Hara Capital LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Hara Capital LLC held in its portfolio 298 assets valued at $179,737,489 (i.e. $179.74M).

The most valuable assets in the portfolio included: PBF ENERGY INC CL A ($16.18M), VALARIS LTD CL A ($8.51M), and NABORS INDUSTRIES LTD SHS ($6.80M).

The chart below shows the top 10 valuable assets, and the table below shows the top 298 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Hara Capital LLC Portfolio
PBF ENERGY INC CL A
VALARIS LTD CL A
NABORS INDUSTRIES LTD SHS
VANGUARD SHORT-TERM TREASURY ETF
VANGUARD INTERMEDIATE-TERM TREASURY ETF
NOBLE CORP PLC ORD SHS A
CENTENE CORP DEL COM
EXXON MOBIL CORP COM
CALIFORNIA RES CORP COM STOCK
SOURCE CAPITAL COM SHS OF BEN I
Hara Capital LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
PBF ENERGY INC CL A 596569 16178939 COM
VALARIS LTD CL A 168772 8506109 FGO
NABORS INDUSTRIES LTD SHS 125131 6794613 FGO
VANGUARD SHORT-TERM TREASURY ETF 105555 6199245 UIE
VANGUARD INTERMEDIATE-TERM TREASURY ETF 94129 5641151 UIE
NOBLE CORP PLC ORD SHS A 173597 4902379 FGO
CENTENE CORP DEL COM 111222 4576785 COM
EXXON MOBIL CORP COM 37390 4499514 COM
CALIFORNIA RES CORP COM STOCK 94214 4212308 COM
SOURCE CAPITAL COM SHS OF BEN I 90465 4139678 CEM
NOVO-NORDISK A S ADR 69954 3559260 ADR
ELEVANCE HEALTH INC FORMERLY A COM 9864 3457825 COM
DTF TAX-FREE INCOME 2028 TERM COM 288189 3291118 CEM
INVESCO CURRENCYSHARES JAPANESE YEN TRUST 51094 2997685 UIE
SLB LIMITED COM STK 71466 2763585 FGO
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 120685 2754032 CEM
HF SINCLAIR CORP COM 58743 2706877 COM
APPLE INC COM 9936 2701201 COM
MICROSOFT CORP COM 5440 2630893 COM
ACCESS TREASURY 0-1 YEAR ETF 25388 2545812 UIE
TIDEWATER INC NEW COM 47415 2394932 COM
NEWMONT CORP COM 23721 2368542 COM
OIL STS INTL INC COM 346839 2348100 COM
ALPHABET INC CAP STK CL A 7460 2334980 COM
GCI LIBERTY INC COM SER C 48586 1807885 COM
SEADRILL LTD COM 51084 1767506 FGO
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 16814 1536463 UIE
HALLIBURTON CO COM 53101 1500634 COM
COSTCO WHSL CORP NEW COM 1668 1438383 COM
JPMORGAN CHASE & CO. COM 4461 1437423 COM
PIMCO BROAD U.S. TIPS INDEX ETF 24637 1295167 UIE
COMCAST CORP NEW CL A 42302 1264407 COM
JAPAN SMALLER CAPITALIZATION F COM 113014 1252195 CEM
CANADIAN NAT RES LTD COM 35559 1219192 FGC
ALASKA AIR GROUP INC COM 23301 1172040 COM
AMAZON COM INC COM 5050 1165641 COM
IMPERIAL OIL LTD COM NEW 12330 1070665 FGC
JOHNSON & JOHNSON COM 5037 1042407 COM
PATTERSON-UTI ENERGY INC COM 170238 1040154 COM
SABA CAPITAL INCOME & OPPORTUN COM NEW 124911 1030516 CEM
ISHARES U.S. TREASURY BOND ETF 44752 1030415 UIE
