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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $166.6M $166.6M Q1 2024 Q2 2024: $156.3M Q2 2024 Q3 2024: $160.8M Q3 2024 Q4 2024: $157.9M Q4 2024 Q1 2025: $148.0M Q1 2025 Q2 2025: $161.2M Q2 2025 Q3 2025: $169.7M Q3 2025 Q4 2025: $179.7M Q4 2025 Q1 2026: $200.4M Q1 2026 Q2 2026: $189.6M Q2 2026

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
PYPL PayPal Holdings Inc. 0.19% 4,848 $325K Reduce -2.8%
SU Suncor Energy Inc. 0.19% 8,755 $323K No change
CTRA Coterra Energy Inc. 0.19% 11,412 $318K Reduce -0.9%
LH Laboratory CRP of Amer Hldgs 0.19% 1,430 $312K No change
GLD SPDR Gold Shares 0.19% 1,500 $309K No change
ACDC Profrac Holding Corp. Class A 0.18% 36,608 $306K Add +15.8%
INTC Intel Corp. 0.18% 6,902 $305K Reduce -7.6%
LXU LSB Industries Inc. 0.18% 34,351 $302K Add +231.5%
CTVA Corteva Inc. 0.18% 5,206 $300K No change
GS Goldman Sachs Group Inc. 0.17% 691 $289K No change
IBTJ iShares Ibonds Dec 2029 Term 0.17% 13,421 $289K New
TEI Templeton Emrg MKTS Inc. 0.17% 50,765 $276K Reduce -6.8%
ZBH Zimmer Biomet Holdings Inc. 0.16% 2,040 $269K No change
FLKR Franklin Ftse South Korea 0.16% 11,492 $269K New
PRF Invesco Rafi US 1000 ETF 0.16% 6,760 $260K No change
BIIB Biogen Inc. 0.15% 1,174 $253K No change
DOW Dow Inc. 0.15% 4,342 $252K New
DISV Dimensional International SM 0.15% 9,168 $249K No change
CP Canadian Pacific Kansas City 0.15% 2,798 $247K No change
CMCSA Comcast Corp. Class A 0.15% 5,681 $246K New
DEO Diageo PLC-Sponsored ADR 0.14% 1,585 $236K No change
WFC Wells Fargo & Co. 0.14% 3,895 $226K New
GILD Gilead Sciences Inc. 0.13% 3,015 $221K No change
DVN Devon Energy Corp. 0.13% 4,226 $212K New
SNY Sanofi-ADR 0.13% 4,308 $209K Add +0.7%
CEF Sprott Physical Gold and Sil 0.12% 10,214 $208K Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,245 $203K Reduce -7.4%
MAT Mattel Inc. 0.12% 10,000 $198K No change
MAG Mag Silver Corp. 0.09% 14,659 $155K New
PSLV Sprott Physical Silver Trust 0.07% 13,497 $112K Reduce -2.2%
SWN Southwestern Energy Co. 0.07% 14,300 $108K No change
HMY Harmony Gold MNG-Spon ADR 0.05% 10,353 $85K No change
PMN Promis Neurosciences Inc. 0.03% 29,416 $56K New
NOK Nokia Corp.-Spon ADR 0.03% 12,400 $44K No change
NINEQ Nine Energy Service Inc. 0.01% 10,018 $22K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 303$189.6MPBF, NBR, VAL, CNC, CRC
Q1 2026 311$200.4MVAL, PBF, NBR, CRC, XOM
Q4 2025 298$179.7MPBF, VAL, NBR, VGSH, VGIT
Q3 2025 294$169.7MPBF, VAL, VGSH, VGIT, NBR
Q2 2025 327$161.2MPBF, VGSH, VAL, VGIT, GBIL
Q1 2025 303$148.0MPBF, VGSH, VGIT, VAL, XOM
Q4 2024Amended 301$157.9MPBF, VGIT, NE, CRC, XOM
Q3 2024Amended 301$160.8MPBF, CRC, VGIT, BTT, VGSH
Q2 2024 135$156.3MPBF, CRC, VGIT, NBR, XOM
Q1 2024 135$166.6MPBF, CRC, VGIT, NBR, XOM