Hara Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Hara Capital LLC reported 327 stock positions worth $161.2 million. Its top holding was PBF Energy Class A (PBF) at 7.9% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 6.6%) and Valaris (VAL, 4.5%). Compared with Q1 2025, it opened 42 new positions, sold out of 18, added to 34 and reduced 78. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +1875%) and the biggest sale Expand Energy (EXE, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002010015
- Portfolio Value
- $161.2M (Q2 2025)
- SEC Filing
- 0002010015-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 327 stocks · $161.2M
| PBF PBF Energy Inc. Class A | 7.90% | 588,009 | $12.7M | Add +31.2% |
| VGSH Vanguard Short-Term Treasury | 6.56% | 180,054 | $10.6M | Add +37.1% |
| VAL Valaris Ltd. | 4.53% | 173,382 | $7.3M | Add +29.1% |
| VGIT Vanguard Intermediate-Term T | 4.04% | 108,884 | $6.5M | Reduce -0.4% |
| GBIL Goldman Sachs Access Treasur | 3.23% | 51,961 | $5.2M | Add +1875.0% |
| NE Noble Corp. PLC | 3.20% | 194,482 | $5.2M | Add +4.9% |
| XSORX Source Capital Inc. | 2.89% | 107,537 | $4.7M | Add +50.3% |
| XOM Exxon Mobil Corp. | 2.83% | 42,397 | $4.6M | Reduce -0.1% |
| CRC California Resources Corp. | 2.69% | 94,848 | $4.3M | No change |
| FXY Invesco Currencyshares Japan | 2.23% | 56,146 | $3.6M | Add +13.8% |
| MSFT Microsoft Corp. | 1.82% | 5,902 | $2.9M | Reduce -0.3% |
| DTF DTF Tax-Free Income 2028 Ter | 1.77% | 255,607 | $2.9M | Add +3.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.63% | 120,385 | $2.6M | Add +23.7% |
| DINO HF Sinclair Corp. | 1.58% | 62,013 | $2.5M | Add +7.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.58% | 75,136 | $2.5M | Reduce -7.9% |
| HAL Halliburton Co. | 1.41% | 111,694 | $2.3M | Add +51.2% |
| TDW Tidewater Inc. | 1.37% | 47,865 | $2.2M | Add +36.0% |
| TIPZ PIMCO Broad US Tips Index | 1.27% | 38,459 | $2.0M | No change |
| AAPL Apple Inc. | 1.26% | 9,936 | $2.0M | Reduce -12.7% |
| JOF Japan Smaller Capitalization | 1.22% | 203,961 | $2.0M | Reduce -37.8% |
| SABA Saba Capital Income & Opp II | 1.08% | 188,902 | $1.7M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 1.03% | 1,677 | $1.7M | No change |
| NEM Newmont Corp. | 0.90% | 24,965 | $1.5M | Reduce -9.0% |
| GOVT iShares US Treasury Bond ETF | 0.86% | 60,098 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.83% | 4,631 | $1.3M | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 0.82% | 7,460 | $1.3M | Reduce -0.5% |
| INTU Intuit Inc. | 0.75% | 1,534 | $1.2M | Reduce -15.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 9,617 | $1.2M | Reduce -1.1% |
| NOV Nov Inc. | 0.73% | 94,402 | $1.2M | Reduce -2.3% |
| CNQ Canadian Natural Resources | 0.71% | 36,459 | $1.1M | Add +32.1% |
| AMZN Amazon.com Inc. | 0.69% | 5,104 | $1.1M | Add +1.1% |
| MJDLF Major Drilling Group Intl | 0.68% | 168,436 | $1.1M | New |
| NBR Nabors Industries Ltd. | 0.66% | 37,983 | $1.1M | Add +22.1% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.65% | 194,745 | $1.0M | Add +195.9% |
| IMO Imperial Oil Ltd. | 0.61% | 12,330 | $980K | No change |
| HYI Western Asset High Yield Opp | 0.60% | 81,423 | $975K | Reduce -19.7% |
| DE Deere & Co. | 0.60% | 1,899 | $966K | No change |
| MA Mastercard Inc. Class A | 0.60% | 1,716 | $964K | Reduce -27.7% |
| PTEN Patterson-Uti Energy Inc. | 0.59% | 161,743 | $959K | Add +17.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 10,417 | $956K | New |
| EXXRF Exor NV | 0.56% | 9,021 | $910K | New |
| JNJ Johnson & Johnson | 0.55% | 5,802 | $886K | Reduce -46.8% |
| SDRL Seadrill Limited | 0.55% | 33,707 | $885K | Add +2.2% |
| LIN Linde PLC | 0.51% | 1,767 | $829K | No change |
| ADI Analog Devices Inc. | 0.51% | 3,456 | $823K | No change |
