Hara Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Hara Capital LLC reported 135 stock positions worth $166.6 million. Its top holding was PBF Energy Class A (PBF) at 13.5% of the portfolio, followed by California Resources (CRC, 5.6%) and Vanguard Intermediate-Term T (VGIT, 4.6%). Compared with Q4 2023, it opened 11 new positions, sold out of 8, added to 37 and reduced 34. The biggest buy was PBF Energy Class A (PBF, shares +9%) and the biggest sale Brookfield Real Assets Incom (RA, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002010015
- Portfolio Value
- $166.6M (Q1 2024)
- SEC Filing
- 0002010015-24-000002 ↗ filed Apr 26, 2024
Holdings Value
Holdings 135 stocks · $166.6M
| PBF PBF Energy Inc. Class A | 13.46% | 389,522 | $22.4M | Add +9.0% |
| CRC California Resources Corp. | 5.60% | 169,274 | $9.3M | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 4.64% | 132,120 | $7.7M | Add +0.0% |
| NBR Nabors Industries Ltd. | 4.48% | 86,696 | $7.5M | Add +23.8% |
| XOM Exxon Mobil Corp. | 3.53% | 50,530 | $5.9M | Reduce -6.6% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 2.64% | 49,572 | $4.4M | Add +8.5% |
| VGSH Vanguard Short-Term Treasury | 2.53% | 72,581 | $4.2M | Reduce -1.8% |
| VAL Valaris Ltd. | 2.37% | 52,419 | $3.9M | Add +26.1% |
| DTF DTF Tax-Free Income 2028 Ter | 2.35% | 364,943 | $3.9M | Add +29.1% |
| RA Brookfield Real Assets Incom | 2.29% | 295,775 | $3.8M | Reduce -23.5% |
| XSORX Source Capital Inc. | 2.22% | 87,051 | $3.7M | Add +17.3% |
| CHRD Chord Energy Corp. | 1.91% | 17,809 | $3.2M | Reduce -10.8% |
| IGI Western Asst Inv GR Oppor TR | 1.76% | 169,895 | $2.9M | Add +41.8% |
| MSFT Microsoft Corp. | 1.74% | 6,886 | $2.9M | Reduce -6.0% |
| TDW Tidewater Inc. | 1.70% | 30,719 | $2.8M | Reduce -6.8% |
| JOF Japan Smaller Capitalization | 1.51% | 314,439 | $2.5M | Add +38.5% |
| AAPL Apple Inc. | 1.27% | 12,366 | $2.1M | Reduce -0.0% |
| SABA Saba Capital Income & Opport | 1.27% | 554,741 | $2.1M | Add +2665.0% |
| ETX Eaton Vance Muni Inc. 2028 TM | 1.21% | 113,237 | $2.0M | No change |
| PTEN Patterson-Uti Energy Inc. | 1.19% | 166,662 | $2.0M | Add +56.5% |
| GOOGL Alphabet Inc. Class A | 1.16% | 12,772 | $1.9M | No change |
| HYI Western Asset High Yield Opp | 1.11% | 154,018 | $1.8M | Add +26.8% |
| PAAS Pan American Silver Corp. | 1.04% | 115,172 | $1.7M | Add +11.4% |
| SDRL Seadrill Limited | 0.94% | 30,972 | $1.6M | Add +132.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.89% | 70,309 | $1.5M | Add +18.1% |
| AMZN Amazon.com Inc. | 0.86% | 7,915 | $1.4M | Add +3.9% |
| OIH Vaneck Oil Services ETF | 0.81% | 4,000 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.79% | 991 | $1.3M | No change |
| INTU Intuit Inc. | 0.77% | 1,970 | $1.3M | Reduce -16.9% |
| COST Costco Wholesale Corp. | 0.75% | 1,705 | $1.2M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.72% | 2,491 | $1.2M | Reduce -12.1% |
| IMO Imperial Oil Ltd. | 0.72% | 17,333 | $1.2M | Reduce -3.6% |
| LBRT Liberty Energy Inc. | 0.68% | 54,993 | $1.1M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 8,240 | $1.1M | No change |
| NEM Newmont Corp. | 0.66% | 30,624 | $1.1M | Add +23.7% |
| JPM JPMorgan Chase & Co. | 0.65% | 5,437 | $1.1M | Reduce -3.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.61% | 46,231 | $1.0M | Add +58.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.60% | 8,666 | $1.0M | New |