INTUIT COM 1530 1013503 COM
PAN AMERN SILVER CORP COM 19065 987758 FGC
BARRICK MNG CORP COM SHS 22659 986799 FGC
MASTERCARD INCORPORATED CL A 1713 977917 COM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3200 974993 ADR
DISNEY WALT CO COM 8462 962722 COM
HELMERICH & PAYNE INC COM 33031 947329 COM
ANALOG DEVICES INC COM 3456 937267 COM
DEERE & CO COM 1899 884117 COM
GMO INTERNATIONAL VALUE ETF 25785 865860 UIE
BIO RAD LABS INC CL A 2803 849281 COM
CATERPILLAR INC COM 1465 839255 COM
NASDAQ INC COM 8250 801323 COM
RTX CORPORATION COM 4240 777616 COM
DELL TECHNOLOGIES INC CL C 6166 776176 COM
POST HLDGS INC COM 7797 772293 COM
NOV INC COM 48376 756117 COM
AMGEN INC COM 2309 755759 COM
BERKSHIRE HATHAWAY INC DEL CL A 1 754800 COM
LINDE PLC SHS 1767 753431 FGO
VALERO ENERGY CORP COM 4395 715462 COM
KENNEDY-WILSON HOLDINGS INC COM 72620 710950 COM
ABBVIE INC COM 3048 696438 COM
NOVAGOLD RES INC COM NEW 71956 670630 FGC
AGNICO EAGLE MINES LTD COM 3934 666931 FGC
CSX CORP COM 18240 661200 COM
INTERCONTINENTAL EXCHANGE INC COM 4060 657558 COM
BECTON DICKINSON & CO COM 3309 642178 COM
BLACKROCK HEALTH SCIENCES TR COM 15353 631469 CEM
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 5000 631300 UIE
NICE LTD SPONSORED ADR 5525 624546 ADR
LOWES COS INC COM 2540 612546 COM
LIBERTY ENERGY INC COM CL A 32549 600853 COM
CHORD ENERGY CORPORATION COM NEW 6325 586328 COM
FREEPORT-MCMORAN INC CL B 11505 584339 COM
CHUBB LIMITED COM 1862 582974 FGO
ALPHABET INC CAP STK CL C 1855 582099 COM
CAPITAL ONE FINL CORP COM 2390 579240 COM
VANECK JUNIOR GOLD MINERS ETF 5083 578344 UIE
VANECK GOLD MINERS ETF 6637 569255 UIE
GMO BEYOND CHINA ETF 18312 558862 UIE
NORFOLK SOUTHN CORP COM 1920 554342 COM
UNION PAC CORP COM 2365 547072 COM
HOME DEPOT INC COM 1575 541958 COM
TRIPLE FLAG PRECIOUS METAL COM 16089 534477 FGC
SPROTT SILVER MINERS & PHYSICAL SILVER ETF 9469 528370 UIE
THERMO FISHER SCIENTIFIC INC COM 910 527300 COM
PAYPAL HLDGS INC COM 8973 523844 COM
ILLINOIS TOOL WKS INC COM 2035 504497 COM
BERKSHIRE HATHAWAY INC DEL CL B NEW 992 498629 COM
ISHARES S&P 500 VALUE ETF 2335 495183 UIE
GOLDMAN SACHS GROUP INC COM 555 487845 COM
MARKEL GROUP INC COM 226 485821 COM
OR ROYALTIES INC. COM SHS 13095 463432 FGC
CHEVRON CORP NEW COM 2966 452048 COM
VANGUARD U.S. VALUE FACTOR ETF 3146 417726 UIE
ROYCE MICRO-CAP TR INC COM 37960 395923 CEM
CONOCOPHILLIPS COM 4210 394098 COM
GILEAD SCIENCES INC COM 3005 368834 COM
TCW STRATEGIC INCOME FD INC COM 72214 366125 CEM
LABCORP HOLDINGS INC COM SHS 1430 358758 COM
GOTHAM SHORT STRATEGIES ETF 46727 355826 UIE
CORTEVA INC COM 5206 348958 COM
EXPAND ENERGY CORPORATION COM 3045 336046 COM
