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

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 Q4 2024 Q1 2025: $148.0M Q1 2025 Q2 2025: $161.2M $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 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%
CMCSA Comcast Corp. Class A 0.19% 8,655 $309K Reduce -14.8%
PEP Pepsico Inc. 0.19% 2,296 $303K Add +439.0%
MINT PIMCO Enhanced Short Maturit 0.19% 3,005 $302K Add +60000.0%
SHEL Shell PLC-ADR 0.19% 4,290 $302K Reduce -3.0%
PAAS Pan American Silver Corp. 0.19% 10,615 $301K Reduce -82.8%
NG Novagold Resources Inc. 0.18% 71,956 $294K Add +3776.9%
RHHBY Roche Holdings Ltd.-Spons ADR 0.18% 7,217 $294K New
EPD Enterprise Products Partners 0.18% 9,225 $286K Reduce -15.2%
SCHW Schwab (charles) Corp. 0.17% 3,078 $281K Reduce -63.0%
WFC Wells Fargo & Co. 0.16% 3,273 $262K No change
LXU LSB Industries Inc. 0.16% 32,877 $256K No change
PYPL PayPal Holdings Inc. 0.16% 3,448 $256K Reduce -28.9%
TEVA Teva Pharmaceutical-SP ADR 0.16% 14,992 $251K Reduce -52.9%
AAAU Goldman Sachs Physical Gold 0.15% 7,500 $245K No change
HON Honeywell International Inc. 0.15% 1,034 $241K No change
RMD Resmed Inc. 0.15% 930 $240K No change
OIH Vaneck Oil Services ETF 0.14% 997 $230K Reduce -67.0%
PRF Invesco Rafi US 1000 ETF 0.14% 5,310 $224K No change
CP Canadian Pacific Kansas City 0.14% 2,798 $222K No change
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER 0.13% 28,556 $212K New
MAT Mattel Inc. 0.12% 10,000 $197K No change
PH Parker Hannifin Corp. 0.12% 280 $196K Reduce -57.6%
SU Suncor Energy Inc. 0.12% 5,200 $195K No change
HEINY Heineken NV-SPN ADR 0.12% 4,341 $190K New
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,065 $188K No change
ZBH Zimmer Biomet Holdings Inc. 0.12% 2,040 $186K No change
KMI Kinder Morgan Inc. 0.11% 6,279 $185K Reduce -38.9%
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR 0.11% 12,693 $178K New
CEF Sprott Physical Gold and Sil 0.11% 5,900 $178K No change
IBTH iShares Ibonds Dec 2027 Term 0.11% 7,876 $177K No change
VYM Vanguard High DVD Yield ETF 0.11% 1,276 $170K Reduce -4.5%
BA The Boeing Co. 0.11% 810 $170K No change
SGDM Sprott Gold Miners ETF 0.11% 3,750 $170K Reduce -5.1%
SNY Sanofi-ADR 0.10% 3,478 $168K Reduce -1.4%
TSI TCW Strategic Income Fund 0.10% 34,223 $167K New
V Visa Inc. Class A 0.10% 460 $163K No change
XLE SS Energy Select Sector 0.10% 1,885 $160K No change
DEO Diageo PLC-Sponsored ADR 0.10% 1,585 $160K No change
META Meta Platforms Inc. Class A 0.10% 214 $158K New
MRK Merck & Co. Inc. 0.10% 1,982 $157K Add +70.6%
ABT Abbott Laboratories 0.09% 1,080 $147K No change
PGR Progressive Corp. 0.09% 542 $145K No change
FLKR Franklin Ftse South Korea 0.09% 5,898 $144K Reduce -30.3%
UAL United Airlines Holdings Inc. 0.09% 1,770 $141K Reduce -72.8%
IJH iShares Core S&P Midcap ETF 0.08% 2,050 $127K No change
RRC Range Resources Corp. 0.08% 3,100 $126K No change
VFVA Vanguard U.S. Value Factor 0.08% 1,034 $122K Add +7.3%
MIMTF Mitsubishi Materials Corp. 0.08% 7,650 $121K New
KMTUY Komatsu Ltd. -Spons ADR 0.08% 3,670 $121K New
BMY Bristol-Myers Squibb Co. 0.07% 2,561 $119K Reduce -69.4%
UNH Unitedhealth Group Inc. 0.07% 374 $117K Reduce -2.6%
