Hara Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Hara Capital LLC reported 294 stock positions worth $169.7 million. Its top holding was PBF Energy Class A (PBF) at 10.6% of the portfolio, followed by Valaris (VAL, 4.9%) and Vanguard Short-Term Treasury (VGSH, 4.2%). Compared with Q2 2025, it opened 12 new positions, sold out of 45, added to 25 and reduced 82. The biggest buy was PBF Energy Class A (PBF, shares +1%) and the biggest sale an exit from Noble (NE).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002010015
Portfolio Value
$169.7M (Q3 2025)
SEC Filing
0002010015-25-000008 ↗ filed Oct 30, 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 Q2 2025 Q3 2025: $169.7M $169.7M Q3 2025 Q4 2025: $179.7M Q4 2025 Q1 2026: $200.4M Q1 2026 Q2 2026: $189.6M Q2 2026

Holdings 294 stocks · $169.7M
PBF PBF Energy Inc. Class A 10.60% 596,369 $18.0M Add +1.4%
VAL Valaris Ltd. 4.91% 171,022 $8.3M Reduce -1.4%
VGSH Vanguard Short-Term Treasury 4.16% 120,049 $7.1M Reduce -33.3%
VGIT Vanguard Intermediate-Term T 3.55% 100,274 $6.0M Reduce -7.9%
NBR Nabors Industries Ltd. 3.02% 125,371 $5.1M Add +230.1%
CRC California Resources Corp. 2.95% 94,214 $5.0M Reduce -0.7%
XSORX Source Capital Inc. 2.90% 109,344 $4.9M Add +1.7%
GBIL Goldman Sachs Access Treasur 2.52% 42,645 $4.3M Reduce -17.9%
XOM Exxon Mobil Corp. 2.50% 37,633 $4.2M Reduce -11.2%
CNC Centene Corp. 2.39% 113,452 $4.0M New
ELV Elevance Health Inc. 2.00% 10,484 $3.4M New
FXY Invesco Currencyshares Japan 1.95% 53,254 $3.3M Reduce -5.2%
DTF DTF Tax-Free Income 2028 Ter 1.85% 275,291 $3.1M Add +7.7%
DINO HF Sinclair Corp. 1.83% 59,223 $3.1M Reduce -4.5%
MSFT Microsoft Corp. 1.73% 5,657 $2.9M Reduce -4.2%
BTT BlackRock 2030 Muni TRGT TRM 1.60% 120,685 $2.7M Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 1.52% 46,417 $2.6M New
AAPL Apple Inc. 1.49% 9,936 $2.5M No change
TDW Tidewater Inc. 1.49% 47,415 $2.5M Reduce -0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.47% 72,758 $2.5M Reduce -3.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 1.26% 351,839 $2.1M Add +80.7%
NEM Newmont Corp. 1.19% 23,996 $2.0M Reduce -3.9%
GOOGL Alphabet Inc. Class A 1.07% 7,460 $1.8M No change
TIPZ PIMCO Broad US Tips Index 0.92% 29,137 $1.6M Reduce -24.2%
COST Costco Wholesale Corp. 0.91% 1,677 $1.6M No change
HAL Halliburton Co. 0.86% 59,570 $1.5M Reduce -46.7%
JPM JPMorgan Chase & Co. 0.84% 4,511 $1.4M Reduce -2.6%
JOF Japan Smaller Capitalization 0.80% 128,412 $1.4M Reduce -37.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.78% 14,387 $1.3M Add +38.1%
CNQ Canadian Natural Resources 0.69% 36,459 $1.2M No change
GOVT iShares US Treasury Bond ETF 0.68% 50,202 $1.2M Reduce -16.5%
IMO Imperial Oil Ltd. 0.66% 12,330 $1.1M No change
AMZN Amazon.com Inc. 0.65% 5,050 $1.1M Reduce -1.1%
