% |
| OLLI | 2026年6月30日 | 2370 | $218135 | -2.7% |
| ECL | 2026年6月30日 | 817 | $217338 | 0.8% |
| J | 2026年6月30日 | 1646 | $209503 | 17.9% |
| BR | 2026年6月30日 | 1288 | $209274 | 30.8% |
| GLOB | 2026年6月30日 | 4448 | $205097 | 35.7% |
| KVUE | 2026年6月30日 | 11228 | $193571 | -0.9% |
| LYFT | 2026年6月30日 | 12043 | $160172 | 17.7% |
| HUN | 2026年6月30日 | 11579 | $154116 | -4.0% |
| CCC | 2026年6月30日 | 22489 | $134934 | 43.4% |
| ALLO | 2026年6月30日 | 12703 | $30995 | 1.7% |