Bull Harbor Capital LLC

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
591
Total value ($000)
$530,879
Net value change ($000)
+18,060 (3.5%)
New positions
112
Sold out positions
73
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 10,081 923.2%
BUFZ 4,264 NEW
HGER 3,179 NEW
NVDA 2,888 28.3%
MSFT 2,850 30.1%
META 1,690 79.8%
TEAM 1,600 94.1%
XOM 1,382 NEW
ZS 1,377 NEW
AAPL 1,344 14.0%
Top Reduces (Value $000, Stocks/ETFs)
GMAR -3,417 -48.9%
MU -3,372 -34.8%
PCG -2,848 -85.2%
EIX -2,509 -67.7%
TJX -2,137 -89.3%
WMT -2,056 -78.3%
FIX -2,038 -35.7%
WDC -1,953 -41.0%
CEF -1,452 -100.0%
S&P GLOBAL INC -1,416 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type