Hara Capital LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Hara Capital LLC reported 135 stock positions worth $156.3 million. Its top holding was PBF Energy Class A (PBF) at 11.6% of the portfolio, followed by California Resources (CRC, 5.3%) and Vanguard Intermediate-Term T (VGIT, 4.7%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 12 and reduced 55. The biggest buy was a new position in Helmerich & Payne (HP) and the biggest sale an exit from Saba Capital Income & Opport (SABA).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002010015
Portfolio Value
$156.3M (Q2 2024)
SEC Filing
0002010015-24-000003 ↗ filed Jul 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $166.6M Q1 2024 Q2 2024: $156.3M $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 · $156.3M
PBF PBF Energy Inc. Class A 11.57% 392,798 $18.1M Add +0.8%
CRC California Resources Corp. 5.32% 156,279 $8.3M Reduce -7.7%
VGIT Vanguard Intermediate-Term T 4.67% 125,211 $7.3M Reduce -5.2%
NBR Nabors Industries Ltd. 3.92% 86,070 $6.1M Reduce -0.7%
XOM Exxon Mobil Corp. 3.30% 44,777 $5.2M Reduce -11.4%
DTF DTF Tax-Free Income 2028 Ter 2.54% 362,231 $4.0M Reduce -0.7%
VAL Valaris Ltd. 2.50% 52,419 $3.9M No change
XSORX Source Capital Inc. 2.42% 85,551 $3.8M Reduce -1.7%
VGSH Vanguard Short-Term Treasury 2.38% 64,226 $3.7M Reduce -11.5%
RA Brookfield Real Assets Incom 2.36% 289,475 $3.7M Reduce -2.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 2.35% 44,682 $3.7M Reduce -9.9%
IGI Western Asst Inv GR Oppor TR 2.24% 204,560 $3.5M Add +20.4%
MSFT Microsoft Corp. 1.94% 6,777 $3.0M Reduce -1.6%
TDW Tidewater Inc. 1.85% 30,419 $2.9M Reduce -1.0%
CHRD Chord Energy Corp. 1.64% 15,312 $2.6M Reduce -14.0%
AAPL Apple Inc. 1.64% 12,156 $2.6M Reduce -1.7%
JOF Japan Smaller Capitalization 1.63% 335,111 $2.5M Add +6.6%
GOOGL Alphabet Inc. Class A 1.48% 12,712 $2.3M Reduce -0.5%
PAAS Pan American Silver Corp. 1.47% 115,274 $2.3M Add +0.1%
PTEN Patterson-Uti Energy Inc. 1.36% 205,353 $2.1M Add +23.2%
HYI Western Asset High Yield Opp 1.34% 180,743 $2.1M Add +17.4%
ETX Eaton Vance Muni Inc. 2028 TM 1.09% 91,147 $1.7M Reduce -19.5%
SDRL Seadrill Limited 1.02% 30,972 $1.6M No change
AVGO Broadcom Inc. 1.01% 986 $1.6M Reduce -0.5%
COST Costco Wholesale Corp. 0.92% 1,694 $1.4M Reduce -0.7%
BTT BlackRock 2030 Muni TRGT TRM 0.92% 69,202 $1.4M Reduce -1.6%
AMZN Amazon.com Inc. 0.83% 6,690 $1.3M Reduce -15.5%
INTU Intuit Inc. 0.83% 1,967 $1.3M Reduce -0.1%
KW Kennedy-Wilson Holdings Inc. 0.80% 129,167 $1.3M Add +10.6%
TSM Taiwan Semiconductor-SP ADR 0.80% 7,190 $1.2M Reduce -12.7%
IMO Imperial Oil Ltd. 0.73% 16,628 $1.1M Reduce -4.1%
MA Mastercard Inc. Class A 0.70% 2,491 $1.1M No change
JPM JPMorgan Chase & Co. 0.70% 5,406 $1.1M Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo 0.64% 8,666 $1.0M No change
LBRT Liberty Energy Inc. 0.63% 47,214 $986K Reduce -14.2%
UAL United Airlines Holdings Inc. 0.63% 20,165 $981K Reduce -0.1%
NEM Newmont Corp. 0.61% 22,924 $960K Reduce -25.1%