| KW Kennedy-Wilson Holdings Inc. | 0.60% | 116,745 | $1.0M | Add +632.2% |
| UAL United Airlines Holdings Inc. | 0.58% | 20,195 | $967K | Add +70.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.56% | 6,000 | $930K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 6,819 | $834K | Add +3.3% |
| LIN Linde PLC | 0.49% | 1,768 | $821K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.49% | 171,623 | $808K | Add +7.5% |
| DE Deere & Co. | 0.47% | 1,899 | $780K | No change |
| VLO Valero Energy Corp. | 0.45% | 4,395 | $750K | No change |
| DELL Dell Technologies -C | 0.42% | 6,166 | $704K | No change |
| EMF Templeton Emerging Markets | 0.41% | 57,265 | $684K | New |
| ADI Analog Devices Inc. | 0.41% | 3,456 | $684K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.41% | 256,693 | $683K | Reduce -33.2% |
| BLCO Bausch + Lomb Corp. | 0.41% | 39,251 | $679K | Reduce -43.6% |
| CSX CSX Corp. | 0.41% | 18,240 | $676K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 17,812 | $675K | Reduce -3.3% |
| AMGN Amgen Inc. | 0.40% | 2,334 | $664K | No change |
| LOW Lowe's Cos Inc. | 0.39% | 2,540 | $647K | No change |
| HAL Halliburton Co. | 0.38% | 16,180 | $638K | Add +0.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.38% | 28,553 | $633K | Reduce -19.5% |
| CNQ Canadian Natural Resources | 0.37% | 8,115 | $619K | Add +30.6% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 11,382 | $617K | Reduce -1.3% |
| HD Home Depot Inc. | 0.36% | 1,575 | $604K | No change |
| ABBV Abbvie Inc. | 0.36% | 3,296 | $600K | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.36% | 6,297 | $595K | Add +114.2% |
| UNP Union Pacific Corp. | 0.35% | 2,365 | $582K | No change |
| CVX Chevron Corp. | 0.35% | 3,667 | $578K | Add +12.6% |
| TFPM Triple Flag Precious Met | 0.34% | 39,053 | $564K | Add +9.7% |
| ORCL Oracle Corp. | 0.34% | 4,475 | $562K | No change |
| PH Parker Hannifin Corp. | 0.34% | 1,010 | $561K | No change |
| ICE Intercontinental Exchange Inc. | 0.33% | 4,060 | $558K | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 3,620 | $551K | No change |
| ITW Illinois Tool Works | 0.33% | 2,035 | $546K | No change |
| FCX Freeport-McMoran Inc. | 0.32% | 11,505 | $541K | No change |
| CAT Caterpillar Inc. | 0.32% | 1,465 | $537K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.32% | 8,900 | $531K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 910 | $529K | No change |
| GDX Vaneck Gold Miners ETF | 0.32% | 16,675 | $527K | Add +27.9% |
| NDAQ Nasdaq Inc. | 0.31% | 8,250 | $521K | No change |
| SCHW Schwab (charles) Corp. | 0.31% | 7,132 | $516K | Add +5.9% |
| COP Conocophillips | 0.31% | 3,997 | $509K | No change |
| CB Chubb Ltd. | 0.30% | 1,901 | $493K | No change |
| NSC Norfolk Southern Corp. | 0.29% | 1,920 | $489K | No change |
| KMI Kinder Morgan Inc. | 0.29% | 26,359 | $483K | Add +7.8% |
| IVE iShares S&P 500 Value ETF | 0.29% | 2,575 | $481K | No change |
| MKL Markel Group Inc. | 0.28% | 311 | $473K | Add +1.3% |
| SAP Sap SE-Sponsored ADR | 0.28% | 2,420 | $472K | Reduce -5.8% |
| RTX RTX Corp. | 0.27% | 4,640 | $453K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 8,249 | $452K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.27% | 19,763 | $449K | Reduce -47.2% |
| SHEL Shell PLC-ADR | 0.27% | 6,655 | $446K | Add +43.0% |
| VDE Vanguard Energy ETF | 0.26% | 3,306 | $435K | New |
| VFL Abrdn National Municipal Inc. | 0.24% | 38,200 | $396K | Reduce -10.3% |
