Arkolith/Funds/Bull Harbor Capital LLC

Bull Harbor Capital LLC

CIK 2135047
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Bull Harbor Capital LLC holds a diversified book of 451 stocks worth $373.3M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). Their largest long position is BLACKROCK ETF TRUST at 3% of the equity book.

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First tracked quarter for this filer — quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
16%
Top 20 holdings
25%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

26% mapped to company sectors

ETF / fund or unclassified
74%
Financials
6%
Industrials
4%
Health Care
4%
Consumer Discretionary
3%
Materials
2%
Energy
2%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

458 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$7.5M43.1K
2.0%
New
New position
2Ishares TR
CORE S&P500 ETF
$7.5M11.5K
2.0%
New
New position
3Apple Inc
COM
$7.0M27.7K
1.9%
New
New position
4Microsoft Corp
COM
$6.0M16.3K
1.6%
New
New position
5First TR Exchng Traded FD VI
FT VEST U.S EQT
$5.7M137.3K
1.5%
New
New position
6BlackRock ETF Trust
ISHARES US EQUIT
$5.5M95.0K
1.5%
New
New position
7Amazon Com Inc
COM
$4.3M20.4K
1.1%
New
New position
8Comfort Sys USA Inc
COM
$4.0M2.9K
1.1%
New
New position
9Bristol-Myers Squibb Co
COM
$3.7M61.3K
1.0%
New
New position
10Broadcom Inc
COM
$3.5M11.3K
0.9%
New
New position
11Edison Intl
COM
$3.4M46.3K
0.9%
New
New position
12Walmart Inc
COM
$3.3M26.5K
0.9%
New
New position
13Micron Technology Inc
COM
$3.2M9.4K
0.9%
New
New position
14PG&E Corp
COM
$3.2M181.3K
0.9%
New
New position
15Bank America Corp
COM
$3.0M62.5K
0.8%
New
New position
16Merck & Co Inc
COM
$2.8M23.7K
0.8%
New
New position
17Technipfmc PLC
COM
$2.8M40.5K
0.8%
New
New position
18Hunt J B Trans Svcs Inc
COM
$2.7M12.8K
0.7%
New
New position
19Alphabet Inc
CAP STK CL C
$2.7M9.4K
0.7%
New
New position
20Chubb Ltd Switz
COM
$2.6M8.1K
0.7%
New
New position
21Ge Aerospace
COM NEW
$2.6M9.2K
0.7%
New
New position
22Pepsico Inc
COM
$2.5M16.3K
0.7%
New
New position
23BlackRock ETF Trust
ISHARES INTL CTR
$2.5M77.3K
0.7%
New
New position
24Fedex Corp
COM
$2.4M6.7K
0.6%
New
New position
25Lam Research Corp
COM NEW
$2.3M10.8K
0.6%
New
New position
26Intel Corp
COM
$2.2M49.1K
0.6%
New
New position
27Ge Vernova Inc
COM
$2.2M2.5K
0.6%
New
New position
28Western Digital Corp
COM
$2.1M7.9K
0.6%
New
New position
29Alphabet Inc
CAP STK CL A
$2.1M7.4K
0.6%
New
New position
30Airbnb Inc
COM CL A
$2.1M16.6K
0.6%
New
New position
31Centene Corp Del
COM
$2.1M63.3K
0.6%
New
New position
32TJX Cos Inc New
COM
$2.0M12.7K
0.5%
New
New position
33Danaher Corp Del
COM
$2.0M10.5K
0.5%
New
New position
34Procter & Gamble Co
COM
$2.0M13.6K
0.5%
New
New position
35Phillips 66
COM
$1.9M10.4K
0.5%
New
New position
36Marsh & McLennan Cos Inc
COM
$1.8M10.6K
0.5%
New
New position
37BlackRock ETF Trust
ISHARES A I INNO
$1.8M55.5K
0.5%
New
New position
38Cisco Sys Inc
COM
$1.8M22.9K
0.5%
New
New position
39General MTRS Co
COM
$1.7M23.5K
0.5%
New
New position
40PNC Finl Svcs Group Inc
COM
$1.7M8.3K
0.5%
New
New position
41Lockheed Martin Corp
COM
$1.7M2.8K
0.5%
New
New position
42Eli Lilly & Co
COM
$1.7M1.8K
0.4%
New
New position
43Dollar Gen Corp
COM
$1.7M14.1K
0.4%
New
New position
44Johnson & Johnson
COM
$1.7M6.8K
0.4%
New
New position
45Ishares TR
US TREAS BD ETF
$1.7M72.6K
0.4%
New
New position
46Palantir Technologies Inc
CL A
$1.6M11.1K
0.4%
New
New position
47Amphenol Corp
CL A
$1.6M12.9K
0.4%
New
New position
48Meta Platforms Inc
CL A
$1.6M2.8K
0.4%
New
New position
49Emcor Group Inc
COM
$1.6M2.2K
0.4%
New
New position
50Regeneron Pharmaceuticals
COM
$1.6M2.1K
0.4%
New
New position
Showing 50 of 458 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 2026458$373.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.