Hara Capital LLC
- SEC CIK
- 0002010015
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 135
- 0 vs. Q1 2024
- Portfolio value
- $156.3M
- −$10.3M (−6.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 392,798 | $18.1M | 11.6% | +3,276+0.8% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 156,279 | $8.32M | 5.3% | −12,995−7.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 125,211 | $7.29M | 4.7% | −6,909−5.2% | Reduced | – |
| NBRNabors Industries Ltd | SHS | 86,070 | $6.12M | 3.9% | −626−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,777 | $5.15M | 3.3% | −5,753−11.4% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 362,231 | $3.97M | 2.5% | −2,712−0.7% | Reduced | History |
| VALValaris Ltd | CL A | 52,419 | $3.91M | 2.5% | 00.0% | Unchanged | History |
| SORSource Capital | COM | 85,551 | $3.79M | 2.4% | −1,500−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,226 | $3.72M | 2.4% | −8,355−11.5% | Reduced | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 289,475 | $3.69M | 2.4% | −6,300−2.1% | Reduced | History |
| EXEExpand Energy Corp | COM | 44,682 | $3.67M | 2.3% | −4,890−9.9% | Reduced | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 204,560 | $3.49M | 2.2% | +34,665+20.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,777 | $3.03M | 1.9% | −109−1.6% | Reduced | History |
| TDWTidewater Inc | COM | 30,419 | $2.90M | 1.9% | −300−1.0% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 15,312 | $2.57M | 1.6% | −2,497−14.0% | Reduced | History |
| AAPLApple Inc. | Stock | 12,156 | $2.56M | 1.6% | −210−1.7% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 335,111 | $2.54M | 1.6% | +20,672+6.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,712 | $2.32M | 1.5% | −60−0.5% | Reduced | History |
| PAASPan American Silver Corp | Stock | 115,274 | $2.29M | 1.5% | +102+0.1% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 205,353 | $2.13M | 1.4% | +38,691+23.2% | Added | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 180,743 | $2.10M | 1.3% | +26,725+17.4% | Added | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 91,147 | $1.70M | 1.1% | −22,090−19.5% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 30,972 | $1.60M | 1.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 986 | $1.58M | 1.0% | −5−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,694 | $1.44M | 0.9% | −11−0.6% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 69,202 | $1.44M | 0.9% | −1,107−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,690 | $1.29M | 0.8% | −1,225−15.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,967 | $1.29M | 0.8% | −3−0.2% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 129,167 | $1.26M | 0.8% | +12,422+10.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,190 | $1.25M | 0.8% | −1,050−12.7% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 16,628 | $1.13M | 0.7% | −705−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,491 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,406 | $1.09M | 0.7% | −31−0.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,666 | $1.00M | 0.6% | 00.0% | Unchanged | – |
| LBRTLiberty Energy Inc. | COM CL A | 47,214 | $986.3K | 0.6% | −7,779−14.1% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 20,165 | $981.2K | 0.6% | −30−0.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 22,924 | $959.8K | 0.6% | −7,700−25.1% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,000 | $948.5K | 0.6% | −1,000−25.0% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 6,166 | $850.4K | 0.5% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,456 | $788.9K | 0.5% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 21,699 | $784.2K | 0.5% | +21,699 | New | History |
| LINLinde PLC | Stock | 1,763 | $773.6K | 0.5% | −5−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,334 | $729.3K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,000 | $727.4K | 0.5% | −1,000−16.7% | Reduced | – |
| EMFTempleton Emerging Markets Fund | COM | 58,198 | $719.3K | 0.5% | +933+1.6% | Added | History |
| DEDeere & Co | Stock | 1,899 | $709.5K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,731 | $705.2K | 0.5% | −81−0.5% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 158,423 | $689.1K | 0.4% | −13,200−7.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,395 | $689.0K | 0.4% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 256,693 | $682.8K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,819 | $677.1K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,570 | $654.8K | 0.4% | −50−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 4,475 | $631.9K | 0.4% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 18,240 | $610.1K | 0.4% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 38,853 | $602.2K | 0.4% | −200−0.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,545 | $595.3K | 0.4% | +870+5.2% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 8,900 | $582.1K | 0.4% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 16,230 | $577.8K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,298 | $574.0K | 0.4% | +10.0% | Added | – |
| CVXChevron Corp | Stock | 3,667 | $573.6K | 0.4% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,283 | $570.6K | 0.4% | +25,283 | New | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 26,007 | $567.7K | 0.4% | −20,224−43.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,296 | $565.3K | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,540 | $560.0K | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 11,505 | $559.1K | 0.4% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,060 | $555.8K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,575 | $542.2K | 0.3% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 15,930 | $538.1K | 0.3% | −250−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,365 | $535.1K | 0.3% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 32,810 | $533.2K | 0.3% | +32,810 | New | History |
| GILGildan Activewear Inc. | Stock | 14,040 | $532.4K | 0.3% | +14,040 | New | History |
| SCHWSchwab Charles Corp | Stock | 7,132 | $525.6K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,010 | $510.9K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 910 | $503.2K | 0.3% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 8,250 | $497.1K | 0.3% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 2,420 | $488.1K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,465 | $488.0K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,895 | $483.4K | 0.3% | −6−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,035 | $482.2K | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 24,244 | $481.7K | 0.3% | −2,115−8.0% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 21,802 | $481.3K | 0.3% | −6,751−23.6% | Reduced | – |
| SHELShell plc | ADR | 6,655 | $480.4K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,356 | $471.6K | 0.3% | −26−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,640 | $465.8K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,997 | $457.2K | 0.3% | 00.0% | Unchanged | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 30,161 | $437.9K | 0.3% | −9,090−23.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,335 | $425.0K | 0.3% | −240−9.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,920 | $412.2K | 0.3% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 261 | $411.2K | 0.3% | −50−16.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,206 | $409.0K | 0.3% | −100−3.0% | Reduced | – |
| SLBSLB Limited | Stock | 8,564 | $404.1K | 0.3% | +315+3.8% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 38,200 | $403.4K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,774 | $378.8K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,625 | $363.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 3,205 | $362.4K | 0.2% | −100−3.0% | Reduced | – |
| OROR Royalties Inc. | COM | 23,236 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 15,259 | $354.3K | 0.2% | −1,451−8.7% | Reduced | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 37,760 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,874 | $344.1K | 0.2% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 8,755 | $333.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SABASaba Capital Income & Opportunities Fund II | COM | 554,741 | $2.12M | 1.3% | History |
| APHAmphenol Corp | CL A | 2,880 | $332.2K | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 1,585 | $235.8K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,245 | $202.8K | 0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,497 | $111.9K | 0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 10,353 | $84.6K | 0.1% | History |