Hara Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 14, 2025), Hara Capital LLC reported 301 stock positions worth $157.9 million. Its top holding was PBF Energy Class A (PBF) at 9.2% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 4.2%) and Noble (NE, 4.1%). Compared with Q3 2024, it opened 10 new positions, sold out of 11, added to 34 and reduced 59. The biggest buy was SLB (SLB, shares +682%) and the biggest sale BlackRock 2030 Muni TRGT TRM (BTT, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002010015
- Portfolio Value
- $157.9M (Q4 2024)
- SEC Filing
- 0002010015-25-000002 ↗ filed Mar 14, 2025
Holdings Value
Holdings 301 stocks · $157.9M
| PBF PBF Energy Inc. Class A | 9.17% | 545,595 | $14.5M | Add +8.6% |
| VGIT Vanguard Intermediate-Term T | 4.20% | 114,366 | $6.6M | Reduce -7.9% |
| NE Noble Corp. PLC | 4.07% | 204,677 | $6.4M | Add +77.0% |
| CRC California Resources Corp. | 3.75% | 114,074 | $5.9M | Reduce -24.6% |
| XOM Exxon Mobil Corp. | 2.89% | 42,467 | $4.6M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 2.66% | 72,318 | $4.2M | Reduce -17.1% |
| VAL Valaris Ltd. | 2.64% | 94,193 | $4.2M | Add +65.2% |
| EXE Expand Energy Corp. | 2.25% | 35,664 | $3.6M | Reduce -15.1% |
| NBR Nabors Industries Ltd. | 2.24% | 61,882 | $3.5M | Reduce -21.3% |
| XSORX Source Capital Inc. | 1.97% | 71,623 | $3.1M | Add +2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.88% | 77,477 | $3.0M | Add +681.9% |
| AAPL Apple Inc. | 1.88% | 11,856 | $3.0M | No change |
| JOF Japan Smaller Capitalization | 1.83% | 376,463 | $2.9M | Add +1.3% |
| MSFT Microsoft Corp. | 1.80% | 6,762 | $2.9M | Reduce -27.5% |
| DTF DTF Tax-Free Income 2028 Ter | 1.75% | 246,165 | $2.8M | Reduce -35.0% |
| SABA Saba Capital Income & Opp II | 1.74% | 303,606 | $2.8M | Reduce -6.3% |
| PAAS Pan American Silver Corp. | 1.67% | 130,646 | $2.6M | No change |
| GOOGL Alphabet Inc. Class A | 1.52% | 12,682 | $2.4M | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 1.26% | 96,322 | $2.0M | Reduce -60.5% |
| PTEN Patterson-Uti Energy Inc. | 1.22% | 234,107 | $1.9M | Reduce -8.0% |
| HP Helmerich & Payne | 1.21% | 59,864 | $1.9M | Add +594.6% |
| NOV Nov Inc. | 1.13% | 122,595 | $1.8M | New |
| CHRD Chord Energy Corp. | 1.11% | 15,048 | $1.8M | Reduce -0.4% |
| TDW Tidewater Inc. | 1.04% | 30,027 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.98% | 1,687 | $1.5M | Reduce -0.1% |
| UAL United Airlines Holdings Inc. | 0.95% | 15,428 | $1.5M | Reduce -51.0% |
| HAL Halliburton Co. | 0.93% | 54,284 | $1.5M | Add +212.4% |
| SDRL Seadrill Limited | 0.89% | 36,301 | $1.4M | Add +8.9% |
| AMZN Amazon.com Inc. | 0.89% | 6,440 | $1.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 7,100 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.88% | 5,960 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.81% | 5,346 | $1.3M | No change |
| HYI Western Asset High Yield Opp | 0.80% | 107,463 | $1.3M | Add +6.6% |
| MA Mastercard Inc. Class A | 0.79% | 2,366 | $1.2M | No change |
| INTU Intuit Inc. | 0.78% | 1,967 | $1.2M | No change |
| NEM Newmont Corp. | 0.73% | 30,815 | $1.1M | Add +14.6% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.60% | 186,752 | $945K | Add +304.5% |
| KW Kennedy-Wilson Holdings Inc. | 0.59% | 93,107 | $930K | Reduce -5.9% |