HP Helmerich & Payne 0.64% 49,123 $1.1M Add +24.9%
INTU Intuit Inc. 0.62% 1,534 $1.0M No change
JNJ Johnson & Johnson 0.61% 5,553 $1.0M Reduce -4.3%
SDRL Seadrill Limited 0.60% 33,707 $1.0M No change
B Barrick Mining Corp. 0.60% 30,923 $1.0M Add +11.2%
MA Mastercard Inc. Class A 0.57% 1,713 $974K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 8,462 $969K Reduce -12.0%
PTEN Patterson-Uti Energy Inc. 0.55% 180,938 $937K Add +11.9%
BIO Bio-Rad Laboratories-A 0.54% 3,255 $913K New
TSM Taiwan Semiconductor-SP ADR 0.53% 3,200 $894K Reduce -1.1%
DELL Dell Technologies -C 0.52% 6,166 $874K No change
DE Deere & Co. 0.51% 1,899 $868K No change
ADI Analog Devices Inc. 0.50% 3,456 $849K No change
LIN Linde PLC 0.49% 1,767 $839K No change
GMOI GMO International Value ETF 0.48% 26,015 $808K Reduce -5.1%
GOOG Alphabet Inc. Class C 0.46% 3,205 $781K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.45% 7,156 $769K New
VLO Valero Energy Corp. 0.44% 4,395 $748K No change
PAAS Pan American Silver Corp. 0.44% 19,265 $746K Add +81.5%
NDAQ Nasdaq Inc. 0.43% 8,250 $730K No change
RTX RTX Corp. 0.42% 4,240 $709K No change
ABBV Abbvie Inc. 0.42% 3,048 $706K No change
SABA Saba Capital Income & Opp II 0.41% 77,075 $703K Reduce -59.2%
CAT Caterpillar Inc. 0.41% 1,465 $699K No change
ICE Intercontinental Exchange Inc. 0.40% 4,060 $684K No change
AEM Agnico Eagle Mines Ltd. 0.39% 3,934 $663K No change
KW Kennedy-Wilson Holdings Inc. 0.39% 79,690 $663K No change
XOP SS SPDR S&P Og Exp & Prod 0.39% 5,000 $661K No change
NOV Nov Inc. 0.39% 49,676 $658K Reduce -47.4%
AMGN Amgen Inc. 0.38% 2,309 $652K No change
CSX CSX Corp. 0.38% 18,240 $648K No change
CHRD Chord Energy Corp. 0.38% 6,483 $644K Reduce -19.6%
LOW Lowe's Cos Inc. 0.38% 2,540 $638K No change
HD Home Depot Inc. 0.38% 1,575 $638K No change
NG Novagold Resources Inc. 0.37% 71,956 $633K No change
BDX Becton Dickinson and Co. 0.37% 3,359 $629K Add +902.7%
NSC Norfolk Southern Corp. 0.34% 1,920 $577K No change
XBMEX BlackRock Health Sciences 0.34% 15,353 $572K Reduce -2.3%
UNP Union Pacific Corp. 0.33% 2,365 $559K No change
GLD SPDR Gold Shares 0.31% 1,500 $533K No change
ITW Illinois Tool Works 0.31% 2,035 $531K No change
OR Or Royalties Inc. 0.31% 13,125 $526K Reduce -0.4%
CB Chubb Ltd. 0.31% 1,862 $526K No change
BCHI GMO Beyond China ETF 0.30% 17,882 $511K Add +3.5%
COF Capital One Financial Corp. 0.30% 2,390 $508K Reduce -0.6%
GDX Vaneck Gold Miners ETF 0.30% 6,647 $508K Add +10.8%
GDXJ Vaneck Junior Gold Miners 0.30% 5,083 $503K Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 992 $499K No change
SLVR Sprott SLVR Miner & PHY SLVR 0.29% 11,244 $498K Reduce -1.8%
IVE iShares S&P 500 Value ETF 0.28% 2,335 $482K No change
TFPM Triple Flag Precious Met 0.28% 16,089 $471K Reduce -0.2%
CVX Chevron Corp. 0.27% 2,966 $461K No change
