Vicki Shubert

Bull Harbor Capital Llc

Assets Managed

$373.305M

Holdings

458

Last Quarter

2026 - Q1

Filed Date

17d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bull Harbor Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 458 positions.

Assets under management

The assets under management (AUM) of Bull Harbor Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 373.305M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Vicki Shubert, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity New Position	2.02%	$7.519M 43,113 shares@ $174.4 avg price	New Position
IVV Ishares Core S&p 500 Etf Recent Activity New Position	2.01%	$7.493M 11,470 shares@ $653.24 avg price	New Position
AAPL Apple Inc Recent Activity New Position	1.89%	$7.042M 27,746 shares@ $253.8 avg price	New Position
MSFT Microsoft Corp Recent Activity New Position	1.62%	$6.042M 16,323 shares@ $370.16 avg price	New Position
GMAR Ft Vest Us Equity Moderate B Recent Activity New Position	1.54%	$5.725M 137,313 shares@ $41.7 avg price	New Position
DYNF Ishrs Us E F R A Etf-usd Inc Recent Activity New Position	1.49%	$5.526M 94,975 shares@ $58.19 avg price	New Position
AMZN Amazon.com Inc Recent Activity New Position	1.15%	$4.257M 20,440 shares@ $208.27 avg price	New Position
FIX Comfort Systems Usa Inc Recent Activity New Position	1.07%	$3.994M 2,896 shares@ $1378.99 avg price	New Position
BMY Bristol-myers Squibb Co Recent Activity New Position	1%	$3.719M 61,320 shares@ $60.65 avg price	New Position
AVGO Broadcom Inc Recent Activity New Position	0.94%	$3.482M 11,251 shares@ $309.51 avg price	New Position

1-10 of 458