GOLDMAN SACHS PHYSICAL GOLD ETF 7500 319125 UIE
SHELL PLC SPON ADS 4170 306412 ADR
WELLS FARGO CO NEW COM 3273 305044 COM
ENTERPRISE PRODS PARTNERS L P COM 9225 295754 MLP
SPROTT FOCUS TR INC COM 32889 285477 CEM
GOTHAM 1000 VALUE ETF 11300 278524 UIE
PEPSICO INC COM 1916 277710 COM
SPROTT GOLD MINERS ETF 3750 261113 UIE
ABRDN NATL MUN INCOME FD SH BEN INT 24600 253872 CEM
INVESCO RAFI US 1000 ETF 5310 249145 UIE
PARKER-HANNIFIN CORP COM 280 246109 COM
SUNCOR ENERGY INC NEW COM 5200 230672 FGC
RESMED INC COM 930 224009 COM
CANADIAN PACIFIC KANSAS CITY COM 2798 206017 FGC
HONEYWELL INTL INC COM 1053 205430 COM
VANGUARD VALUE ETF 1065 203404 UIE
BANK AMERICA CORP COM 3694 203170 COM
MATTEL INC COM 10000 198400 COM
ZIMMER BIOMET HOLDINGS INC COM 2040 183437 COM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1276 183132 UIE
BOEING CO COM 810 175867 COM
KINDER MORGAN INC DEL COM 6279 172610 COM
STATE STREET ENERGY SELECT SECTOR SPDR ETF 3770 168557 UIE
SANOFI SA SPONSORED ADR 3388 164182 ADR
VISA INC COM CL A 460 161327 COM
INTEL CORP COM 4166 153725 COM
MERCK & CO INC COM 1432 151950 COM
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 3238 148300 CEM
ABBOTT LABS COM 1080 135313 COM
ISHARES CORE S&P MID-CAP ETF 2050 135300 UIE
ISHARES IBONDS DEC 2027 TERM TREASURY ETF 5697 128012 UIE
REGENERON PHARMACEUTICALS COM 161 124271 COM
SCHWAB CHARLES CORP COM 1238 123689 COM
UNITEDHEALTH GROUP INC COM 374 123461 COM
PROGRESSIVE CORP COM 542 123424 COM
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 4040 120473 UIE
FISERV INC COM 1663 111704 COM
UNILEVER PLC SPON ADR NEW 1672 109349 ADR
RANGE RES CORP COM 3100 109306 COM
ISHARES IBONDS DEC 2029 TERM TREASURY ETF 4832 106038 UIE
TEMPLETON EMERGING MKTS FD COM 6060 103202 CEM
BRISTOL-MYERS SQUIBB CO COM 1910 103025 COM
BOOKING HOLDINGS INC COM 18 96396 COM
ENERGY TRANSFER L P COM UT LTD PTN 5495 90613 MLP
BANK NEW YORK MELLON CORP COM 760 88228 COM
QORVO INC COM 1040 87890 COM
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 2800 87388 ADR
SIBANYE STILLWATER LTD SPONSORED ADR 5913 84260 ADR
MARSH COM 453 84041 COM
COTERRA ENERGY INC COM 3162 83224 COM
VANECK OIL SERVICES ETF 287 81729 UIE
DIAGEO PLC SPON ADR NEW 900 77643 ADR
IQVIA HLDGS INC COM 340 76639 COM
ISHARES IBONDS DEC 2026 TERM TREASURY ETF 3346 76540 UIE
CARRIER GLOBAL CORPORATION COM 1340 70806 COM
SMITH & NEPHEW PLC SPDN ADR NEW 2157 70771 ADR
ELI LILLY & CO COM 65 69854 COM
GILDAN ACTIVEWEAR INC COM 1110 69331 FGC
WEATHERFORD INTL PLC ORD SHS 875 68478 FGO
ALAMOS GOLD INC NEW COM CL A 1760 67901 FGC
VICTORIAS SECRET AND CO COMMON STOCK 1250 67713 COM