FCX Freeport-McMoran Inc. 0.27% 11,505 $451K No change
GS Goldman Sachs Group Inc. 0.26% 555 $442K Reduce -15.3%
TMO Thermo Fisher Scientific Inc. 0.26% 910 $441K No change
MKL Markel Group Inc. 0.25% 226 $432K Reduce -6.2%
LH Labcorp Holdings Inc. 0.24% 1,430 $410K No change
RMT Royce Micro-Cap Trust Inc. 0.24% 39,360 $409K Reduce -6.3%
LBRT Liberty Energy Inc. 0.24% 32,549 $402K Reduce -15.1%
COP Conocophillips 0.23% 4,210 $398K No change
FUND Sprott Focus Trust Inc. 0.22% 44,633 $371K Reduce -35.4%
CTVA Corteva Inc. 0.21% 5,206 $352K No change
EXE Expand Energy Corp. 0.20% 3,145 $334K Add +3.3%
GILD Gilead Sciences Inc. 0.20% 3,005 $334K No change
TEVA Teva Pharmaceutical-SP ADR 0.18% 14,892 $301K Reduce -0.7%
SHEL Shell PLC-ADR 0.18% 4,170 $298K Reduce -2.8%
EPD Enterprise Products Partners 0.17% 9,225 $288K No change
AAAU Goldman Sachs Physical Gold 0.17% 7,500 $286K No change
GVLU Gotham 1000 Value ETF 0.16% 10,800 $275K New
WFC Wells Fargo & Co. 0.16% 3,273 $274K No change
PEP Pepsico Inc. 0.16% 1,916 $269K Reduce -16.6%
CMCSA Comcast Corp. Class A 0.15% 8,105 $255K Reduce -6.3%
RMD Resmed Inc. 0.15% 930 $255K No change
VFL Abrdn National Municipal Inc. 0.15% 24,600 $252K Reduce -32.8%
PYPL PayPal Holdings Inc. 0.15% 3,748 $251K Add +8.7%
PRF Invesco Rafi US 1000 ETF 0.14% 5,310 $240K No change
SGDM Sprott Gold Miners ETF 0.14% 3,750 $233K No change
TSI TCW Strategic Income Fund 0.13% 45,314 $223K Add +32.4%
SHRT Gotham SHRT Strat ETF 0.13% 29,281 $221K New
HON Honeywell International Inc. 0.13% 1,034 $218K No change
SU Suncor Energy Inc. 0.13% 5,200 $217K No change
PH Parker Hannifin Corp. 0.13% 280 $212K No change
CP Canadian Pacific Kansas City 0.12% 2,798 $208K No change
ZBH Zimmer Biomet Holdings Inc. 0.12% 2,040 $201K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,065 $199K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 3,710 $191K Reduce -74.1%
CEF Sprott Physical Gold and Sil 0.11% 5,150 $189K Reduce -12.7%
VYM Vanguard High DVD Yield ETF 0.11% 1,276 $180K No change
KMI Kinder Morgan Inc. 0.10% 6,279 $178K No change
BA The Boeing Co. 0.10% 810 $175K No change
XLE SS Energy Select Sector 0.10% 1,885 $168K No change
MAT Mattel Inc. 0.10% 10,000 $168K No change
IBTH iShares Ibonds Dec 2027 Term 0.10% 7,399 $167K Reduce -6.1%
SNY Sanofi-ADR 0.10% 3,478 $164K No change
V Visa Inc. Class A 0.09% 460 $157K No change
DEO Diageo PLC-Sponsored ADR 0.09% 1,585 $151K No change
ABT Abbott Laboratories 0.09% 1,080 $145K No change
VFVA Vanguard U.S. Value Factor 0.08% 1,105 $141K Add +6.9%
INTC Intel Corp. 0.08% 4,166 $140K Reduce -2.3%
PGR Progressive Corp. 0.08% 542 $134K No change
IJH iShares Core S&P Midcap ETF 0.08% 2,050 $134K No change
UNH Unitedhealth Group Inc. 0.08% 374 $129K No change