| TIPZ PIMCO Broad US Tips Index | 0.57% | 17,437 | $904K | Add +272.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 7,590 | $845K | Reduce -2.9% |
| XBMEX BlackRock Health Sciences | 0.53% | 21,943 | $832K | New |
| OIH Vaneck Oil Services ETF | 0.52% | 3,000 | $814K | No change |
| DE Deere & Co. | 0.51% | 1,899 | $805K | No change |
| IMO Imperial Oil Ltd. | 0.49% | 12,460 | $768K | No change |
| LBRT Liberty Energy Inc. | 0.48% | 38,324 | $762K | No change |
| GMOI GMO International Value ETF | 0.47% | 31,471 | $747K | New |
| LIN Linde PLC | 0.47% | 1,763 | $738K | No change |
| ORCL Oracle Corp. | 0.47% | 4,425 | $737K | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.47% | 3,456 | $734K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 16,451 | $723K | Reduce -3.5% |
| DELL Dell Technologies -C | 0.45% | 6,166 | $711K | No change |
| CNQ Canadian Natural Resources | 0.45% | 22,934 | $708K | Add +49.6% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.43% | 100 | $681K | New |
| GOOG Alphabet Inc. Class C | 0.43% | 3,525 | $671K | Reduce -1.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.42% | 30,380 | $670K | Reduce -7.3% |
| SCHW Schwab (charles) Corp. | 0.42% | 9,042 | $669K | Reduce -5.9% |
| GDX Vaneck Gold Miners ETF | 0.42% | 19,565 | $663K | Add +33.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.42% | 5,000 | $662K | No change |
| PH Parker Hannifin Corp. | 0.41% | 1,010 | $642K | No change |
| NDAQ Nasdaq Inc. | 0.40% | 8,250 | $638K | No change |
| LOW Lowe's Cos Inc. | 0.40% | 2,540 | $627K | No change |
| HD Home Depot Inc. | 0.39% | 1,575 | $613K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.39% | 27,561 | $612K | Add +137.2% |
| AMGN Amgen Inc. | 0.39% | 2,334 | $608K | No change |
| ICE Intercontinental Exchange Inc. | 0.38% | 4,060 | $605K | No change |
| SAP Sap SE-Sponsored ADR | 0.38% | 2,420 | $596K | No change |
| CSX CSX Corp. | 0.37% | 18,240 | $589K | No change |
| BMY Bristol-Myers Squibb Co. | 0.37% | 10,331 | $584K | Reduce -3.1% |
| B Barrick Gold Corp. | 0.37% | 37,374 | $579K | Reduce -55.0% |
| GIL Gildan Activewear Inc. | 0.36% | 12,035 | $566K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.36% | 3,183 | $566K | No change |
| TFPM Triple Flag Precious Met | 0.35% | 36,940 | $556K | No change |
| UNP Union Pacific Corp. | 0.34% | 2,365 | $539K | No change |
| VLO Valero Energy Corp. | 0.34% | 4,395 | $539K | No change |
| RTX RTX Corp. | 0.34% | 4,640 | $537K | No change |
| CAT Caterpillar Inc. | 0.34% | 1,465 | $531K | No change |
| ITW Illinois Tool Works | 0.33% | 2,035 | $516K | No change |
| CB Chubb Ltd. | 0.33% | 1,862 | $514K | No change |
| FUND Sprott Focus Trust Inc. | 0.32% | 69,586 | $509K | New |
| ZM Zoom Communications Inc. | 0.32% | 6,168 | $503K | Reduce -10.4% |
| EMF Templeton Emerging Markets | 0.31% | 41,553 | $497K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 910 | $473K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,015 | $460K | No change |
| COF Capital One Financial Corp. | 0.29% | 2,535 | $452K | Reduce -1.2% |
| NSC Norfolk Southern Corp. | 0.29% | 1,920 | $451K | No change |
| IVE iShares S&P 500 Value ETF | 0.28% | 2,335 | $446K | No change |
| MKL Markel Group Inc. | 0.28% | 257 | $444K | Reduce -1.9% |