UL Unilever PLC 0.07% 1,882 $115K No change
SCHY Schwab International DVD ETF 0.07% 4,140 $113K Reduce -2.4%
NSRGY Nestle SA-Spons ADR 0.07% 1,135 $113K New
IBTI iShares Ibonds Dec 2028 Term 0.07% 4,925 $110K Reduce -31.1%
DANOY Danone-Spons ADR 0.07% 6,590 $108K New
IBTJ iShares Ibonds Dec 2029 Term 0.07% 4,832 $106K No change
BKNG Booking Holdings Inc. 0.06% 18 $104K No change
GIL Gildan Activewear Inc. 0.06% 2,090 $103K No change
ET Energy Transfer LP 0.06% 5,495 $100K No change
MRSH Marsh & McLennan Cos 0.06% 453 $99K No change
CARR Carrier Global Corp. 0.06% 1,340 $98K No change
NICE Nice Ltd. - Spon ADR 0.06% 580 $98K Reduce -20.6%
INTC Intel Corp. 0.06% 4,266 $96K No change
WIW Western Asst Infl-LNK Opp 0.06% 10,774 $94K No change
KDDIY Kddi Corp.-Unsponsored ADR 0.06% 5,400 $92K New
ZM Zoom Communications Inc. 0.06% 1,173 $91K Reduce -75.7%
IMPUY Impala Platinum-Spon ADR 0.06% 10,000 $90K New
IBTF iShares Ibonds Dec 2025 Term 0.06% 3,813 $89K No change
DOW Dow Inc. 0.05% 3,342 $88K No change
QRVO Qorvo Inc. 0.05% 1,040 $88K No change
REGN Regeneron Pharmaceuticals 0.05% 161 $85K No change
VZ Verizon Communications Inc. 0.05% 1,891 $82K Reduce -13.7%
EOG EOG Resources Inc. 0.05% 680 $81K Reduce -18.1%
CTRA Coterra Energy Inc. 0.05% 3,162 $80K Reduce -32.8%
IBTG iShares Ibonds Dec 2026 Term 0.05% 3,346 $77K No change
ZTS Zoetis Inc. 0.05% 485 $76K No change
GBLBY Groupe Bruxelles-Unspon ADR 0.05% 8,900 $75K New
PSLV Sprott Physical Silver Trust 0.05% 6,037 $74K Reduce -1.6%
GLNCY Glencore PLC -Unsp ADR 0.04% 9,330 $73K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 775 $71K Reduce -11.4%
ABEV Ambev SA-ADR 0.04% 28,788 $69K Reduce -66.5%
DVN Devon Energy Corp. 0.04% 2,130 $68K No change
SNN Smith & Nephew PLC -Spon ADR 0.04% 2,157 $66K Reduce -8.5%
PG The Procter & Gamble Co. 0.04% 407 $65K No change
C Citigroup Inc. 0.04% 750 $64K New
PULS Pgim Ultra Short Bond ETF 0.04% 1,234 $61K Reduce -39.3%
NKE Nike Inc. Class B 0.04% 840 $60K New
BDX Becton Dickinson and Co. 0.04% 335 $58K No change
EWJV iShares MSCI Japan Value ETF 0.04% 1,650 $57K No change
MCK McKesson Corp. 0.03% 76 $56K Reduce -34.5%
PFE Pfizer Inc. 0.03% 2,237 $54K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 85 $53K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 745 $51K Reduce -43.2%
PANW Palo Alto Networks Inc. 0.03% 250 $51K No change
LLY Eli Lilly & Co. 0.03% 65 $51K No change
CWGL Crimson Wine Group Ltd. 0.03% 9,200 $51K New
VIG Vanguard Dividend Apprec ETF 0.03% 244 $50K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 6,813 $49K Reduce -86.8%
VXUS Vanguard Total Intl Stock 0.03% 700 $48K No change
VPL Vanguard Ftse Pacific ETF 0.03% 580 $48K New
WFRD Weatherford International PL 0.03% 945 $48K Reduce -97.3%
EWY iShares MSCI South Korea ETF 0.03% 660 $47K Reduce -29.0%
FANUY Fanuc Corp.-Unsp ADR 0.03% 3,485 $47K New
CAH Cardinal Health Inc. 0.03% 280 $47K No change
GXO Gxo Logistics Inc. 0.03% 960 $47K No change
AGI Alamos Gold Inc. Class A 0.03% 1,760 $47K No change
SYK Stryker Corp. 0.03% 115 $45K No change
WMT Walmart Inc. 0.03% 456 $45K No change
KHC The Kraft Heinz Co. 0.03% 1,700 $44K No change