EOG RES INC COM 630 66156 COM
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 2675 63264 CEM
MCKESSON CORP COM 76 62404 COM
ZOETIS INC CL A 485 61023 COM
ISHARES IBONDS DEC 2028 TERM TREASURY ETF 2643 59111 UIE
PROCTER AND GAMBLE CO COM 407 58327 COM
WESTERN AST INFL LKD OPP & INM COM 6774 58189 CEM
SPDR S&P 500 ETF TRUST 85 57963 UIE
ISHARES MSCI JAPAN VALUE ETF 1450 57597 UIE
CARDINAL HEALTH INC COM 280 57540 COM
PFIZER INC COM 2243 55839 COM
CITIGROUP INC COM NEW 476 55544 COM
VANGUARD DIVIDEND APPRECIATION ETF 244 53626 UIE
VANGUARD TOTAL INTERNATIONAL STOCK ETF 700 52808 UIE
VERIZON COMMUNICATIONS INC COM 1245 50709 COM
GXO LOGISTICS INCORPORATED COMMON STOCK 960 50534 COM
PROLOGIS INC. COM 380 48511 RET
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 745 47710 ADR
WALMART INC COM 420 46891 COM
PALO ALTO NETWORKS INC COM 250 46050 COM
NIKE INC CL B 700 44884 COM
MCDONALDS CORP COM 145 44316 COM
ISHARES MSCI SOUTH KOREA ETF 442 42971 UIE
SPDR BRIDGEWATER ALL WEATHER ETF 1500 41235 UIE
ECOLAB INC COM 155 40691 COM
STRYKER CORPORATION COM 115 40419 COM
WHIRLPOOL CORP COM 551 39749 COM
SOLVENTUM CORP COM SHS 500 39620 COM
GLOBAL X GOLD EXPLORERS ETF 480 39487 UIE
PGIM ULTRA SHORT BOND ETF 734 36565 UIE
ROCKET LAB CORP COM 520 36275 COM
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 400 36000 UIE
SHERWIN WILLIAMS CO COM 105 34023 COM
MONDELEZ INTL INC CL A 625 33644 COM
SKYWORKS SOLUTIONS INC COM 520 32973 COM
HEWLETT PACKARD ENTERPRISE CO COM 1309 31442 COM
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 477 31265 UIE
PPG INDS INC COM 300 30738 COM
KRAFT HEINZ CO COM 1240 30070 COM
EXPEDITORS INTL WASH INC COM 200 29802 COM
INTERNATIONAL BUSINESS MACHS COM 100 29621 COM
GENERAL DYNAMICS CORP COM 85 28616 COM
FORTUNA MNG CORP COM NEW 2700 26487 COM
SPROTT INC COM NEW 270 26438 FGC
DEVON ENERGY CORP NEW COM 700 25641 COM
GAP INC COM 1000 25600 COM
FORTREA HLDGS INC COMMON STOCK 1430 24668 COM
AMERICAN TOWER CORP NEW COM 135 23702 RET
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 451 23628 FGC
COCA COLA CO COM 323 22581 COM
ISHARES RUSSELL MID-CAP VALUE ETF 148 20875 UIE
OCCIDENTAL PETE CORP COM 505 20766 COM
ABRDN PHYSICAL PLATINUM SHARES ETF 108 20134 UIE
RIO TINTO PLC SPONSORED ADR 238 19047 ADR
AT&T INC COM 764 18970 COM
DIAMONDBACK ENERGY INC COM 122 18340 COM
LEVI STRAUSS & CO NEW CL A COM STK 855 17733 COM
BP PLC SPONSORED ADR 510 17712 ADR
NEW GOLD INC CDA COM 2000 17420 FGC
AMERICAN ELEC PWR CO INC COM 150 17297 COM
OTIS WORLDWIDE CORP COM 195 17033 COM
ALLSTATE CORP COM 80 16732 COM
CNX RES CORP COM 450 16547 COM
DOW INC COM 700 16366 COM
WOLVERINE WORLD WIDE INC COM 900 16335 COM