| CVX Chevron Corp. | 0.28% | 3,056 | $443K | No change |
| FCX Freeport-McMoran Inc. | 0.28% | 11,505 | $438K | No change |
| GOVT iShares US Treasury Bond ETF | 0.27% | 18,733 | $430K | Reduce -2.6% |
| COP Conocophillips | 0.26% | 4,192 | $416K | Add +4.9% |
| RMT Royce Micro-Cap Trust Inc. | 0.26% | 42,560 | $415K | No change |
| PYPL PayPal Holdings Inc. | 0.26% | 4,848 | $414K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 5,120 | $400K | Reduce -28.7% |
| GS Goldman Sachs Group Inc. | 0.25% | 691 | $396K | No change |
| OR Osisko Gold Royalties Ltd. | 0.25% | 21,686 | $393K | Reduce -6.7% |
| VFL Abrdn National Municipal Inc. | 0.24% | 38,200 | $387K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.24% | 116,153 | $383K | Reduce -23.9% |
| EPD Enterprise Products Partners | 0.24% | 11,874 | $372K | No change |
| JNJ Johnson & Johnson | 0.23% | 2,560 | $370K | Add +13.4% |
Portfolio Sells Q3 2024 → Q4 2024
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -60.5% | 1.26% | −2.02 |
| CRC California Resources Corp. | Reduce -24.6% | 3.75% | −1.19 |
| NBR Nabors Industries Ltd. | Reduce -21.3% | 2.24% | −0.91 |
| DTF DTF Tax-Free Income 2028 Ter | Reduce -35.0% | 1.75% | −0.91 |
| MSFT Microsoft Corp. | Reduce -27.5% | 1.80% | −0.69 |
| B Barrick Gold Corp. | Reduce -55.0% | 0.37% | −0.66 |
| VGSH Vanguard Short-Term Treasury | Reduce -17.1% | 2.66% | −0.54 |
| VGIT Vanguard Intermediate-Term T | Reduce -7.9% | 4.20% | −0.47 |
| MIN Aberdeen Intermediate Inc. FD | Sold out | 0.00% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 2.89% | −0.23 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.19 |
| UAL United Airlines Holdings Inc. | Reduce -51.0% | 0.95% | −0.17 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Reduce -23.9% | 0.24% | −0.15 |
| BIIB Biogen Inc. | Reduce -92.8% | 0.01% | −0.13 |
| IBTJ iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.13 |
| CHRD Chord Energy Corp. | Reduce -0.4% | 1.11% | −0.11 |
| AEM Agnico Eagle Mines Ltd. | Reduce -28.7% | 0.25% | −0.11 |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | Sold out | 0.00% | −0.09 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -5.9% | 0.59% | −0.09 |
| MAG Mag Silver Corp. | Reduce -75.0% | 0.03% | −0.08 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.08 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -25.5% | 0.20% | −0.07 |
| INTC Intel Corp. | Reduce -46.6% | 0.06% | −0.07 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -25.5% | 0.12% | −0.04 |
| VFVA Vanguard U.S. Value Factor | Reduce -18.3% | 0.16% | −0.04 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.04 |
| BLCO Bausch + Lomb Corp. | Reduce -23.2% | 0.09% | −0.03 |
| SGDM Sprott Gold Miners ETF | Reduce -15.7% | 0.11% | −0.03 |
| T AT&T Inc. | Reduce -52.0% | 0.03% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -15.4% | 0.07% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -28.8% | 0.07% | −0.02 |
| OR Osisko Gold Royalties Ltd. | Reduce -6.7% | 0.25% | −0.02 |
| DISV Dimensional International SM | Reduce -4.6% | 0.14% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.02 |
| PAGP Plains GP Holdings LP | Reduce -48.4% | 0.02% | −0.02 |
| WKC World Kinect Corp. | Reduce -22.4% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -20.1% | 0.04% | −0.01 |