MCD McDonald's Corp. 0.03% 145 $42K Reduce -4.6%
MDLZ Mondelez International Inc. Class A 0.03% 625 $42K No change
ECL Ecolab Inc. 0.03% 155 $42K No change
PLD Prologis Inc. 0.02% 380 $40K No change
DAL Delta Air Lines Inc. 0.02% 800 $39K No change
ALLW State Street Brgwtr All WTHR 0.02% 1,500 $39K No change
SWKS Skyworks Solutions Inc. 0.02% 520 $39K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 131 $39K No change
TSCDY Tesco PLC-Sponsored ADR 0.02% 2,275 $38K New
SOLV Solventum Corp. 0.02% 500 $38K No change
LEVI Levi Strauss & Co. Class A 0.02% 2,045 $38K Add +8080.0%
VSXY Victoria's Secret & Co. 0.02% 1,960 $36K New
SHW The Sherwin-Williams Co. 0.02% 105 $36K No change
PPG PPG Industries Inc. 0.02% 300 $34K No change
HDB HDFC Bank Ltd.-ADR 0.02% 431 $33K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 400 $32K Reduce -60.0%
PPLT Abrdn Physical Platinum SHRS 0.02% 258 $32K No change
WKC World Kinect Corp. 0.02% 1,108 $31K No change
WWW Wolverine World Wide Inc. 0.02% 1,680 $30K New
AMT American Tower Corp. 0.02% 135 $30K No change
NHYDY Norsk Hydro As-Spons ADR 0.02% 5,040 $29K New
PXF Invesco Rafi Developed Marke 0.02% 477 $27K No change
HPE Hewlett Packard Enterprise 0.02% 1,309 $27K Reduce -13.3%
PROSY Prosus NV -Spon ADR 0.02% 2,280 $25K New
BAM Brookfield Asset Mgmt-A 0.02% 451 $25K No change
GD General Dynamics Corp. 0.02% 85 $25K No change
VTRS Viatris Inc. 0.01% 2,581 $23K No change
KO The Coca-Cola Co. 0.01% 323 $23K Reduce -55.3%
EXPD Expeditors Intl Wash Inc. 0.01% 200 $23K No change
GOEX Global X Gold Explorers ETF 0.01% 480 $22K No change
T AT&T Inc. 0.01% 754 $22K Reduce -51.3%
OXY Occidental Petroleum Corp. 0.01% 505 $21K Add +10000.0%
SLV iShares Silver Trust 0.01% 600 $20K No change
IWS iShares Russell Mid-Cap Valu 0.01% 148 $20K No change
OTIS Otis Worldwide Corp. 0.01% 195 $19K No change
SII Sprott Inc. 0.01% 270 $19K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 156 $19K No change
FANG Diamondback Energy Inc. 0.01% 122 $17K No change
FFXXF Helios Fairfax Partners Corp. 0.01% 7,716 $17K New
MOS The Mosaic Co. 0.01% 445 $16K No change
ALL Allstate Corp. 0.01% 80 $16K Reduce -23.8%
AEP American Electric Power 0.01% 150 $16K No change
BP BP PLC-Spons ADR 0.01% 510 $15K No change
CNX CNX Resources Corp. 0.01% 450 $15K No change
VDE Vanguard Energy ETF 0.01% 122 $15K Add +0.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 238 $14K No change
FCNCA First Citizens Bcshs Class A 0.01% 7 $14K Add +133.3%
NGLOY Anglo American PLC-Spons ADR 0.01% 880 $13K New
PAGP Plains GP Holdings LP 0.01% 650 $13K Reduce -59.4%
MTLHY Mitsubishi Chemical-Unsp ADR 0.01% 500 $12K New
STZ Constellation Brands Inc. Class A 0.01% 75 $12K No change
DHR Danaher Corp. 0.01% 59 $12K No change
TTE Totalenergies SE -Spon ADR 0.01% 185 $11K No change
ADBE Adobe Inc. 0.01% 28 $11K New
NTR Nutrien Ltd. 0.01% 185 $11K No change
CI The Cigna Group 0.01% 32 $11K No change
BIIB Biogen Inc. 0.01% 84 $11K No change
DISV Dimensional International SM 0.01% 320 $11K No change
NVDA Nvidia Corp. 0.01% 65 $10K New
EQT Eqt Corp. 0.01% 175 $10K Reduce -71.5%
NGD New Gold Inc. 0.01% 2,000 $10K No change
