Hara Capital LLC
- SEC CIK
- 0002010015
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 329
- +26 vs. Q1 2025
- Portfolio value
- $161.4M
- +$13.3M (+9.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 588,009 | $12.7M | 7.9% | +139,864+31.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 180,054 | $10.6M | 6.6% | +48,761+37.1% | Added | – |
| VALValaris Ltd | CL A | 173,382 | $7.30M | 4.5% | +39,055+29.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 108,884 | $6.51M | 4.0% | −400−0.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 51,961 | $5.20M | 3.2% | +49,330+1,875.0% | Added | – |
| NENoble Corp plc | ORD SHS A | 194,482 | $5.16M | 3.2% | +9,116+4.9% | Added | History |
| SORSource Capital | CEF | 107,537 | $4.66M | 2.9% | +35,995+50.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,397 | $4.57M | 2.8% | −59−0.1% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 94,848 | $4.33M | 2.7% | 00.0% | Unchanged | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 56,146 | $3.59M | 2.2% | +6,800+13.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,902 | $2.94M | 1.8% | −20−0.3% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 255,607 | $2.86M | 1.8% | +7,642+3.1% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 120,385 | $2.64M | 1.6% | +23,063+23.7% | Added | History |
| DINOHF Sinclair Corp | COM | 62,013 | $2.55M | 1.6% | +4,521+7.9% | Added | History |
| SLBSLB Limited | Stock | 75,136 | $2.54M | 1.6% | −6,448−7.9% | Reduced | History |
| HALHalliburton Co | Stock | 111,694 | $2.28M | 1.4% | +37,819+51.2% | Added | History |
| TDWTidewater Inc | COM | 47,865 | $2.21M | 1.4% | +12,677+36.0% | Added | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 38,459 | $2.05M | 1.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,936 | $2.04M | 1.3% | −1,450−12.7% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 203,961 | $1.97M | 1.2% | −124,086−37.8% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 188,902 | $1.74M | 1.1% | −7,706−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,677 | $1.66M | 1.0% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 24,965 | $1.45M | 0.9% | −2,475−9.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,098 | $1.38M | 0.9% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,631 | $1.34M | 0.8% | −585−11.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,460 | $1.31M | 0.8% | −40−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,534 | $1.21M | 0.7% | −280−15.4% | Reduced | History |
| DISWalt Disney Co | Stock | 9,617 | $1.19M | 0.7% | −105−1.1% | Reduced | History |
| NOVNOV Inc. | COM | 94,402 | $1.17M | 0.7% | −2,200−2.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 36,459 | $1.14M | 0.7% | +8,865+32.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,104 | $1.12M | 0.7% | +54+1.1% | Added | History |
| Major Drilling Group560909103 | Common | 168,436 | $1.10M | 0.7% | +168,436 | New | – |
| NBRNabors Industries Ltd | SHS | 37,983 | $1.06M | 0.7% | +6,871+22.1% | Added | History |
| OISOil States International, Inc | COM | 194,745 | $1.04M | 0.6% | +128,926+195.9% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 12,330 | $980.0K | 0.6% | 00.0% | Unchanged | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 81,423 | $975.4K | 0.6% | −19,980−19.7% | Reduced | History |
| DEDeere & Co | Stock | 1,899 | $965.6K | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,716 | $964.3K | 0.6% | −657−27.7% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 161,743 | $959.1K | 0.6% | +24,069+17.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,417 | $955.6K | 0.6% | +10,417 | New | – |
| Exor N V ShsN3140A107 | Common Stock | 9,021 | $910.4K | 0.6% | +9,021 | New | – |
| JNJJohnson & Johnson | Stock | 5,802 | $886.3K | 0.5% | −5,095−46.8% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 33,707 | $884.8K | 0.5% | +716+2.2% | Added | History |
| LINLinde PLC | Stock | 1,767 | $829.0K | 0.5% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,456 | $822.6K | 0.5% | 00.0% | Unchanged | History |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 27,404 | $800.1K | 0.5% | −8,921−24.6% | Reduced | – |
| CHRDChord Energy Corp | COM NEW | 8,067 | $781.3K | 0.5% | −6,393−44.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 6,166 | $756.0K | 0.5% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,060 | $744.9K | 0.5% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 8,250 | $737.7K | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,235 | $732.7K | 0.5% | +35+1.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,326 | $677.9K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,309 | $644.7K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,000 | $629.0K | 0.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,240 | $619.1K | 0.4% | −400−8.6% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 39,324 | $596.2K | 0.4% | −51,116−56.5% | Reduced | History |