| GMOI GMO International Value ETF | 0.50% | 27,404 | $800K | Reduce -24.6% |
| CHRD Chord Energy Corp. | 0.48% | 8,067 | $781K | Reduce -44.2% |
| DELL Dell Technologies -C | 0.47% | 6,166 | $756K | No change |
| ICE Intercontinental Exchange Inc. | 0.46% | 4,060 | $745K | No change |
| NDAQ Nasdaq Inc. | 0.46% | 8,250 | $738K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 3,235 | $733K | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 1 | $729K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 14,326 | $678K | No change |
| AMGN Amgen Inc. | 0.40% | 2,309 | $645K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.39% | 5,000 | $629K | No change |
| RTX RTX Corp. | 0.38% | 4,240 | $619K | Reduce -8.6% |
| HP Helmerich & Payne | 0.37% | 39,324 | $596K | Reduce -56.5% |
| CSX CSX Corp. | 0.37% | 18,240 | $595K | No change |
| VLO Valero Energy Corp. | 0.37% | 4,395 | $591K | No change |
| B Barrick Mining Corp. | 0.36% | 27,809 | $579K | Add +19.3% |
| HD Home Depot Inc. | 0.36% | 1,575 | $577K | No change |
| XBMEX BlackRock Health Sciences | 0.36% | 15,713 | $573K | Reduce -8.7% |
| CAT Caterpillar Inc. | 0.35% | 1,465 | $569K | No change |
| GOOG Alphabet Inc. Class C | 0.35% | 3,205 | $569K | No change |
| ABBV Abbvie Inc. | 0.35% | 3,048 | $566K | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.35% | 2,540 | $564K | No change |
| UNP Union Pacific Corp. | 0.34% | 2,365 | $544K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.34% | 79,690 | $542K | Add +24.0% |
| CB Chubb Ltd. | 0.33% | 1,862 | $539K | No change |
| FUND Sprott Focus Trust Inc. | 0.32% | 69,126 | $517K | Add +2.1% |
| COF Capital One Financial Corp. | 0.32% | 2,405 | $512K | Reduce -2.4% |
| ITW Illinois Tool Works | 0.31% | 2,035 | $503K | No change |
| FCX Freeport-McMoran Inc. | 0.31% | 11,505 | $499K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.31% | 4,690 | $493K | New |
| NSC Norfolk Southern Corp. | 0.30% | 1,920 | $491K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 992 | $482K | Reduce -2.5% |
| MKL Markel Group Inc. | 0.30% | 241 | $481K | No change |
| BCHI GMO Beyond China ETF | 0.29% | 17,272 | $473K | Reduce -14.6% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 3,934 | $468K | No change |
| GS Goldman Sachs Group Inc. | 0.29% | 655 | $464K | No change |
| GLD SPDR Gold Shares | 0.28% | 1,500 | $457K | No change |
| IVE iShares S&P 500 Value ETF | 0.28% | 2,335 | $456K | No change |
| EMF Templeton Emerging Markets | 0.28% | 30,963 | $452K | No change |
| LBRT Liberty Energy Inc. | 0.27% | 38,324 | $440K | No change |
| MITEY Mitsubishi Estate-Unspon ADR | 0.27% | 23,079 | $431K | New |
| CVX Chevron Corp. | 0.26% | 2,966 | $425K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.24% | 42,010 | $389K | Add +0.2% |
| CTVA Corteva Inc. | 0.24% | 5,206 | $388K | No change |
| TFPM Triple Flag Precious Met | 0.24% | 16,119 | $382K | Reduce -4.2% |
| COP Conocophillips | 0.23% | 4,210 | $378K | No change |
| LH Labcorp Holdings Inc. | 0.23% | 1,430 | $375K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 910 | $369K | No change |
| EXE Expand Energy Corp. | 0.22% | 3,045 | $356K | Reduce -90.3% |
| VFL Abrdn National Municipal Inc. | 0.22% | 36,600 | $354K | No change |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.21% | 11,444 | $341K | New |
| OR Or Royalties Inc. | 0.21% | 13,175 | $339K | Reduce -5.7% |
| GILD Gilead Sciences Inc. | 0.21% | 3,005 | $333K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.20% | 4,833 | $327K | No change |
| PRNDY Pernod Ricard SA - Spon ADR | 0.20% | 15,690 | $314K | New |
| GDX Vaneck Gold Miners ETF | 0.19% | 5,997 | $312K | Add +7.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $126K (not counted above)
Total filed on the 13F, all lines: $161.4M.