WHGLY WH Group Ltd. - Spon ADR 0.01% 500 $10K New
OLYMY Olympus Corp. - ADR 0.01% 800 $9K New
FMX Fomento Economico Mex-SP ADR 0.01% 90 $9K No change
MPC Marathon Petroleum Corp. 0.01% 53 $9K Reduce -97.6%
DFIV Dimensional International Va 0.01% 200 $9K No change
EFA iShares MSCI Eafe ETF 0.01% 91 $8K No change
CSCO Cisco Systems Inc. 0.00% 110 $8K Reduce -90.6%
MIELY Mitsubishi Electric-Unsp ADR 0.00% 175 $8K New
GEF Greif Inc. Class A 0.00% 115 $7K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 115 $7K No change
FTRE Fortrea Holdings Inc. 0.00% 1,430 $7K No change
TRP TC Energy Corp. 0.00% 135 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 102 $6K No change
MO Altria Group Inc. 0.00% 100 $6K No change
DGII Digi International Inc. 0.00% 150 $5K No change
GSK GSK PLC-Spon ADR 0.00% 134 $5K No change
WFG West Fraser Timber Co. Ltd. 0.00% 65 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 414 $5K Reduce -30.6%
IPG Interpublic Group of Cos Inc. 0.00% 170 $4K No change
RECKITT BENCKISER-SPON ADR 0.00% 300 $4K New
ENB Enbridge Inc. 0.00% 90 $4K Reduce -76.3%
BSX Boston Scientific Corp. 0.00% 37 $4K No change
FLJP Franklin Ftse Japan ETF 0.00% 120 $4K No change
APA Apa Corp. 0.00% 210 $4K No change
NOK Nokia Corp.-Spon ADR 0.00% 700 $4K Reduce -81.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K No change
BG Bunge Global SA 0.00% 35 $3K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 40 $3K No change
PM Philip Morris International 0.00% 15 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K No change
SO The Southern Co. 0.00% 22 $2K No change
VLTO Veralto Corp. 0.00% 19 $2K No change
UPS United Parcel Service Class B 0.00% 18 $2K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 20 $2K No change
SOBO South Bow Corp. 0.00% 63 $2K No change
AXP American Express Co. 0.00% 5 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K No change
EDNMY Edenred SA-Unsp ADR 0.00% 85 $1K New
AMLP Alerian MLP ETF 0.00% 25 $1K Reduce -98.6%
ZIMV Zimvie Inc. 0.00% 128 $1K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 15 $1K No change
CL Colgate-Palmolive Co. 0.00% 11 $1K No change
ROK Rockwell Automation Inc. 0.00% 3 $997 No change
CVS CVS Health Corp. 0.00% 14 $966 Reduce -97.6%
JMHLY Jardine Matheson HD-Unsp ADR 0.00% 20 $965 New
FMC FMC Corp. 0.00% 20 $835 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $818 No change
ODFL Old Dominion Freight Line 0.00% 5 $812 No change
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 44 $792 No change
IQV Iqvia Holdings Inc. 0.00% 5 $788 No change
SSRM SSR Mining Inc. 0.00% 61 $779 No change
TEI Templeton Emrg MKTS Inc. 0.00% 100 $600 No change
OGN Organon & Co. 0.00% 45 $436 No change
AON Aon PLC Class A 0.00% 1 $357 No change
EMBC Embecta Corp. 0.00% 18 $174 No change
HCSG Healthcare Services Group 0.00% 1 $15 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $126K (not counted above)
SecurityClassShares / PrincipalValueChange
NBRWF Nabors Industries Ltd. -CW26 WAR 170,122$112KNew
PAASF Pan American Silver Corp.-CVR COM 57,969$14KNew

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

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