OIH Vaneck Oil Services ETF 0.61% 3,000 $949K Reduce -25.0%
DELL Dell Technologies -C 0.54% 6,166 $850K No change
ADI Analog Devices Inc. 0.50% 3,456 $789K No change
HP Helmerich & Payne 0.50% 21,699 $784K New
LIN Linde PLC 0.49% 1,763 $774K Reduce -0.3%
AMGN Amgen Inc. 0.47% 2,334 $729K No change
XOP SS SPDR S&P Og Exp & Prod 0.47% 5,000 $727K Reduce -16.7%
EMF Templeton Emerging Markets 0.46% 58,198 $719K Add +1.6%
DE Deere & Co. 0.45% 1,899 $710K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 17,731 $705K Reduce -0.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.44% 158,423 $689K Reduce -7.7%
VLO Valero Energy Corp. 0.44% 4,395 $689K No change
MIN Aberdeen Intermediate Inc. FD 0.44% 256,693 $683K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 6,819 $677K No change
GOOG Alphabet Inc. Class C 0.42% 3,570 $655K Reduce -1.4%
ORCL Oracle Corp. 0.40% 4,475 $632K No change
CSX CSX Corp. 0.39% 18,240 $610K No change
TFPM Triple Flag Precious Met 0.39% 38,853 $602K Reduce -0.5%
GDX Vaneck Gold Miners ETF 0.38% 17,545 $595K Add +5.2%
AEM Agnico Eagle Mines Ltd. 0.37% 8,900 $582K No change
CNQ Canadian Natural Resources 0.37% 16,230 $578K No change
XLE SS Energy Select Sector 0.37% 6,298 $574K Add +0.0%
CVX Chevron Corp. 0.37% 3,667 $574K No change
GOVT iShares US Treasury Bond ETF 0.37% 25,283 $571K New
IBTI iShares Ibonds Dec 2028 Term 0.36% 26,007 $568K Reduce -43.8%
ABBV Abbvie Inc. 0.36% 3,296 $565K No change
LOW Lowe's Cos Inc. 0.36% 2,540 $560K No change
FCX Freeport-McMoran Inc. 0.36% 11,505 $559K No change
ICE Intercontinental Exchange Inc. 0.36% 4,060 $556K No change
HD Home Depot Inc. 0.35% 1,575 $542K No change
HAL Halliburton Co. 0.34% 15,930 $538K Reduce -1.6%
UNP Union Pacific Corp. 0.34% 2,365 $535K No change
TEVA Teva Pharmaceutical-SP ADR 0.34% 32,810 $533K New
GIL Gildan Activewear Inc. 0.34% 14,040 $532K New
SCHW Schwab (charles) Corp. 0.34% 7,132 $526K No change
PH Parker Hannifin Corp. 0.33% 1,010 $511K No change
TMO Thermo Fisher Scientific Inc. 0.32% 910 $503K No change
NDAQ Nasdaq Inc. 0.32% 8,250 $497K No change
SAP Sap SE-Sponsored ADR 0.31% 2,420 $488K No change
CAT Caterpillar Inc. 0.31% 1,465 $488K No change
CB Chubb Ltd. 0.31% 1,895 $483K Reduce -0.3%
ITW Illinois Tool Works 0.31% 2,035 $482K No change
KMI Kinder Morgan Inc. 0.31% 24,244 $482K Reduce -8.0%
IBTH iShares Ibonds Dec 2027 Term 0.31% 21,802 $481K Reduce -23.6%
SHEL Shell PLC-ADR 0.31% 6,655 $480K No change
BMY Bristol-Myers Squibb Co. 0.30% 11,356 $472K Reduce -0.2%
RTX RTX Corp. 0.30% 4,640 $466K No change
COP Conocophillips 0.29% 3,997 $457K No change
BLCO Bausch + Lomb Corp. 0.28% 30,161 $438K Reduce -23.2%
IVE iShares S&P 500 Value ETF 0.27% 2,335 $425K Reduce -9.3%
NSC Norfolk Southern Corp. 0.26% 1,920 $412K No change
MKL Markel Group Inc. 0.26% 261 $411K Reduce -16.1%
VDE Vanguard Energy ETF 0.26% 3,206 $409K Reduce -3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 8,564 $404K Add +3.8%
VFL Abrdn National Municipal Inc. 0.26% 38,200 $403K No change
