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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $166.6M Q1 2024 Q2 2024: $156.3M Q2 2024 Q3 2024: $160.8M Q3 2024 Q4 2024: $157.9M $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 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%
KMI Kinder Morgan Inc. 0.23% 13,453 $369K Reduce -17.4%
GLD SPDR Gold Shares 0.23% 1,500 $363K No change
FLKR Franklin Ftse South Korea 0.22% 19,762 $344K Add +22.4%
LH Labcorp Holdings Inc. 0.21% 1,430 $328K No change
IBTI iShares Ibonds Dec 2028 Term 0.20% 14,300 $313K Reduce -25.5%
CTVA Corteva Inc. 0.19% 5,206 $297K No change
SHEL Shell PLC-ADR 0.18% 4,655 $292K No change
GILD Gilead Sciences Inc. 0.18% 3,005 $278K No change
LXU LSB Industries Inc. 0.16% 33,877 $257K Reduce -0.3%
PRF Invesco Rafi US 1000 ETF 0.16% 6,310 $255K No change
VFVA Vanguard U.S. Value Factor 0.16% 2,116 $250K Reduce -18.3%
CMCSA Comcast Corp. Class A 0.16% 6,615 $248K Add +7.1%
ACDC Profrac Holding Corp. Class A 0.16% 31,616 $245K Reduce -13.6%
SNY Sanofi-ADR 0.15% 4,888 $236K Add +16.2%
HON Honeywell International Inc. 0.15% 1,034 $234K No change
WFC Wells Fargo & Co. 0.14% 3,242 $228K No change
DISV Dimensional International SM 0.14% 8,273 $220K Reduce -4.6%
ZBH Zimmer Biomet Holdings Inc. 0.14% 2,040 $215K No change
RMD Resmed Inc. 0.13% 930 $213K No change
XLE SS Energy Select Sector 0.13% 2,370 $203K No change
CP Canadian Pacific Kansas City 0.13% 2,798 $202K No change
DEO Diageo PLC-Sponsored ADR 0.13% 1,585 $202K No change
AAAU Goldman Sachs Physical Gold 0.12% 7,500 $195K No change
UNH Unitedhealth Group Inc. 0.12% 377 $191K No change
VYM Vanguard High DVD Yield ETF 0.12% 1,461 $186K Reduce -25.5%
SU Suncor Energy Inc. 0.12% 5,200 $186K No change
APH Amphenol Corp. Class A 0.11% 2,600 $181K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,065 $180K Add +38.1%
ET Energy Transfer LP 0.11% 9,125 $179K No change
MAT Mattel Inc. 0.11% 10,000 $177K No change
SGDM Sprott Gold Miners ETF 0.11% 6,175 $171K Reduce -15.7%
ABEV Ambev SA-ADR 0.11% 90,661 $168K No change
CEF Sprott Physical Gold and Sil 0.10% 6,535 $155K Reduce -6.4%
V Visa Inc. Class A 0.09% 460 $145K No change
BA The Boeing Co. 0.09% 810 $143K No change
BLCO Bausch + Lomb Corp. 0.09% 7,806 $141K Reduce -23.2%
DVN Devon Energy Corp. 0.09% 4,226 $138K No change
DOW Dow Inc. 0.08% 3,342 $134K No change
AMLP Alerian MLP ETF 0.08% 2,740 $132K No change
IJH iShares Core S&P Midcap ETF 0.08% 2,050 $128K No change
CTRA Coterra Energy Inc. 0.08% 4,997 $128K No change
PGR Progressive Corp. 0.08% 532 $127K No change
NICE Nice Ltd. - Spon ADR 0.08% 730 $124K No change
ABT Abbott Laboratories 0.08% 1,080 $122K No change
DINO HF Sinclair Corp. 0.08% 3,483 $122K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 1,508 $116K Reduce -28.8%
MRK Merck & Co. Inc. 0.07% 1,162 $116K Add +9.4%
PANW Palo Alto Networks Inc. 0.07% 630 $115K No change
REGN Regeneron Pharmaceuticals 0.07% 160 $114K No change
VZ Verizon Communications Inc. 0.07% 2,795 $112K Reduce -15.4%
RRC Range Resources Corp. 0.07% 3,000 $108K No change
UL Unilever PLC 0.07% 1,882 $107K No change
EOG EOG Resources Inc. 0.06% 830 $102K No change
SCHY Schwab International DVD ETF 0.06% 4,370 $101K No change
MRSH Marsh & McLennan Cos 0.06% 453 $96K No change
CARR Carrier Global Corp. 0.06% 1,340 $91K No change
INTC Intel Corp. 0.06% 4,467 $90K Reduce -46.6%
BKNG Booking Holdings Inc. 0.06% 18 $89K No change
WIW Western Asst Infl-LNK Opp 0.06% 10,774 $89K No change
CSCO Cisco Systems Inc. 0.05% 1,343 $80K No change
ZTS Zoetis Inc. 0.05% 485 $79K No change
BDX Becton Dickinson and Co. 0.05% 335 $76K Add +26.4%
