Hara Capital LLC
- SEC CIK
- 0002010015
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 304
- −7 vs. Q1 2026
- Portfolio value
- $189.6M
- −$10.8M (−5.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 218,311 | $9.94M | 5.2% | −5,888−2.6% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 106,029 | $8.91M | 4.7% | −6,383−5.7% | Reduced | History |
| VALValaris Ltd | CL A | 118,028 | $8.57M | 4.5% | −6,197−5.0% | Reduced | History |
| CNCCentene Corp | Stock | 81,352 | $5.22M | 2.8% | −27,649−25.4% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 91,263 | $4.83M | 2.5% | −400−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 79,120 | $4.67M | 2.5% | −4,620−5.5% | Reduced | – |
| SORSource Capital | CEF | 99,565 | $4.58M | 2.4% | +34,826+53.8% | Added | History |
| NENoble Corp plc | ORD SHS A | 115,003 | $4.29M | 2.3% | −1,860−1.6% | Reduced | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 191,963 | $4.14M | 2.2% | +138,871+261.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,854 | $4.05M | 2.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 56,510 | $3.94M | 2.1% | −373−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,512 | $3.81M | 2.0% | −22,015−25.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 9,705 | $3.75M | 2.0% | −251−2.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 82,713 | $3.57M | 1.9% | −1,360−1.6% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 307,689 | $3.55M | 1.9% | +3,700+1.2% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 755,114 | $3.41M | 1.8% | +17,000+2.3% | Added | History |
| NVONovo Nordisk A S | ADR | 67,960 | $3.26M | 1.7% | −26,714−28.2% | Reduced | History |
| SLBSLB Limited | Stock | 63,959 | $2.99M | 1.6% | −200−0.3% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 77,394 | $2.93M | 1.5% | +4,720+6.5% | Added | History |
| TDWTidewater Inc | COM | 43,448 | $2.89M | 1.5% | −3,467−7.4% | Reduced | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 49,144 | $2.77M | 1.5% | +1,050+2.2% | Added | History |
| OISOil States International, Inc | COM | 335,818 | $2.69M | 1.4% | −1,010−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,460 | $2.67M | 1.4% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 114,387 | $2.61M | 1.4% | −5,898−4.9% | Reduced | History |
| DXCDXC Technology Co | Stock | 261,893 | $2.32M | 1.2% | +82,525+46.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,176 | $2.22M | 1.2% | +2,212+10.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 21,780 | $2.18M | 1.2% | −4,028−15.6% | Reduced | – |
| NEMNEWMONT Corp | Stock | 22,887 | $2.14M | 1.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 86,456 | $2.12M | 1.1% | +45,876+113.1% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 251,358 | $2.10M | 1.1% | −30,408−10.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 11,620 | $1.76M | 0.9% | +200+1.8% | Added | History |
| HALHalliburton Co | Stock | 51,691 | $1.75M | 0.9% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,400 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| NTGRNetgear, Inc. | COM | 62,340 | $1.46M | 0.8% | +2,340+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,421 | $1.45M | 0.8% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 12,330 | $1.39M | 0.7% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,456 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 24,665 | $1.29M | 0.7% | −250−1.0% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,575 | $1.27M | 0.7% | +964+12.7% | Added | – |
| AAPLApple Inc. | Stock | 4,360 | $1.26M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,150 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,899 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 128,654 | $1.18M | 0.6% | +6,900+5.7% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 29,559 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 98,764 | $1.16M | 0.6% | −1,200−1.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,395 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 21,174 | $1.11M | 0.6% | −2,167−9.3% | Reduced | – |
| KDKyndryl Holdings, Inc. | Stock | 89,373 | $1.01M | 0.5% | +89,373 | New | History |
| VBFInvesco Bond Fund | COM | 61,453 | $931.6K | 0.5% | +22,600+58.2% | Added | History |
| LINLinde PLC | Stock | 1,767 | $917.0K | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,507 | $907.8K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,713 | $879.8K | 0.5% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 26,837 | $878.6K | 0.5% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,981 | $875.3K | 0.5% | −5−0.2% | Reduced | History |
| CSXCSX Corp | Stock | 18,240 | $866.9K | 0.5% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 18,793 | $841.7K | 0.4% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 31,598 | $827.6K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,517 | $826.1K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 868 | $812.0K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,240 | $804.5K | 0.4% | 00.0% | Unchanged | History |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 21,360 | $803.8K | 0.4% | −157−0.7% | Reduced | – |
| NEXTNextDecade Corp | COM | 105,730 | $797.2K | 0.4% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 9,007 | $795.0K | 0.4% | +630+7.5% | Added | History |
| BBarrick Mining Corp | Stock | 21,214 | $779.2K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,000 | $771.3K | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,048 | $767.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.4% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 39,668 | $735.8K | 0.4% | −400−1.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,305 | $711.0K | 0.4% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 7,532 | $684.3K | 0.4% | +2,050+37.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 8,250 | $650.3K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,365 | $643.3K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,862 | $636.4K | 0.3% | 00.0% | Unchanged | History |
| 2023 ETF Series Trust II90139K209 | GMO BEYOND CHNA | 15,999 | $636.0K | 0.3% | −1,876−10.5% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 16,356 | $635.9K | 0.3% | +16,183+9,354.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,795 | $634.2K | 0.3% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,934 | $610.3K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,920 | $604.0K | 0.3% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 5,842 | $593.0K | 0.3% | +5,842 | New | History |
| GSGoldman Sachs Group Inc | Stock | 555 | $561.3K | 0.3% | 00.0% | Unchanged | History |
| Gmo ETF Trust90139K878 | GMO DYNAMIC ALLO | 20,365 | $560.2K | 0.3% | +15,265+299.3% | Added | – |
| LOWLowes Companies Inc | Stock | 2,540 | $560.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,575 | $555.5K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,035 | $553.7K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,972 | $546.1K | 0.3% | −9,338−28.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,857 | $517.4K | 0.3% | +1,230+21.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,060 | $499.8K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,966 | $491.6K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,943 | $485.6K | 0.3% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 2,390 | $479.5K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 942 | $471.4K | 0.2% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 15,439 | $462.7K | 0.2% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 5,020 | $457.8K | 0.2% | +100+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 910 | $456.7K | 0.2% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P873 | SILVER MINERS | 8,899 | $446.6K | 0.2% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 5,206 | $440.9K | 0.2% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 72,547 | $433.1K | 0.2% | +191+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,835 | $416.7K | 0.2% | −500−21.4% | Reduced | – |
| INTCIntel Corp | Stock | 2,956 | $412.7K | 0.2% | −1,070−26.6% | Reduced | History |
| COPConocoPhillips | Stock | 3,940 | $409.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 36,123 | $6.13M | 3.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 55,746 | $609.9K | 0.3% | History |
| HONHoneywell International Inc | COM | 1,053 | $238.0K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 2,932 | $103.0K | 0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 165 | $32.7K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 344 | $30.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 347 | $24.3K | <0.1% | – |
| BIIBBiogen Inc. | COM | 84 | $15.4K | <0.1% | History |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 1,250 | $13.2K | <0.1% | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 300 | $12.0K | <0.1% | – |
| EQTEQT Corp | Stock | 175 | $11.1K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 86 | $10.2K | <0.1% | – |
| LADLithia Motors Inc | COM | 40 | $9.99K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 264 | $7.25K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 700 | $5.63K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 10 | $940 | <0.1% | History |