HON Honeywell International Inc. 0.24% 1,774 $379K No change
COF Capital One Financial Corp. 0.23% 2,625 $363K No change
VFVA Vanguard U.S. Value Factor 0.23% 3,205 $362K Reduce -3.0%
OR Osisko Gold Royalties Ltd. 0.23% 23,236 $362K No change
IBTF iShares Ibonds Dec 2025 Term 0.23% 15,259 $354K Reduce -8.7%
RMT Royce Micro-Cap Trust Inc. 0.22% 37,760 $347K No change
EPD Enterprise Products Partners 0.22% 11,874 $344K No change
SU Suncor Energy Inc. 0.21% 8,755 $334K No change
JNJ Johnson & Johnson 0.21% 2,257 $330K No change
GLD SPDR Gold Shares 0.21% 1,500 $323K No change
GS Goldman Sachs Group Inc. 0.20% 691 $313K No change
VYM Vanguard High DVD Yield ETF 0.20% 2,611 $310K Reduce -3.7%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.20% 68,764 $305K New
CTRA Coterra Energy Inc. 0.19% 11,012 $294K Reduce -3.5%
LH Labcorp Holdings Inc. 0.19% 1,430 $291K No change
IBTG iShares Ibonds Dec 2026 Term 0.18% 12,660 $287K Reduce -35.9%
IBTJ iShares Ibonds Dec 2029 Term 0.18% 13,421 $287K No change
PYPL PayPal Holdings Inc. 0.18% 4,848 $281K No change
LXU LSB Industries Inc. 0.18% 34,351 $281K No change
CTVA Corteva Inc. 0.18% 5,206 $281K No change
BIIB Biogen Inc. 0.17% 1,174 $272K No change
ACDC Profrac Holding Corp. Class A 0.17% 36,608 $271K No change
FLKR Franklin Ftse South Korea 0.16% 11,492 $251K No change
PRF Invesco Rafi US 1000 ETF 0.16% 6,610 $251K Reduce -2.2%
TEI Templeton Emrg MKTS Inc. 0.16% 46,865 $250K Reduce -7.7%
DISV Dimensional International SM 0.16% 9,171 $247K Add +0.0%
DOW Dow Inc. 0.15% 4,342 $230K No change
WFC Wells Fargo & Co. 0.15% 3,846 $228K Reduce -1.3%
ABEV Ambev SA-ADR 0.15% 111,064 $228K New
ZBH Zimmer Biomet Holdings Inc. 0.14% 2,040 $221K No change
CMCSA Comcast Corp. Class A 0.14% 5,629 $220K Reduce -0.9%
CP Canadian Pacific Kansas City 0.14% 2,798 $220K No change
CEF Sprott Physical Gold and Sil 0.14% 9,814 $216K Reduce -3.9%
INTC Intel Corp. 0.14% 6,902 $214K No change
SNY Sanofi-ADR 0.13% 4,308 $209K No change
GILD Gilead Sciences Inc. 0.13% 3,005 $206K Reduce -0.3%
DVN Devon Energy Corp. 0.13% 4,226 $200K No change
MAG Mag Silver Corp. 0.11% 14,659 $171K No change
MAT Mattel Inc. 0.10% 10,000 $163K No change
SWN Southwestern Energy Co. 0.06% 13,700 $92K Reduce -4.2%
NOK Nokia Corp.-Spon ADR 0.03% 12,400 $47K No change
PMN Promis Neurosciences Inc. 0.03% 29,416 $44K No change
NINEQ Nine Energy Service Inc. 0.01% 10,018 $17K No change

Portfolio Sells Q1 2024 → Q2 2024
SABA Saba Capital Income & Opport Sold out 0.00% −1.27
NBR Nabors Industries Ltd. Reduce -0.7% 3.92% −0.56
EXE Expand Energy Corp. Reduce -9.9% 2.35% −0.29
CRC California Resources Corp. Reduce -7.7% 5.32% −0.28
CHRD Chord Energy Corp. Reduce -14.0% 1.64% −0.26
IBTI iShares Ibonds Dec 2028 Term Reduce -43.8% 0.36% −0.25
XOM Exxon Mobil Corp. Reduce -11.4% 3.30% −0.23
OIH Vaneck Oil Services ETF Reduce -25.0% 0.61% −0.20
APH Amphenol Corp. Class A Sold out 0.00% −0.20
VGSH Vanguard Short-Term Treasury Reduce -11.5% 2.38% −0.15
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.14