| TEI Templeton Emrg MKTS Inc. | Reduce -84.0% | 0.00% | −0.01 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -24.0% | 0.01% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -6.4% | 0.10% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.6% | 0.27% | −0.01 |
| LXU LSB Industries Inc. | Reduce -0.3% | 0.16% | −0.01 |
| NINEQ Nine Energy Service Inc. | Sold out | 0.00% | −0.01 |
| DFIV Dimensional International Va | Reduce -25.0% | 0.02% | −0.01 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.47% | −0.01 |
| NGD New Gold Inc. | Reduce -59.8% | 0.00% | −0.01 |
| PSLV Sprott Physical Silver Trust | Reduce -5.2% | 0.05% | −0.01 |
| RH RH | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SLB SLB Ltd. | Add +681.9% | 1.88% | +1.62 |
| NE Noble Corp. PLC | Add +77.0% | 4.07% | +1.47 |
| NOV Nov Inc. | New | 1.13% | +1.13 |
| HP Helmerich & Payne | Add +594.6% | 1.21% | +1.05 |
| VAL Valaris Ltd. | Add +65.2% | 2.64% | +0.66 |
| HAL Halliburton Co. | Add +212.4% | 0.93% | +0.62 |
| XBMEX BlackRock Health Sciences | New | 0.53% | +0.53 |
| GMOI GMO International Value ETF | New | 0.47% | +0.47 |
| OIS Oil States International Inc. | Add +304.5% | 0.60% | +0.47 |
| BRK.A 1/100 Berkshire HTWY A Class A | New | 0.43% | +0.43 |
| TIPZ PIMCO Broad US Tips Index | Add +272.6% | 0.57% | +0.41 |
| FUND Sprott Focus Trust Inc. | New | 0.32% | +0.32 |
| IBTH iShares Ibonds Dec 2027 Term | Add +137.2% | 0.39% | +0.22 |
| CNQ Canadian Natural Resources | Add +49.6% | 0.45% | +0.13 |
| DINO HF Sinclair Corp. | New | 0.08% | +0.08 |
| SDRL Seadrill Limited | Add +8.9% | 0.89% | +0.07 |
| GDX Vaneck Gold Miners ETF | Add +33.0% | 0.42% | +0.06 |
| XSORX Source Capital Inc. | Add +2.1% | 1.97% | +0.03 |
| SNN Smith & Nephew PLC -Spon ADR | Add +391.4% | 0.04% | +0.03 |
| HYI Western Asset High Yield Opp | Add +6.6% | 0.80% | +0.03 |
| AU Anglogold Ashanti PLC | New | 0.02% | +0.02 |
| HPE Hewlett Packard Enterprise | New | 0.02% | +0.02 |
| IGI Western Asst Inv GR Oppor TR | New | 0.02% | +0.02 |
| KHC The Kraft Heinz Co. | Add +61.9% | 0.03% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +38.1% | 0.11% | +0.01 |
| STR Sitio Royalties Corp. Class A | New | 0.01% | +0.01 |
| EWY iShares MSCI South Korea ETF | Add +75.5% | 0.03% | +0.01 |
| BDX Becton Dickinson and Co. | Add +26.4% | 0.05% | +0.01 |
| JNJ Johnson & Johnson | Add +13.4% | 0.23% | +0.01 |
| KO The Coca-Cola Co. | Add +43.7% | 0.03% | +0.01 |
| FLKR Franklin Ftse South Korea | Add +22.4% | 0.22% | +0.00 |
| HDB HDFC Bank Ltd.-ADR | Add +30.2% | 0.02% | +0.00 |
| FMX Fomento Economico Mex-SP ADR | Add +66.7% | 0.01% | +0.00 |
| COP Conocophillips | Add +4.9% | 0.26% | +0.00 |
| MOS The Mosaic Co. | Add +18.7% | 0.01% | +0.00 |
| VDE Vanguard Energy ETF | Add +2.5% | 0.01% | +0.00 |
| SNY Sanofi-ADR | Add +16.2% | 0.15% | −0.00 |
| MRK Merck & Co. Inc. | Add +9.4% | 0.07% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +7.1% | 0.16% | −0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +7.4% | 0.04% | −0.01 |
| EMF Templeton Emerging Markets | Add +0.7% | 0.31% | −0.03 |
| JOF Japan Smaller Capitalization | Add +1.3% | 1.83% | −0.08 |
| NEM Newmont Corp. | Add +14.6% | 0.73% | −0.17 |
| PBF PBF Energy Inc. Class A | Add +8.6% | 9.17% | −0.50 |
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 |