| VFVA Vanguard U.S. Value Factor | 0.24% | 3,305 | $394K | Add +20.8% |
| COF Capital One Financial Corp. | 0.23% | 2,625 | $391K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.23% | 16,710 | $388K | Reduce -41.6% |
| OR Osisko Gold Royalties Ltd. | 0.23% | 23,236 | $382K | Reduce -0.8% |
| HON Honeywell International Inc. | 0.22% | 1,774 | $364K | No change |
| JNJ Johnson & Johnson | 0.21% | 2,257 | $357K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.21% | 37,760 | $357K | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.21% | 11,874 | $346K | Reduce -2.1% |
| APH Amphenol Corp. Class A | 0.20% | 2,880 | $332K | Reduce -42.6% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 2,711 | $328K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| RA Brookfield Real Assets Incom | Reduce -23.5% | 2.29% | −1.20 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.8% | 2.53% | −0.51 |
| CHRD Chord Energy Corp. | Reduce -10.8% | 1.91% | −0.43 |
| BLCO Bausch + Lomb Corp. | Reduce -43.6% | 0.41% | −0.43 |
| AAPL Apple Inc. | Reduce -0.0% | 1.27% | −0.40 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -47.2% | 0.27% | −0.33 |
| MIN Aberdeen Intermediate Inc. FD | Reduce -33.2% | 0.41% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -6.6% | 3.53% | −0.28 |
| INTU Intuit Inc. | Reduce -16.9% | 0.77% | −0.27 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -41.6% | 0.23% | −0.24 |
| MSFT Microsoft Corp. | Reduce -6.0% | 1.74% | −0.20 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.19 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.19 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -19.5% | 0.38% | −0.18 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.17 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.16 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.16 |
| APH Amphenol Corp. Class A | Reduce -42.6% | 0.20% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.15 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -12.1% | 0.72% | −0.13 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.75% | −0.08 |
| INTC Intel Corp. | Reduce -7.6% | 0.18% | −0.08 |
| VFL Abrdn National Municipal Inc. | Reduce -10.3% | 0.24% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 0.37% | −0.05 |
| LBRT Liberty Energy Inc. | Reduce -2.9% | 0.68% | −0.04 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -0.5% | 0.21% | −0.03 |
| BAC Bank of America Corp. | Reduce -3.3% | 0.41% | −0.03 |
| TEI Templeton Emrg MKTS Inc. | Reduce -6.8% | 0.17% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -2.8% | 0.19% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.4% | 0.12% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.65% | −0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -2.9% | 0.12% | −0.02 |
| EPD Enterprise Products Partners | Reduce -2.1% | 0.21% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.5% | 0.36% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -0.9% | 0.19% | −0.02 |
| PSLV Sprott Physical Silver Trust | Reduce -2.2% | 0.07% | −0.01 |
| OR Osisko Gold Royalties Ltd. | Reduce -0.8% | 0.23% | −0.01 |
| IMO Imperial Oil Ltd. | Reduce -3.6% | 0.72% | −0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -5.8% | 0.28% | +0.00 |
| TDW Tidewater Inc. | Reduce -6.8% | 1.70% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| PBF PBF Energy Inc. Class A | Add +9.0% | 13.46% | +2.40 |