PSLV Sprott Physical Silver Trust 0.05% 7,812 $75K Reduce -5.2%
QRVO Qorvo Inc. 0.05% 1,040 $73K No change
PG The Procter & Gamble Co. 0.04% 407 $68K No change
VYMI Vanguard Int High DVD YLD Inc. 0.04% 1,000 $68K No change
MCK McKesson Corp. 0.04% 116 $66K No change
PFE Pfizer Inc. 0.04% 2,361 $63K Reduce -20.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.04% 2,110 $62K No change
PEP Pepsico Inc. 0.04% 402 $61K No change
MLPA Global X MLP ETF 0.04% 1,230 $61K No change
SNN Smith & Nephew PLC -Spon ADR 0.04% 2,457 $60K Add +391.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 1,160 $58K Add +7.4%
NOK Nokia Corp.-Spon ADR 0.03% 12,400 $55K No change
WKC World Kinect Corp. 0.03% 1,908 $52K Reduce -22.4%
KHC The Kraft Heinz Co. 0.03% 1,700 $52K Add +61.9%
EWJV iShares MSCI Japan Value ETF 0.03% 1,650 $52K No change
LLY Eli Lilly & Co. 0.03% 65 $50K No change
CVS CVS Health Corp. 0.03% 1,076 $48K No change
VIG Vanguard Dividend Apprec ETF 0.03% 244 $48K No change
EWY iShares MSCI South Korea ETF 0.03% 930 $47K Add +75.5%
SWKS Skyworks Solutions Inc. 0.03% 520 $46K No change
AGI Alamos Gold Inc. Class A 0.03% 2,360 $44K No change
KO The Coca-Cola Co. 0.03% 691 $43K Add +43.7%
MAG Mag Silver Corp. 0.03% 3,159 $43K Reduce -75.0%
VTRS Viatris Inc. 0.03% 3,431 $43K No change
T AT&T Inc. 0.03% 1,865 $42K Reduce -52.0%
MCD McDonald's Corp. 0.03% 145 $42K No change
GXO Gxo Logistics Inc. 0.03% 960 $42K No change
SYK Stryker Corp. 0.03% 115 $41K No change
VXUS Vanguard Total Intl Stock 0.03% 700 $41K No change
WMT Walmart Inc. 0.03% 456 $41K No change
PLD Prologis Inc. 0.03% 380 $40K No change
SHW The Sherwin-Williams Co. 0.02% 111 $38K No change
MLPX Global X MLP & Energy Infras 0.02% 606 $37K No change
MDLZ Mondelez International Inc. Class A 0.02% 610 $36K No change
ECL Ecolab Inc. 0.02% 155 $36K No change
PPG PPG Industries Inc. 0.02% 300 $36K No change
XLV SS Health Care Select Sector 0.02% 250 $34K No change
PXF Invesco Rafi Developed Marke 0.02% 717 $34K No change
CAH Cardinal Health Inc. 0.02% 280 $33K No change
BAM Brookfield Asset Mgmt-A 0.02% 564 $31K No change
PAGP Plains GP Holdings LP 0.02% 1,600 $29K Reduce -48.4%
AU Anglogold Ashanti PLC 0.02% 1,270 $29K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 131 $29K No change
EQT Eqt Corp. 0.02% 615 $28K No change
IGI Western Asst Inv GR Oppor TR 0.02% 1,714 $28K New
HPE Hewlett Packard Enterprise 0.02% 1,309 $28K New
HDB HDFC Bank Ltd.-ADR 0.02% 431 $28K Add +30.2%
FTRE Fortrea Holdings Inc. 0.02% 1,430 $27K No change
DFIV Dimensional International Va 0.02% 750 $27K Reduce -25.0%
AMT American Tower Corp. 0.02% 135 $25K No change
MTG Mgic Investment Corp. 0.01% 990 $23K No change
HMY Harmony Gold MNG-Spon ADR 0.01% 2,853 $23K Reduce -24.0%
GD General Dynamics Corp. 0.01% 85 $22K No change
EXPD Expeditors Intl Wash Inc. 0.01% 200 $22K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 258 $21K No change
ALL Allstate Corp. 0.01% 105 $20K No change
FANG Diamondback Energy Inc. 0.01% 122 $20K No change
IWS iShares Russell Mid-Cap Valu 0.01% 148 $19K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 156 $18K No change
TMUS T-Mobile US Inc. 0.01% 80 $18K No change
TTE Totalenergies SE -Spon ADR 0.01% 320 $17K No change
OTIS Otis Worldwide Corp. 0.01% 180 $17K No change
STZ Constellation Brands Inc. Class A 0.01% 75 $17K No change
CNX CNX Resources Corp. 0.01% 450 $17K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 200 $16K No change
ENB Enbridge Inc. 0.01% 380 $16K No change
SLV iShares Silver Trust 0.01% 600 $16K No change
BP BP PLC-Spons ADR 0.01% 510 $15K No change
STR Sitio Royalties Corp. Class A 0.01% 768 $15K New
