Bull Harbor Capital LLC ETF holdings
Bethesda, MD
Reported $46.0M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$46.0M
ETFs held
24
Change from prior quarter
+29.6%
With price moves
ETFs as a share of its 13F
9.0%
of $512.8M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $9.4M | 12,524 | +1,054 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $7.2M | 105,819 | +10,844 shares |
| GMAR | FT Vest U.S. Equity Moderate Buffer ETF - March | $7.0M | 157,982 | +20,669 shares |
| CORO | iShares International Country Rotation Active ETF | $3.3M | 88,898 | +11,612 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $2.9M | 55,245 | −302 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $2.1M | 92,088 | +19,536 shares |
| VDE | Vanguard Energy ETF | $1.9M | 12,737 | New position |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $1.6M | 25,927 | +4,210 shares |
| BINC | iShares Flexible Income Active ETF | $1.5M | 28,612 | +4,568 shares |
| SHLD | Global X Defense Tech ETF | $1.4M | 24,055 | +4,105 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002135047. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bull Harbor Capital LLC own?
Bull Harbor Capital LLC reported 24 ETF positions worth $46.0M in its Form 13F for June 30, 2026. The largest was IVV, at $9.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.