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Home > Institutional Investor > Bull Harbor Capital Llc > Profile

Instuitional Investor - Bull Harbor Capital Llc

Fund Profile
Filing Period:
Fund Name: Bull Harbor Capital Llc
Portfolio Value $373,304,652
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 43,113 $7,518,890 2.01%
2.
Ishares Trust
 IEF 11,470 $7,492,609 2.01%
3.
Apple Inc.
 AAPL 27,746 $7,041,731 1.89%
4.
Microsoft Corp
 MSFT 16,323 $6,042,118 1.62%
5.
First Tr Exchng Traded Fd Vi
 137,313 $5,724,579 1.53%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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