TRP TC Energy Corp. 0.01% 315 $15K No change
VDE Vanguard Energy ETF 0.01% 121 $15K Add +2.5%
GDXJ Vaneck Junior Gold Miners 0.01% 340 $15K No change
GOEX Global X Gold Explorers ETF 0.01% 480 $14K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 238 $14K No change
AEP American Electric Power 0.01% 150 $14K No change
DHR Danaher Corp. 0.01% 59 $14K No change
BIIB Biogen Inc. 0.01% 84 $13K Reduce -92.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 95 $12K No change
SII Sprott Inc. 0.01% 270 $11K No change
MKTX Marketaxess Holdings Inc. 0.01% 50 $11K No change
MOS The Mosaic Co. 0.01% 445 $11K Add +18.7%
GT Goodyear Tire & Rubber Co. 0.01% 1,200 $11K No change
RODM Hartford Multifact Dev MRKT 0.01% 375 $11K No change
XES SS SPDR S&P Og Eqp & Serv 0.01% 115 $9K No change
CI The Cigna Group 0.01% 32 $9K No change
FMX Fomento Economico Mex-SP ADR 0.01% 100 $9K Add +66.7%
NTR Nutrien Ltd. 0.01% 185 $8K No change
APA Apa Corp. 0.00% 310 $7K No change
GEF Greif Inc. Class A 0.00% 115 $7K No change
EFA iShares MSCI Eafe ETF 0.00% 91 $7K No change
SYY Sysco Corp. 0.00% 86 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 597 $6K No change
NG Novagold Resources Inc. 0.00% 1,856 $6K No change
WFG West Fraser Timber Co. Ltd. 0.00% 65 $6K No change
RWT Redwood Trust Inc. 0.00% 850 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 102 $5K No change
MO Altria Group Inc. 0.00% 100 $5K No change
OCSL Oaktree Specialty Lending Co. 0.00% 333 $5K No change
NGD New Gold Inc. 0.00% 2,000 $5K Reduce -59.8%
HES Hess Corp. 0.00% 37 $5K No change
JWN Nordstrom Inc. 0.00% 200 $5K No change
IPG Interpublic Group of Cos Inc. 0.00% 170 $5K No change
DGII Digi International Inc. 0.00% 150 $5K No change
GSK GSK PLC-Spon ADR 0.00% 134 $5K No change
SILV Silvercrest Metals Inc. 0.00% 450 $4K Reduce -30.8%
FIS Fidelity National Info Serv 0.00% 49 $4K No change
ACN Accenture PLC Class A 0.00% 11 $4K No change
FLJP Franklin Ftse Japan ETF 0.00% 120 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $3K No change
TEI Templeton Emrg MKTS Inc. 0.00% 560 $3K Reduce -84.0%
BG Bunge Global SA 0.00% 35 $3K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 40 $3K No change
HUM Humana Inc. 0.00% 10 $3K No change
EQX Equinox Gold Corp. 0.00% 500 $3K No change
SILJ Amplify Junior Silver Miners 0.00% 243 $2K No change
UPS United Parcel Service Class B 0.00% 18 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $2K No change
BEN Franklin Templeton Inc. 0.00% 100 $2K No change
VLTO Veralto Corp. 0.00% 19 $2K No change
PM Philip Morris International 0.00% 15 $2K No change
ZIMV Zimvie Inc. 0.00% 128 $2K No change
SOBO South Bow Corp. 0.00% 63 $1K No change
BSX Boston Scientific Corp. 0.00% 16 $1K No change
IIF Morgan Stanley India Invest 0.00% 50 $1K Reduce -41.2%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 15 $1K Reduce -78.6%
CL Colgate-Palmolive Co. 0.00% 11 $1K No change
IQV Iqvia Holdings Inc. 0.00% 5 $983 No change
FMC FMC Corp. 0.00% 20 $972 Reduce -81.8%
IWD iShares Russell 1000 Value E 0.00% 5 $926 No change
ROK Rockwell Automation Inc. 0.00% 3 $857 No change
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 44 $775 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $686 No change
OGN Organon & Co. 0.00% 45 $671 No change
MINT PIMCO Enhanced Short Maturit 0.00% 5 $502 No change
MPC Marathon Petroleum Corp. 0.00% 3 $419 No change
EMBC Embecta Corp. 0.00% 18 $372 No change
AON Aon PLC Class A 0.00% 1 $359 No change
OXY Occidental Petroleum Corp. 0.00% 5 $247 No change
HCSG Healthcare Services Group 0.00% 1 $12 No change

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

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