BLCO Bausch + Lomb Corp. Reduce -23.2% 0.28% −0.13
ETX Eaton Vance Muni Inc. 2028 TM Reduce -19.5% 1.09% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.12
XOP SS SPDR S&P Og Exp & Prod Reduce -16.7% 0.47% −0.09
IBTG iShares Ibonds Dec 2026 Term Reduce -35.9% 0.18% −0.09
IBTH iShares Ibonds Dec 2027 Term Reduce -23.6% 0.31% −0.07
BMY Bristol-Myers Squibb Co. Reduce -0.2% 0.30% −0.07
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.07
LBRT Liberty Energy Inc. Reduce -14.2% 0.63% −0.05
HMY Harmony Gold MNG-Spon ADR Sold out 0.00% −0.05
NEM Newmont Corp. Reduce -25.1% 0.61% −0.04
SBSW Sibanye-Stillwater Ltd.-ADR Reduce -7.7% 0.44% −0.04
HAL Halliburton Co. Reduce -1.6% 0.34% −0.04
AMZN Amazon.com Inc. Reduce -15.5% 0.83% −0.03
MKL Markel Group Inc. Reduce -16.1% 0.26% −0.02
IVE iShares S&P 500 Value ETF Reduce -9.3% 0.27% −0.02
CMCSA Comcast Corp. Class A Reduce -0.9% 0.14% −0.01
IBTF iShares Ibonds Dec 2025 Term Reduce -8.7% 0.23% −0.01
SWN Southwestern Energy Co. Reduce -4.2% 0.06% −0.01
TEI Templeton Emrg MKTS Inc. Reduce -7.7% 0.16% −0.01
VFVA Vanguard U.S. Value Factor Reduce -3.0% 0.23% −0.00
CTRA Coterra Energy Inc. Reduce -3.5% 0.19% −0.00
GILD Gilead Sciences Inc. Reduce -0.3% 0.13% −0.00
VDE Vanguard Energy ETF Reduce -3.0% 0.26% +0.00
VYM Vanguard High DVD Yield ETF Reduce -3.7% 0.20% +0.00
LIN Linde PLC Reduce -0.3% 0.49% +0.00
PRF Invesco Rafi US 1000 ETF Reduce -2.2% 0.16% +0.00
IMO Imperial Oil Ltd. Reduce -4.1% 0.73% +0.01
WFC Wells Fargo & Co. Reduce -1.3% 0.15% +0.01
CB Chubb Ltd. Reduce -0.3% 0.31% +0.01
CEF Sprott Physical Gold and Sil Reduce -3.9% 0.14% +0.01
KMI Kinder Morgan Inc. Reduce -8.0% 0.31% +0.02
VGIT Vanguard Intermediate-Term T Reduce -5.2% 4.67% +0.02
BTT BlackRock 2030 Muni TRGT TRM Reduce -1.6% 0.92% +0.03
BAC Bank of America Corp. Reduce -0.5% 0.45% +0.05
JPM JPMorgan Chase & Co. Reduce -0.6% 0.70% +0.05
TFPM Triple Flag Precious Met Reduce -0.5% 0.39% +0.05
UAL United Airlines Holdings Inc. Reduce -0.1% 0.63% +0.05
INTU Intuit Inc. Reduce -0.1% 0.83% +0.06

Portfolio Buys Q1 2024 → Q2 2024
HP Helmerich & Payne New 0.50% +0.50
IGI Western Asst Inv GR Oppor TR Add +20.4% 2.24% +0.47
PAAS Pan American Silver Corp. Add +0.1% 1.47% +0.42
GOVT iShares US Treasury Bond ETF New 0.37% +0.37
TEVA Teva Pharmaceutical-SP ADR New 0.34% +0.34
GIL Gildan Activewear Inc. New 0.34% +0.34
HYI Western Asset High Yield Opp Add +17.4% 1.34% +0.24
KW Kennedy-Wilson Holdings Inc. Add +10.6% 0.80% +0.20
OIS Oil States International Inc. New 0.20% +0.20
PTEN Patterson-Uti Energy Inc. Add +23.2% 1.36% +0.17
ABEV Ambev SA-ADR New 0.15% +0.15
JOF Japan Smaller Capitalization Add +6.6% 1.63% +0.12
GDX Vaneck Gold Miners ETF Add +5.2% 0.38% +0.06
EMF Templeton Emerging Markets Add +1.6% 0.46% +0.05
XLE SS Energy Select Sector Add +0.0% 0.37% +0.01
DISV Dimensional International SM Add +0.0% 0.16% +0.01
SLB SLB Ltd. Add +3.8% 0.26% −0.01
PBF PBF Energy Inc. Class A Add +0.8% 11.57% −1.89

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