Portfolio Sells Q1 2025 → Q2 2025
| EXE Expand Energy Corp. | Reduce -90.3% | 0.22% | −2.14 |
| HP Helmerich & Payne | Reduce -56.5% | 0.37% | −1.23 |
| WFRD Weatherford International PL | Reduce -97.3% | 0.03% | −1.22 |
| PAAS Pan American Silver Corp. | Reduce -82.8% | 0.19% | −0.89 |
| SLB SLB Ltd. | Reduce -7.9% | 1.58% | −0.73 |
| JNJ Johnson & Johnson | Reduce -46.8% | 0.55% | −0.67 |
| JOF Japan Smaller Capitalization | Reduce -37.8% | 1.22% | −0.64 |
| CHRD Chord Energy Corp. | Reduce -44.2% | 0.48% | −0.62 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 2.83% | −0.58 |
| AAPL Apple Inc. | Reduce -12.7% | 1.26% | −0.44 |
| OIH Vaneck Oil Services ETF | Reduce -67.0% | 0.14% | −0.39 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.4% | 4.04% | −0.35 |
| MA Mastercard Inc. Class A | Reduce -27.7% | 0.60% | −0.28 |
| BMY Bristol-Myers Squibb Co. | Reduce -69.4% | 0.07% | −0.27 |
| SCHW Schwab (charles) Corp. | Reduce -63.0% | 0.17% | −0.27 |
| NOV Nov Inc. | Reduce -2.3% | 0.73% | −0.27 |
| UAL United Airlines Holdings Inc. | Reduce -72.8% | 0.09% | −0.22 |
| MPC Marathon Petroleum Corp. | Reduce -97.6% | 0.01% | −0.21 |
| HYI Western Asset High Yield Opp | Reduce -19.7% | 0.60% | −0.21 |
| ZM Zoom Communications Inc. | Reduce -75.7% | 0.06% | −0.18 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -52.9% | 0.16% | −0.17 |
| ACDC Profrac Holding Corp. Class A | Sold out | 0.00% | −0.16 |
| GMOI GMO International Value ETF | Reduce -24.6% | 0.50% | −0.16 |
| PH Parker Hannifin Corp. | Reduce -57.6% | 0.12% | −0.15 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Reduce -86.8% | 0.03% | −0.13 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.35% | −0.09 |
| XBMEX BlackRock Health Sciences | Reduce -8.7% | 0.36% | −0.09 |
| ABEV Ambev SA-ADR | Reduce -66.5% | 0.04% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -38.9% | 0.11% | −0.08 |
| SABA Saba Capital Income & Opp II | Reduce -3.9% | 1.08% | −0.08 |
| EPD Enterprise Products Partners | Reduce -15.2% | 0.18% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.30% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.07% | −0.06 |
| AMLP Alerian MLP ETF | Reduce -98.6% | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -14.8% | 0.19% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -28.9% | 0.16% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -90.6% | 0.00% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -32.8% | 0.05% | −0.04 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -31.1% | 0.07% | −0.04 |
| BCHI GMO Beyond China ETF | Reduce -14.6% | 0.29% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -11.2% | 0.83% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -3.0% | 0.19% | −0.03 |
| RTX RTX Corp. | Reduce -8.6% | 0.38% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Reduce -39.3% | 0.04% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -60.0% | 0.02% | −0.03 |
| SNY Sanofi-ADR | Reduce -1.4% | 0.10% | −0.03 |