VANGUARD ENERGY ETF 124 15662 UIE
GENERAL MLS INC COM 336 15624 COM
VIATRIS INC COM 1232 15338 COM
FIRST CTZNS BANCSHARES INC DEL CL A 7 15023 COM
BIOGEN INC COM 84 14783 COM
DANAHER CORPORATION COM 59 13506 COM
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 346 13148 UIE
MOUNTAIN LAKE ACQUISITION CORP SHS CL A 1250 13000 COM
WORLD KINECT CORPORATION COM 550 12887 COM
PLAINS GP HLDGS L P LTD PARTNR INT A 650 12441 COM
FIDELITY NATL INFORMATION SVCS COM 173 11498 COM
AMBEV SA SPONSORED ADR 4100 10468 ADR
CONSTELLATION BRANDS INC CL A 75 10347 COM
ISHARES 3-7 YEAR TREASURY BOND ETF 86 10264 UIE
DIMENSIONAL INTERNATIONAL VALUE ETF 200 9980 UIE
ADOBE INC COM 28 9800 COM
FRANKLIN FTSE SOUTH KOREA ETF 300 9615 UIE
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 115 9427 UIE
EQT CORP COM 175 9380 COM
THE CIGNA GROUP COM 32 8807 COM
ISHARES MSCI EAFE ETF 91 8739 UIE
ZOOM COMMUNICATIONS INC CL A 101 8715 COM
NUTRIEN LTD COM 140 8641 FGC
MARATHON PETE CORP COM 53 8619 COM
GREIF INC CL A 115 7850 COM
WARNER BROS DISCOVERY INC COM SER A 264 7608 COM
TC ENERGY CORP COM 135 7426 FGC
OKLO INC COM CL A 100 7176 COM
ISHARES CORE MSCI EMERGING MARKETS ETF 102 6856 UIE
GSK PLC SPONSORED ADR 134 6629 ADR
MOSAIC CO NEW COM 270 6504 COM
DIGI INTL INC COM 150 6494 COM
ALTRIA GROUP INC COM 100 5872 COM
APA CORPORATION COM 210 5137 COM
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 50 5054 ADR
OMNICOM GROUP INC COM 58 4730 COM
NOKIA CORP SPONSORED ADR 700 4529 ADR
ENBRIDGE INC COM 90 4305 FGC
WEST FRASER TIMBER CO LTD COM 65 3972 FGC
ASTRAZENECA PLC SPONSORED ADR 40 3677 ADR
HDFC BANK LTD SPONSORED ADS 100 3654 ADR
VERTEX PHARMACEUTICALS INC COM 8 3627 COM
BOSTON SCIENTIFIC CORP COM 37 3528 COM
FRANKLIN FTSE JAPAN ETF 100 3445 UIE
IDEXX LABS INC COM 5 3383 COM
BUNGE GLOBAL SA COM SHS 35 3118 FGO
PHILIP MORRIS INTL INC COM 15 2406 COM
SOUTHERN CO COM 22 1918 COM
VERALTO CORP COM SHS 19 1896 COM
AMERICAN EXPRESS CO COM 5 1850 COM
UNITED PARCEL SERVICE INC CL B 18 1785 COM
SOUTH BOW CORP COM 63 1731 FGC
ISHARES 1-3 YEAR TREASURY BOND ETF 20 1656 UIE
HILTON WORLDWIDE HLDGS INC COM 5 1436 COM
VANGUARD SHORT-TERM CORPORATE BOND ETF 15 1196 UIE
ROCKWELL AUTOMATION INC COM 3 1167 COM
CVS HEALTH CORP COM 14 1111 COM
COLGATE PALMOLIVE CO COM 11 869 COM
EATON VANCE MUN INCOME 2028 TE SHS 44 823 CEM
OLD DOMINION FREIGHT LINE INC COM 5 784 COM
TEMPLETON EMERGING MKTS INCOME COM 100 645 CEM
CHARTER COMMUNICATIONS INC NEW CL A 2 418 COM
AON PLC SHS CL A 1 353 FGO
ORGANON & CO COMMON STOCK 45 323 COM
FMC CORP COM NEW 20 277 COM
EMBECTA CORP COMMON STOCK 18 214 COM
HEALTHCARE SVCS GROUP INC COM 1 19 COM