| CSXCSX Corp | Stock | 18,240 | $595.2K | 0.4% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 4,395 | $590.8K | 0.4% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 27,809 | $579.0K | 0.4% | +27,809 | New | History |
| HDHome Depot, Inc. | Stock | 1,575 | $577.5K | 0.4% | 00.0% | Unchanged | History |
| BMEBlackRock Health Sciences Trust | COM | 15,713 | $572.9K | 0.4% | −1,500−8.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,465 | $568.7K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,205 | $568.5K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,048 | $565.8K | 0.4% | −100−3.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,540 | $563.5K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,365 | $544.1K | 0.3% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 79,690 | $541.9K | 0.3% | +15,422+24.0% | Added | History |
| CBChubb Ltd | Stock | 1,862 | $539.5K | 0.3% | 00.0% | Unchanged | History |
| FUNDSprott Focus Trust Inc. | COM | 69,126 | $517.1K | 0.3% | +1,430+2.1% | Added | History |
| COFCapital One Financial Corp | Stock | 2,405 | $511.7K | 0.3% | −60−2.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,035 | $503.2K | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 11,505 | $498.7K | 0.3% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 4,690 | $492.7K | 0.3% | +4,690 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,920 | $491.5K | 0.3% | −5−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 992 | $481.9K | 0.3% | −25−2.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 241 | $481.4K | 0.3% | 00.0% | Unchanged | History |
| 2023 ETF Series Trust II90139K209 | GMO BEYOND CHNA | 17,272 | $472.7K | 0.3% | −2,940−14.5% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,934 | $467.9K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 655 | $463.6K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $457.2K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,335 | $456.3K | 0.3% | 00.0% | Unchanged | – |
| EMFTempleton Emerging Markets Fund | COM | 30,963 | $451.8K | 0.3% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 38,324 | $440.0K | 0.3% | 00.0% | Unchanged | History |
| Mitsubishi Estate Ltd ADR606783207 | ADR | 23,079 | $430.9K | 0.3% | +23,079 | New | – |
| CVXChevron Corp | Stock | 2,966 | $424.7K | 0.3% | 00.0% | Unchanged | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 42,010 | $388.6K | 0.2% | +100+0.2% | Added | History |
| CTVACorteva, Inc. | Stock | 5,206 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 16,119 | $381.9K | 0.2% | −700−4.2% | Reduced | History |
| COPConocoPhillips | Stock | 4,210 | $377.8K | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,430 | $375.4K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 910 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 3,045 | $356.1K | 0.2% | −28,310−90.3% | Reduced | History |
| VFLabrdn National Municipal Income Fund | CEF | 36,600 | $353.6K | 0.2% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P873 | SILVER MINERS | 11,444 | $341.5K | 0.2% | +11,444 | New | – |
| OROR Royalties Inc. | COM SHS | 13,175 | $338.7K | 0.2% | −800−5.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,005 | $333.2K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,833 | $326.7K | 0.2% | 00.0% | Unchanged | – |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 15,690 | $314.4K | 0.2% | +15,690 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,997 | $312.2K | 0.2% | +400+7.1% | Added | – |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 23,309 | $453.1K | 0.3% | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 31,616 | $240.0K | 0.2% | History |
| ORCLOracle Corp | Stock | 1,580 | $220.9K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 250 | $36.5K | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 675 | $35.9K | <0.1% | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 985 | $32.0K | <0.1% | History |
| MTGMgic Investment Corp | COM | 990 | $24.5K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 768 | $15.3K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 50 | $10.8K | <0.1% | History |
| MSMorgan Stanley | Stock | 17 | $1.98K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 5 | $1.73K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 3 | $1.43K | <0.1% | History |
| ETNEaton Corp plc | Stock | 5 | $1.36K | <0.1% | History |
| NEENextera Energy Inc | Stock | 18 | $1.28K | <0.1% | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 50 | $1.22K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 6 | $1.17K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2 | $991 | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5 | $941 | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6 | $383 | <0.1% | – |