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
201Boston Scientific Corp 8,726547.5K $
202Oracle Corp 3,701544.5K $
203Royal Gold Inc 2,137543.8K $
204SiteOne Landscape Supply Inc 4,050539.1K $
205Globe Life Inc 3,865537.9K $
206Oshkosh Corp 3,608531.1K $
207Cooper Cos Inc/The 7,417530.3K $
208Take-Two Interactive Software Inc 2,639521.2K $
209Owens Corning 4,812520.8K $
210Akamai Technologies Inc 4,534520.7K $
211UnitedHealth Group Inc 1,922520K $
212Fidelity National Financial Inc 11,101514.9K $
213Best Buy Co Inc 7,887506.3K $
214Kinder Morgan, Inc. 15,034504.1K $
215Procore Technologies Inc 8,684495K $
216United Therapeutics Corp 833494K $
217Vulcan Materials Co 1,813493.7K $
218ADT Inc 74,950492.4K $
219Deckers Outdoor Corp 4,900490.4K $
220Ball Corp 8,290490K $
221Mid-America Apartment Communities, Inc. 4,003488.8K $
222Equinix Inc 493483.3K $
2233M Co 3,308480.4K $
224Edwards Lifesciences Corp 5,955476.9K $
225Arrow Electronics Inc 3,293472.2K $
226Toro Co/The 5,050471.9K $
227StepStone Group Inc 9,813468.3K $
228Gitlab Inc 21,606467.6K $
229Toll Brothers Inc 3,414465.9K $
230Pfizer Inc 16,530464.2K $
231EOG Resources Inc 3,206463.5K $
232Home Depot Inc/The 1,402461K $
233WEX Inc 2,977455.6K $
234Darling Ingredients Inc 7,300451.5K $
235Trimble Inc 6,897449.9K $
236Goldman Sachs Nasdaq-100 Premium Income ETF 8,985444.7K $
237HubSpot Inc 1,819444K $
238iShares Trust 4,542441.6K $
239Fiserv Inc 7,873439.3K $
240Chevron Corp 2,114437.3K $
241Bank of New York Mellon Corp/The 3,685437.2K $
242Uber Technologies Inc 6,058435.8K $
243Ferguson Enterprises Inc 1,861434.1K $
244Equifax Inc 2,384429.3K $
245Netflix Inc 4,460428.8K $
246Docusign Inc 8,857419.9K $
247Advanced Micro Devices Inc 2,050417K $
248Charles Schwab Corp/The 4,437417K $
249Cloudflare Inc 2,021417K $
250Armstrong World Industries Inc 2,487409.9K $
251Synchrony Financial 5,968405.9K $
252Genuine Parts Co 3,791400.9K $
253Sarepta Therapeutics Inc 18,298398.2K $
254Chewy Inc 14,734397.8K $
255KeyCorp 19,586392.7K $
256Lennar Corp 4,517392.3K $
257Corpay Inc 1,346391.7K $
258Host Hotels & Resorts Inc 20,427391.4K $
259ATI Inc 2,686390.7K $
260DuPont de Nemours Inc 8,519390.2K $
261OneMain Holdings Inc 7,251387.9K $
262Sysco Corp 5,396384.9K $
263Hilton Worldwide Holdings Inc 1,259382.8K $
264Charter Communications, Inc. 1,773382.8K $
265Masimo Corp 2,151382.6K $
266AutoNation Inc 1,952381.1K $
267Principal Financial Group Inc 4,223380.5K $
268Onto Innovation Inc 1,849379.2K $
269Datadog Inc 3,147371.5K $
270MGM Resorts International 10,014370.6K $
271Murphy USA Inc 738364.6K $
272DR Horton Inc 2,638362K $
273Crowdstrike Holdings Inc 925361.1K $
274Progressive Corp/The 1,816360K $
275Iron Mountain Inc 3,507358.2K $
276J P Morgan Exchange Traded Fund Trust 6,278355.8K $
277State Street Corp 2,808355.4K $
278Walt Disney Co/The 3,673354K $
279Cincinnati Financial Corp 2,237352K $
280Versant Media Group Inc 9,507351.9K $
281MGIC Investment Corp 13,399351.7K $
282Paylocity Holding Corp 3,244350.5K $
283CVS Health Corp 4,806345.2K $
284Roku Inc 3,640344.4K $
285McKesson Corp 394341K $
286Keysight Technologies Inc 1,205340.3K $
287Bright Horizons Family Solutions Inc 4,135339.6K $
288Air Lease Corp 5,214338.6K $
289Littelfuse Inc 995337.7K $
290Abbott Laboratories 3,273336K $
291Valero Energy Corp 1,360336K $
292Automatic Data Processing Inc 1,652335.7K $
293Cheniere Energy Inc 1,174333.1K $
294CACI International Inc 609331.2K $
295International Business Machines Corp. 1,349327K $
296First Horizon Corp 14,327326.1K $
297Wells Fargo & Co 4,057323K $
298Domino's Pizza Inc 897321.8K $
299Intercontinental Exchange Inc 2,037320.4K $
300IQVIA Holdings Inc 1,821310.6K $