EMF Templeton Emerging Markets 0.07% 7,605 $127K Reduce -75.4%
SCHW Schwab (charles) Corp. 0.07% 1,319 $126K Reduce -57.1%
MRK Merck & Co. Inc. 0.07% 1,432 $120K Reduce -27.8%
OIH Vaneck Oil Services ETF 0.07% 454 $118K Reduce -54.5%
RRC Range Resources Corp. 0.07% 3,100 $117K No change
SCHY Schwab International DVD ETF 0.07% 4,040 $113K Reduce -2.4%
UL Unilever PLC 0.07% 1,882 $112K No change
IBTJ iShares Ibonds Dec 2029 Term 0.06% 4,832 $106K No change
BKNG Booking Holdings Inc. 0.06% 18 $97K No change
BMY Bristol-Myers Squibb Co. 0.06% 2,110 $95K Reduce -17.6%
QRVO Qorvo Inc. 0.06% 1,040 $95K No change
ET Energy Transfer LP 0.06% 5,495 $94K No change
DOW Dow Inc. 0.05% 4,042 $93K Add +20.9%
MRSH Marsh & McLennan Cos 0.05% 453 $91K No change
REGN Regeneron Pharmaceuticals 0.05% 161 $91K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 775 $84K No change
WIW Western Asst Infl-LNK Opp 0.05% 9,174 $82K Reduce -14.8%
CARR Carrier Global Corp. 0.05% 1,340 $80K No change
SNN Smith & Nephew PLC -Spon ADR 0.05% 2,157 $78K No change
IQV Iqvia Holdings Inc. 0.05% 410 $78K Add +8100.0%
IBTG iShares Ibonds Dec 2026 Term 0.05% 3,346 $77K No change
CTRA Coterra Energy Inc. 0.04% 3,162 $75K No change
C Citigroup Inc. 0.04% 700 $71K Reduce -6.7%
ZTS Zoetis Inc. 0.04% 485 $71K No change
EOG EOG Resources Inc. 0.04% 630 $71K Reduce -7.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 5,913 $66K Reduce -13.2%
GIL Gildan Activewear Inc. 0.04% 1,110 $64K Reduce -46.9%
PG The Procter & Gamble Co. 0.04% 407 $63K No change
VZ Verizon Communications Inc. 0.04% 1,415 $62K Reduce -25.2%
AGI Alamos Gold Inc. Class A 0.04% 1,760 $61K No change
WFRD Weatherford International PL 0.04% 875 $60K Reduce -7.4%
IBTI iShares Ibonds Dec 2028 Term 0.03% 2,643 $59K Reduce -46.3%
MCK McKesson Corp. 0.03% 76 $59K No change
PFE Pfizer Inc. 0.03% 2,240 $57K Add +0.1%
EWJV iShares MSCI Japan Value ETF 0.03% 1,450 $57K Reduce -12.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 85 $57K No change
VSXY Victoria's Secret & Co. 0.03% 2,000 $54K Add +2.0%
VIG Vanguard Dividend Apprec ETF 0.03% 244 $53K No change
PSLV Sprott Physical Silver Trust 0.03% 3,312 $52K Reduce -45.1%
VXUS Vanguard Total Intl Stock 0.03% 700 $51K No change
PANW Palo Alto Networks Inc. 0.03% 250 $51K No change
GXO Gxo Logistics Inc. 0.03% 960 $51K No change
LLY Eli Lilly & Co. 0.03% 65 $50K No change
IBTF iShares Ibonds Dec 2025 Term 0.03% 2,094 $49K Reduce -45.1%
NKE Nike Inc. Class B 0.03% 700 $49K Reduce -16.7%
WMT Walmart Inc. 0.03% 456 $47K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 745 $44K No change
KHC The Kraft Heinz Co. 0.03% 1,700 $44K No change
MCD McDonald's Corp. 0.03% 145 $44K No change
CAH Cardinal Health Inc. 0.03% 280 $44K No change
PLD Prologis Inc. 0.03% 380 $44K No change