| CVS CVS Health Corp. | Reduce -97.6% | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| GBIL Goldman Sachs Access Treasur | Add +1875.0% | 3.23% | +3.05 |
| PBF PBF Energy Inc. Class A | Add +31.2% | 7.90% | +2.12 |
| VGSH Vanguard Short-Term Treasury | Add +37.1% | 6.56% | +1.36 |
| VAL Valaris Ltd. | Add +29.1% | 4.53% | +0.97 |
| XSORX Source Capital Inc. | Add +50.3% | 2.89% | +0.89 |
| MJDLF Major Drilling Group Intl | New | 0.68% | +0.68 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.59% | +0.59 |
| EXXRF Exor NV | New | 0.56% | +0.56 |
| OIS Oil States International Inc. | Add +195.9% | 0.65% | +0.42 |
| TDW Tidewater Inc. | Add +36.0% | 1.37% | +0.36 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | New | 0.31% | +0.31 |
| DINO HF Sinclair Corp. | Add +7.9% | 1.58% | +0.30 |
| MITEY Mitsubishi Estate-Unspon ADR | New | 0.27% | +0.27 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +23.7% | 1.63% | +0.24 |
| NE Noble Corp. PLC | Add +4.9% | 3.20% | +0.23 |
| SLVR Sprott SLVR Miner & PHY SLVR | New | 0.21% | +0.21 |
| PRNDY Pernod Ricard SA - Spon ADR | New | 0.20% | +0.20 |
| MINT PIMCO Enhanced Short Maturit | Add +60000.0% | 0.19% | +0.19 |
| RHHBY Roche Holdings Ltd.-Spons ADR | New | 0.18% | +0.18 |
| NG Novagold Resources Inc. | Add +3776.9% | 0.18% | +0.18 |
| FXY Invesco Currencyshares Japan | Add +13.8% | 2.23% | +0.18 |
| HAL Halliburton Co. | Add +51.2% | 1.41% | +0.15 |
| PEP Pepsico Inc. | Add +439.0% | 0.19% | +0.14 |
| CNQ Canadian Natural Resources | Add +32.1% | 0.71% | +0.14 |
| ANGPY Valterra Platinum-Spon ADR | New | 0.13% | +0.13 |
| HEINY Heineken NV-SPN ADR | New | 0.12% | +0.12 |
| KNBWY Kirin Holdings Co.-Spon ADR | New | 0.11% | +0.11 |
| TSI TCW Strategic Income Fund | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 0.45% | +0.10 |
| KMTUY Komatsu Ltd. -Spons ADR | New | 0.08% | +0.08 |
| MIMTF Mitsubishi Materials Corp. | New | 0.08% | +0.08 |
| NSRGY Nestle SA-Spons ADR | New | 0.07% | +0.07 |
| DANOY Danone-Spons ADR | New | 0.07% | +0.07 |
| KDDIY Kddi Corp.-Unsponsored ADR | New | 0.06% | +0.06 |
| IMPUY Impala Platinum-Spon ADR | New | 0.06% | +0.06 |
| B Barrick Mining Corp. | Add +19.3% | 0.36% | +0.05 |
| GBLBY Groupe Bruxelles-Unspon ADR | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.69% | +0.05 |
| GLNCY Glencore PLC -Unsp ADR | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| NKE Nike Inc. Class B | New | 0.04% | +0.04 |
| CWGL Crimson Wine Group Ltd. | New | 0.03% | +0.03 |
| VPL Vanguard Ftse Pacific ETF | New | 0.03% | +0.03 |
| FANUY Fanuc Corp.-Unsp ADR | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +70.6% | 0.10% | +0.03 |
| TSCDY Tesco PLC-Sponsored ADR | New | 0.02% | +0.02 |
| LEVI Levi Strauss & Co. Class A | Add +8080.0% | 0.02% | +0.02 |
| VSXY Victoria's Secret & Co. | New | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +7.2% | 0.19% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| NBRWF Nabors Industries Ltd. -CW26 | WAR | New | 170,122 | $112K |
| PAASF Pan American Silver Corp.-CVR | COM | New | 57,969 | $14K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |