Hara Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 29, 2025), Hara Capital LLC reported 301 stock positions worth $160.8 million. Its top holding was PBF Energy Class A (PBF) at 9.7% of the portfolio, followed by California Resources (CRC, 4.9%) and Vanguard Intermediate-Term T (VGIT, 4.7%). Compared with Q2 2024, it opened 169 new positions, sold out of 3, added to 23 and reduced 67. The biggest buy was a new position in Noble (NE) and the biggest sale an exit from Brookfield Real Assets Incom (RA).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002010015
- Portfolio Value
- $160.8M (Q3 2024)
- SEC Filing
- 0002010015-25-000003 ↗ filed Apr 29, 2025
Holdings Value
Holdings 301 stocks · $160.8M
| PBF PBF Energy Inc. Class A | 9.67% | 502,442 | $15.6M | Add +27.9% |
| CRC California Resources Corp. | 4.94% | 151,339 | $7.9M | Reduce -3.2% |
| VGIT Vanguard Intermediate-Term T | 4.67% | 124,215 | $7.5M | Reduce -0.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 3.27% | 243,515 | $5.3M | Add +251.9% |
| VGSH Vanguard Short-Term Treasury | 3.20% | 87,215 | $5.1M | Add +35.8% |
| NBR Nabors Industries Ltd. | 3.15% | 78,587 | $5.1M | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 3.12% | 42,806 | $5.0M | Reduce -4.4% |
| DTF DTF Tax-Free Income 2028 Ter | 2.66% | 378,919 | $4.3M | Add +4.6% |
| NE Noble Corp. PLC | 2.60% | 115,611 | $4.2M | New |
| MSFT Microsoft Corp. | 2.50% | 9,329 | $4.0M | Add +37.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 2.15% | 41,988 | $3.5M | Reduce -6.0% |
| VAL Valaris Ltd. | 1.98% | 57,035 | $3.2M | Add +8.8% |
| XSORX Source Capital Inc. | 1.94% | 70,178 | $3.1M | Reduce -18.0% |
| JOF Japan Smaller Capitalization | 1.91% | 371,564 | $3.1M | Add +10.9% |
| AAPL Apple Inc. | 1.72% | 11,856 | $2.8M | Reduce -2.5% |
| SABA Saba Capital Income & Opp II | 1.71% | 323,994 | $2.8M | New |
| PAAS Pan American Silver Corp. | 1.70% | 130,646 | $2.7M | Add +13.3% |
| TDW Tidewater Inc. | 1.34% | 30,027 | $2.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.31% | 12,682 | $2.1M | Reduce -0.2% |
| CHRD Chord Energy Corp. | 1.22% | 15,111 | $2.0M | Reduce -1.3% |
| PTEN Patterson-Uti Energy Inc. | 1.21% | 254,327 | $1.9M | Add +23.9% |
| UAL United Airlines Holdings Inc. | 1.12% | 31,508 | $1.8M | Add +56.3% |
| B Barrick Gold Corp. | 1.03% | 82,953 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.93% | 1,689 | $1.5M | Reduce -0.3% |
| NEM Newmont Corp. | 0.89% | 26,889 | $1.4M | Add +17.3% |
| SDRL Seadrill Limited | 0.82% | 33,341 | $1.3M | Add +7.7% |
| HYI Western Asset High Yield Opp | 0.78% | 100,814 | $1.2M | Reduce -44.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 7,100 | $1.2M | Reduce -1.3% |
| INTU Intuit Inc. | 0.76% | 1,967 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.75% | 6,440 | $1.2M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.73% | 2,366 | $1.2M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.70% | 5,346 | $1.1M | Reduce -1.1% |
| KW Kennedy-Wilson Holdings Inc. | 0.68% | 98,907 | $1.1M | Reduce -23.4% |
| AVGO Broadcom Inc. | 0.64% | 5,960 | $1.0M | Reduce -39.5% |
| IMO Imperial Oil Ltd. | 0.55% | 12,460 | $878K | Reduce -25.1% |
| OIH Vaneck Oil Services ETF | 0.53% | 3,000 | $851K | No change |
| LIN Linde PLC | 0.52% | 1,763 | $841K | No change |
| ADI Analog Devices Inc. | 0.49% | 3,456 | $795K | No change |
| DE Deere & Co. | 0.49% | 1,899 | $793K | No change |
| ORCL Oracle Corp. | 0.47% | 4,465 | $761K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 7,820 | $752K | Add +14.7% |
| AMGN Amgen Inc. | 0.47% | 2,334 | $752K | No change |
| LBRT Liberty Energy Inc. | 0.46% | 38,324 | $732K | Reduce -18.8% |
| DELL Dell Technologies -C | 0.45% | 6,166 | $731K | No change |
| LOW Lowe's Cos Inc. | 0.43% | 2,540 | $688K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 17,051 | $677K | Reduce -3.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.41% | 5,000 | $658K | No change |
| ICE Intercontinental Exchange Inc. | 0.41% | 4,060 | $652K | No change |
| HD Home Depot Inc. | 0.40% | 1,575 | $638K | No change |
| PH Parker Hannifin Corp. | 0.40% | 1,010 | $638K | No change |
| CSX CSX Corp. | 0.39% | 18,240 | $630K | No change |
| ABBV Abbvie Inc. | 0.39% | 3,183 | $629K | Reduce -3.4% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.39% | 152,623 | $627K | Reduce -3.7% |
| MIN Aberdeen Intermediate Inc. FD | 0.39% | 229,393 | $624K | Reduce -10.6% |
| SCHW Schwab (charles) Corp. | 0.39% | 9,612 | $623K | Add +34.8% |
| NDAQ Nasdaq Inc. | 0.37% | 8,250 | $602K | No change |
| TFPM Triple Flag Precious Met | 0.37% | 36,940 | $598K | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,570 | $597K | No change |
| VLO Valero Energy Corp. | 0.37% | 4,395 | $593K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.37% | 32,780 | $591K | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.36% | 14,715 | $586K | Reduce -16.1% |
| UNP Union Pacific Corp. | 0.36% | 2,365 | $583K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.36% | 7,181 | $579K | Reduce -19.3% |
| GIL Gildan Activewear Inc. | 0.36% | 12,255 | $577K | Reduce -12.7% |
| FCX Freeport-McMoran Inc. | 0.36% | 11,505 | $574K | No change |
| CAT Caterpillar Inc. | 0.36% | 1,465 | $573K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 910 | $563K | No change |
| RTX RTX Corp. | 0.35% | 4,640 | $562K | No change |
| EMF Templeton Emerging Markets | 0.35% | 41,253 | $559K | Reduce -29.1% |
| SAP Sap SE-Sponsored ADR | 0.34% | 2,420 | $554K | No change |
| BMY Bristol-Myers Squibb Co. | 0.34% | 10,661 | $552K | Reduce -6.1% |
| CB Chubb Ltd. | 0.33% | 1,862 | $537K | Reduce -1.7% |
| ITW Illinois Tool Works | 0.33% | 2,035 | $533K | No change |
| CNQ Canadian Natural Resources | 0.32% | 15,330 | $509K | Reduce -5.5% |
| HAL Halliburton Co. | 0.31% | 17,377 | $505K | Add +9.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.30% | 6,885 | $480K | New |
| NSC Norfolk Southern Corp. | 0.30% | 1,920 | $477K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,015 | $467K | New |
| IVE iShares S&P 500 Value ETF | 0.29% | 2,335 | $460K | No change |
| GOVT iShares US Treasury Bond ETF | 0.28% | 19,233 | $451K | Reduce -23.9% |
| CVX Chevron Corp. | 0.28% | 3,056 | $450K | Reduce -16.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.27% | 19,203 | $432K | Reduce -26.2% |
| OR Osisko Gold Royalties Ltd. | 0.27% | 23,236 | $430K | No change |
| VFL Abrdn National Municipal Inc. | 0.27% | 38,200 | $427K | No change |
| COP Conocophillips | 0.26% | 3,997 | $421K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 9,909 | $416K | Add +15.7% |
| MKL Markel Group Inc. | 0.26% | 262 | $411K | Add +0.4% |
| RMT Royce Micro-Cap Trust Inc. | 0.25% | 42,560 | $409K | Add +12.7% |
| COF Capital One Financial Corp. | 0.24% | 2,565 | $384K | Reduce -2.3% |
| PYPL PayPal Holdings Inc. | 0.24% | 4,848 | $378K | No change |
| JNJ Johnson & Johnson | 0.23% | 2,257 | $366K | No change |
| GLD SPDR Gold Shares | 0.23% | 1,500 | $365K | No change |
| KMI Kinder Morgan Inc. | 0.22% | 16,290 | $360K | Reduce -32.8% |
| EPD Enterprise Products Partners | 0.21% | 11,874 | $346K | No change |
| FLKR Franklin Ftse South Korea | 0.21% | 16,152 | $342K | Add +40.5% |
| GS Goldman Sachs Group Inc. | 0.21% | 691 | $342K | No change |
| LH Labcorp Holdings Inc. | 0.20% | 1,430 | $320K | No change |
| VFVA Vanguard U.S. Value Factor | 0.19% | 2,589 | $312K | Reduce -19.2% |
| SHEL Shell PLC-ADR | 0.19% | 4,655 | $307K | Reduce -30.1% |
| CTVA Corteva Inc. | 0.19% | 5,206 | $306K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| RA Brookfield Real Assets Incom | Sold out | 0.00% | −2.36 |
| IGI Western Asst Inv GR Oppor TR | Sold out | 0.00% | −2.24 |
| ETX Eaton Vance Muni Inc. 2028 TM | Reduce -100.0% | 0.00% | −1.09 |
| NBR Nabors Industries Ltd. | Reduce -8.7% | 3.15% | −0.77 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -98.2% | 0.01% | −0.63 |
| HYI Western Asset High Yield Opp | Reduce -44.2% | 0.78% | −0.57 |
| TDW Tidewater Inc. | Reduce -1.3% | 1.34% | −0.51 |
| XSORX Source Capital Inc. | Reduce -18.0% | 1.94% | −0.48 |
| CHRD Chord Energy Corp. | Reduce -1.3% | 1.22% | −0.42 |
| CRC California Resources Corp. | Reduce -3.2% | 4.94% | −0.38 |
| AVGO Broadcom Inc. | Reduce -39.5% | 0.64% | −0.37 |
| HP Helmerich & Payne | Reduce -60.3% | 0.16% | −0.34 |
| VDE Vanguard Energy ETF | Reduce -96.3% | 0.01% | −0.25 |
| XLE SS Energy Select Sector | Reduce -62.4% | 0.13% | −0.24 |
| EXE Expand Energy Corp. | Reduce -6.0% | 2.15% | −0.20 |
| IMO Imperial Oil Ltd. | Reduce -25.1% | 0.55% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 3.12% | −0.18 |
| LBRT Liberty Energy Inc. | Reduce -18.8% | 0.46% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.31% | −0.17 |
| BLCO Bausch + Lomb Corp. | Reduce -66.3% | 0.12% | −0.16 |
| TEI Templeton Emrg MKTS Inc. | Reduce -92.5% | 0.01% | −0.15 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -46.7% | 0.16% | −0.14 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -23.4% | 0.68% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -30.1% | 0.19% | −0.12 |
| CTRA Coterra Energy Inc. | Reduce -54.6% | 0.07% | −0.11 |
| EMF Templeton Emerging Markets | Reduce -29.1% | 0.35% | −0.11 |
| HON Honeywell International Inc. | Reduce -41.7% | 0.13% | −0.11 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -57.2% | 0.08% | −0.11 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -26.2% | 0.27% | −0.09 |
| SU Suncor Energy Inc. | Reduce -40.6% | 0.12% | −0.09 |
| CVX Chevron Corp. | Reduce -16.7% | 0.28% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Reduce -23.9% | 0.28% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -32.8% | 0.22% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.75% | −0.08 |
| OIS Oil States International Inc. | Reduce -32.9% | 0.13% | −0.06 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -30.6% | 0.13% | −0.06 |
| CNQ Canadian Natural Resources | Reduce -5.5% | 0.32% | −0.05 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Reduce -3.7% | 0.39% | −0.05 |
| MIN Aberdeen Intermediate Inc. FD | Reduce -10.6% | 0.39% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -24.9% | 0.16% | −0.04 |
| VFVA Vanguard U.S. Value Factor | Reduce -19.2% | 0.19% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -14.4% | 0.19% | −0.04 |
| DOW Dow Inc. | Reduce -23.0% | 0.11% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.3% | 0.77% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -15.7% | 0.11% | −0.03 |
| CEF Sprott Physical Gold and Sil | Reduce -28.8% | 0.11% | −0.03 |
| BAC Bank of America Corp. | Reduce -3.8% | 0.42% | −0.03 |
| PMN Promis Neurosciences Inc. | Sold out | 0.00% | −0.03 |
| SWN Southwestern Energy Co. | Reduce -41.6% | 0.04% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -16.1% | 0.36% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| NE Noble Corp. PLC | New | 2.60% | +2.60 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +251.9% | 3.27% | +2.35 |
| SABA Saba Capital Income & Opp II | New | 1.71% | +1.71 |
| B Barrick Gold Corp. | New | 1.03% | +1.03 |
| VGSH Vanguard Short-Term Treasury | Add +35.8% | 3.20% | +0.82 |
| MSFT Microsoft Corp. | Add +37.7% | 2.50% | +0.56 |
| UAL United Airlines Holdings Inc. | Add +56.3% | 1.12% | +0.49 |
| ZM Zoom Communications Inc. | New | 0.30% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.29% | +0.29 |
| JOF Japan Smaller Capitalization | Add +10.9% | 1.91% | +0.29 |
| NEM Newmont Corp. | Add +17.3% | 0.89% | +0.28 |
| PAAS Pan American Silver Corp. | Add +13.3% | 1.70% | +0.23 |
| TIPZ PIMCO Broad US Tips Index | New | 0.16% | +0.16 |
| RMD Resmed Inc. | New | 0.14% | +0.14 |
| SGDM Sprott Gold Miners ETF | New | 0.14% | +0.14 |
| DEO Diageo PLC-Sponsored ADR | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.14% | +0.14 |
| AAAU Goldman Sachs Physical Gold | New | 0.12% | +0.12 |
| DTF DTF Tax-Free Income 2028 Ter | Add +4.6% | 2.66% | +0.12 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| REGN Regeneron Pharmaceuticals | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.10% | +0.10 |
| BNY Bank of New York Mellon Corp. | New | 0.09% | +0.09 |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| ET Energy Transfer LP | New | 0.09% | +0.09 |
| PGR Progressive Corp. | New | 0.08% | +0.08 |
| AMLP Alerian MLP ETF | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| NICE Nice Ltd. - Spon ADR | New | 0.08% | +0.08 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| UL Unilever PLC | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| SCHY Schwab International DVD ETF | New | 0.07% | +0.07 |
| CARR Carrier Global Corp. | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| QRVO Qorvo Inc. | New | 0.07% | +0.07 |
| EOG EOG Resources Inc. | New | 0.06% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | New | 0.06% | +0.06 |
| MRSH Marsh & McLennan Cos | New | 0.06% | +0.06 |
| WIW Western Asst Infl-LNK Opp | New | 0.06% | +0.06 |
| ZTS Zoetis Inc. | New | 0.06% | +0.06 |
| RRC Range Resources Corp. | New | 0.06% | +0.06 |
| PSLV Sprott Physical Silver Trust | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| FLKR Franklin Ftse South Korea | Add +40.5% | 0.21% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +34.8% | 0.39% | +0.05 |
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 |