Titelia

Holdings of Bull Harbor Capital LLC

417 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.9 % of the equity sleeve

Sector breakdown

  • Technology 17.1 %
  • Industrials 10.7 %
  • Financials 8.3 %
  • Health care 7.5 %
  • Consumer discretionary 6.8 %
  • Funds 4.5 %
  • Communication 4.2 %
  • Consumer staples 3.8 %
  • Utilities 3.1 %
  • Energy 2.9 %
  • Materials 2.7 %
  • Real estate 0.9 %
  • Unattributed 27.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US417345.2M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 43,1137.5M $
2iShares Core S&P 500 ETF 11,4707.5M $
3Apple Inc 27,7467M $
4Microsoft Corp 16,3236M $
5First Trust Exchange-Traded Fund VIII 137,3135.7M $
6BlackRock ETF Trust 94,9755.5M $
7Amazon.com Inc 20,4404.3M $
8Comfort Systems USA Inc 2,8964M $
9Bristol-Myers Squibb Co 61,3203.7M $
10Broadcom Inc 11,2513.5M $
11Edison International 46,3213.4M $
12Walmart Inc 26,4883.3M $
13Micron Technology Inc 9,4323.2M $
14PG&E Corp 181,3123.2M $
15Bank of America Corp 62,5053M $
16Merck & Co Inc 23,6912.8M $
17JB Hunt Transport Services Inc 12,8132.7M $
18Alphabet Inc 9,3512.7M $
19General Electric Co 9,2462.6M $
20PepsiCo Inc 16,2692.5M $
21FedEx Corp 6,7392.4M $
22Lam Research Corp 10,7902.3M $
23Intel Corp 49,1022.2M $
24GE Vernova Inc 2,4732.2M $
25Western Digital Corp 7,9352.1M $
26Alphabet Inc 7,4282.1M $
27Airbnb Inc 16,5692.1M $
28Centene Corp 63,2752.1M $
29TJX Cos Inc/The 12,6992M $
30Danaher Corp 10,4532M $
31Procter & Gamble Co/The 13,5592M $
32Phillips 66 10,4281.9M $
33Marsh & McLennan Cos Inc 10,5601.8M $
34Cisco Systems, Inc. 22,9171.8M $
35General Motors Co 23,4671.7M $
36PNC Financial Services Group Inc/The 8,3311.7M $
37Lockheed Martin Corp 2,8111.7M $
38Eli Lilly & Co 1,8211.7M $
39Dollar General Corp 14,0541.7M $
40Johnson & Johnson 6,8231.7M $
41iShares Trust 72,5521.7M $
42Palantir Technologies Inc 11,1261.6M $
43Amphenol Corp 12,8691.6M $
44Meta Platforms Inc 2,8371.6M $
45EMCOR Group Inc 2,1691.6M $
46Regeneron Pharmaceuticals, Inc. 2,0661.6M $
47Newmont Corp 14,4501.6M $
48Natera Inc 7,7161.5M $
49Freeport-McMoRan Inc 26,1511.5M $
50Tyson Foods Inc 23,9611.5M $
51Ciena Corp 3,8831.5M $
52Vertiv Holdings Co 5,9081.5M $
53ServiceNow Inc 13,9991.5M $
54Citigroup Inc 12,6471.4M $
55Tesla Inc 3,8431.4M $
56Global X Funds 19,9501.4M $
57Illumina Inc 11,4611.4M $
58Booking Holdings Inc 3351.4M $
59Citizens Financial Group Inc 23,4861.4M $
60Teradyne Inc 4,6791.4M $
61General Dynamics Corp 4,0311.4M $
62United Parcel Service Inc 13,9521.4M $
63New York Times Co/The 16,3691.4M $
64Sandisk Corp/DE 2,1541.4M $
65Incyte Corp 14,4711.4M $
66Tapestry Inc 9,5731.4M $
67VeriSign Inc 5,4331.3M $
68S&P Global Inc 3,1691.3M $
69Fortinet Inc 16,4601.3M $
70Costco Wholesale Corp 1,3351.3M $
71Exxon Mobil Corp 7,8261.3M $
72Mueller Industries Inc 11,6341.3M $
73Texas Roadhouse Inc 7,7351.3M $
74Arista Networks Inc 10,3631.3M $
75BlackRock ETF Trust II 24,0441.2M $
76Dow Inc 29,8231.2M $
77JPMorgan Chase & Co 4,2081.2M $
78Dover Corp 5,9381.2M $
79Five Below Inc 5,3751.2M $
80Neurocrine Biosciences Inc 9,2131.2M $
81J P Morgan Exchange Traded Fund Trust 21,7171.2M $
82Delta Air Lines Inc 17,7451.2M $
83Berkshire Hathaway Inc 2,4351.2M $
84Cummins Inc 2,1461.2M $
85Snowflake Inc 7,5131.1M $
86Westinghouse Air Brake Technologies Corp 4,5171.1M $
87American Electric Power Co Inc 8,5871.1M $
88iShares Bitcoin Trust ETF 29,1481.1M $
89Burlington Stores Inc 3,3531.1M $
90BioMarin Pharmaceutical Inc 19,2071.1M $
91Ralph Lauren Corp 3,1121.1M $
92Target Corp 8,7471.1M $
93Eversource Energy 15,2941.1M $
94Expedia Group Inc 4,5821.1M $
95BorgWarner Inc 19,4531.1M $
96Pinnacle Financial Partners Inc 12,2521.1M $
97MarketAxess Holdings Inc 6,3781.1M $
98Adobe Inc 4,2861M $
99Expand Energy Corp 9,4811M $
100Stifel Financial Corp 13,9511M $