| SABA Saba Capital Income & Opport | Add +2665.0% | 1.27% | +1.22 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.60% | +0.60 |
| SDRL Seadrill Limited | Add +132.2% | 0.94% | +0.49 |
| KW Kennedy-Wilson Holdings Inc. | Add +632.2% | 0.60% | +0.46 |
| NBR Nabors Industries Ltd. | Add +23.8% | 4.48% | +0.46 |
| EMF Templeton Emerging Markets | New | 0.41% | +0.41 |
| PTEN Patterson-Uti Energy Inc. | Add +56.5% | 1.19% | +0.38 |
| VAL Valaris Ltd. | Add +26.1% | 2.37% | +0.36 |
| JOF Japan Smaller Capitalization | Add +38.5% | 1.51% | +0.29 |
| IGI Western Asst Inv GR Oppor TR | Add +41.8% | 1.76% | +0.28 |
| VDE Vanguard Energy ETF | New | 0.26% | +0.26 |
| UAL United Airlines Holdings Inc. | Add +70.5% | 0.58% | +0.24 |
| DTF DTF Tax-Free Income 2028 Ter | Add +29.1% | 2.35% | +0.22 |
| XLE SS Energy Select Sector | Add +114.2% | 0.36% | +0.18 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.17% | +0.17 |
| EXE Expand Energy Corp. | Add +8.5% | 2.64% | +0.17 |
| FLKR Franklin Ftse South Korea | New | 0.16% | +0.16 |
| DOW Dow Inc. | New | 0.15% | +0.15 |
| IBTI iShares Ibonds Dec 2028 Term | Add +58.0% | 0.61% | +0.15 |
| CMCSA Comcast Corp. Class A | New | 0.15% | +0.15 |
| WFC Wells Fargo & Co. | New | 0.14% | +0.14 |
| DVN Devon Energy Corp. | New | 0.13% | +0.13 |
| LXU LSB Industries Inc. | Add +231.5% | 0.18% | +0.11 |
| XSORX Source Capital Inc. | Add +17.3% | 2.22% | +0.11 |
| MAG Mag Silver Corp. | New | 0.09% | +0.09 |
| CNQ Canadian Natural Resources | Add +30.6% | 0.37% | +0.09 |
| DIS The Walt Disney Co. | Add +3.3% | 0.50% | +0.08 |
| HYI Western Asset High Yield Opp | Add +26.8% | 1.11% | +0.07 |
| SHEL Shell PLC-ADR | Add +43.0% | 0.27% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.86% | +0.04 |
| PMN Promis Neurosciences Inc. | New | 0.03% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +27.9% | 0.32% | +0.03 |
| VFVA Vanguard U.S. Value Factor | Add +20.8% | 0.24% | +0.02 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +18.1% | 0.89% | +0.02 |
| CVX Chevron Corp. | Add +12.6% | 0.35% | +0.01 |
| TFPM Triple Flag Precious Met | Add +9.7% | 0.34% | +0.01 |
| ACDC Profrac Holding Corp. Class A | Add +15.8% | 0.18% | −0.01 |
| KMI Kinder Morgan Inc. | Add +7.8% | 0.29% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +5.9% | 0.31% | −0.02 |
| MKL Markel Group Inc. | Add +1.3% | 0.28% | −0.02 |
| SNY Sanofi-ADR | Add +0.7% | 0.13% | −0.02 |
| HAL Halliburton Co. | Add +0.6% | 0.38% | −0.03 |
| NEM Newmont Corp. | Add +23.7% | 0.66% | −0.06 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +7.5% | 0.49% | −0.13 |
| PAAS Pan American Silver Corp. | Add +11.4% | 1.04% | −0.15 |
| VGIT Vanguard Intermediate-Term T | Add +0.0% | 4.64% | −0.88 |
| CRC California Resources Corp. | Add +0.6% | 5.60% | −0.88 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 303 | $189.6M | PBF, NBR, VAL, CNC, CRC |
| Q1 2026 | 311 | $200.4M | VAL, PBF, NBR, CRC, XOM |
| Q4 2025 | 298 | $179.7M | PBF, VAL, NBR, VGSH, VGIT |
| Q3 2025 | 294 | $169.7M | PBF, VAL, VGSH, VGIT, NBR |
| Q2 2025 | 327 | $161.2M | PBF, VGSH, VAL, VGIT, GBIL |
| Q1 2025 | 303 | $148.0M | PBF, VGSH, VGIT, VAL, XOM |
| Q4 2024Amended | 301 | $157.9M | PBF, VGIT, NE, CRC, XOM |
| Q3 2024Amended | 301 | $160.8M | PBF, CRC, VGIT, BTT, VGSH |
| Q2 2024 | 135 | $156.3M | PBF, CRC, VGIT, NBR, XOM |
| Q1 2024 | 135 | $166.6M | PBF, CRC, VGIT, NBR, XOM |