Hara Capital LLC 13F Holdings
CIK 0002010015 · BELLEVUE, WA
As of Sep 30, 2025, Hara Capital LLC reported 294 positions worth
CIK 0002010015 · BELLEVUE, WA
As of Sep 30, 2025, Hara Capital LLC reported 294 positions worth
68.7M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PBF ENERGY INC | PBF | Energy | 596,369 | 8.0M | 10.67% |
| VALARIS LTD | VAL | Energy | 171,022 | $8.3M | 4.94% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 120,049 | $7.1M | 4.19% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 100,274 | $6.0M | 3.57% |
| NABORS INDUSTRIES LTD | NBR | Energy | 125,371 | $5.1M | 3.04% |
| CALIFORNIA RESOURCES CORP | CRC | Energy | 94,214 | $5.0M | 2.97% |
| SOURCE CAPITAL COM SHS OF BEN I | SOR | — | 109,344 | $4.9M | 2.92% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 42,645 | $4.3M | 2.53% |
| EXXON MOBIL CORP | XOM | Energy | 37,633 | $4.2M | 2.52% |
| CENTENE CORP | CNC | Healthcare | 113,452 | $4.0M | 2.40% |
| ELEVANCE HEALTH INC | ELV | Healthcare | 10,484 | $3.4M | 2.01% |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | FXY | — | 53,254 | $3.3M | 1.96% |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | — | 275,291 | $3.1M | 1.87% |
| HF SINCLAIR CORP | DINO | Energy | 59,223 | $3.1M | 1.84% |
| MICROSOFT CORP | MSFT | Technology | 5,657 | $2.9M | 1.74% |
| BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | BTT | — | 120,685 | $2.7M | 1.61% |
| NOVO NORDISK A S | NVO | Healthcare | 46,417 | $2.6M | 1.53% |
| APPLE INC | AAPL | Technology | 9,936 | $2.5M | 1.50% |
| TIDEWATER INC | TDW | Energy | 47,415 | $2.5M | 1.50% |
| SLB LIMITED | SLB | Equity | 72,758 | $2.5M | 1.48% |
| OIL STATES INTERNATIONAL INC | OIS | Energy | 351,839 | $2.1M | 1.26% |
| NEWMONT CORP | NEM | Basic Materials | 23,996 | $2.0M | 1.20% |
| ALPHABET INC | GOOGL | Equity | 7,460 | .8M | 1.07% |
| PIMCO ETF TR | TIPZ | — | 29,137 | .6M | 0.93% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,677 | .6M | 0.92% |