NICE Nice Ltd. - Spon ADR 0.03% 300 $43K Reduce -48.3%
SYK Stryker Corp. 0.03% 115 $43K No change
ECL Ecolab Inc. 0.03% 155 $42K No change
ALLW State Street Brgwtr All WTHR 0.02% 1,500 $42K No change
ABEV Ambev SA-ADR 0.02% 18,388 $41K Reduce -36.1%
SWKS Skyworks Solutions Inc. 0.02% 520 $40K No change
MDLZ Mondelez International Inc. Class A 0.02% 625 $39K No change
ZM Zoom Communications Inc. 0.02% 454 $37K Reduce -61.3%
PULS Pgim Ultra Short Bond ETF 0.02% 734 $37K Reduce -40.5%
SOLV Solventum Corp. 0.02% 500 $37K No change
SHW The Sherwin-Williams Co. 0.02% 105 $36K No change
EWY iShares MSCI South Korea ETF 0.02% 442 $35K Reduce -33.0%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 400 $34K No change
GOEX Global X Gold Explorers ETF 0.02% 480 $33K No change
HPE Hewlett Packard Enterprise 0.02% 1,309 $32K No change
PPG PPG Industries Inc. 0.02% 300 $32K No change
PXF Invesco Rafi Developed Marke 0.02% 477 $29K No change
GD General Dynamics Corp. 0.02% 85 $29K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 100 $28K Reduce -23.7%
AMT American Tower Corp. 0.02% 135 $26K No change
BAM Brookfield Asset Mgmt-A 0.02% 451 $26K No change
RKLB Rocket Lab Corp. 0.01% 520 $25K New
WWW Wolverine World Wide Inc. 0.01% 900 $25K Reduce -46.4%
DVN Devon Energy Corp. 0.01% 700 $25K Reduce -67.1%
EXPD Expeditors Intl Wash Inc. 0.01% 200 $25K No change
FSM Fortuna Mining Corp. 0.01% 2,700 $24K New
OXY Occidental Petroleum Corp. 0.01% 505 $24K No change
LEVI Levi Strauss & Co. Class A 0.01% 995 $23K Reduce -51.3%
SII Sprott Inc. 0.01% 270 $22K No change
KO The Coca-Cola Co. 0.01% 323 $21K No change
T AT&T Inc. 0.01% 758 $21K Add +0.5%
GAP The Gap Inc. 0.01% 1,000 $21K New
IWS iShares Russell Mid-Cap Valu 0.01% 148 $21K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 156 $19K No change
OTIS Otis Worldwide Corp. 0.01% 195 $18K No change
BP BP PLC-Spons ADR 0.01% 510 $18K No change
FANG Diamondback Energy Inc. 0.01% 122 $17K No change
ALL Allstate Corp. 0.01% 80 $17K No change
GIS General Mills Inc. 0.01% 336 $17K New
AEP American Electric Power 0.01% 150 $17K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 238 $16K No change
VDE Vanguard Energy ETF 0.01% 123 $16K Add +0.8%
PPLT Abrdn Physical Platinum SHRS 0.01% 108 $15K Reduce -58.1%
CNX CNX Resources Corp. 0.01% 450 $14K No change
NGD New Gold Inc. 0.01% 2,000 $14K No change
WKC World Kinect Corp. 0.01% 550 $14K Reduce -50.4%
FCNCA First Citizens Bcshs Class A 0.01% 7 $13K No change
VTRS Viatris Inc. 0.01% 1,232 $12K Reduce -52.3%
FTRE Fortrea Holdings Inc. 0.01% 1,430 $12K No change
PAGP Plains GP Holdings LP 0.01% 650 $12K No change
BIIB Biogen Inc. 0.01% 84 $12K No change
DHR Danaher Corp. 0.01% 59 $12K No change
OKLO Oklo Inc. 0.01% 100 $11K New
MPC Marathon Petroleum Corp. 0.01% 53 $10K No change
STZ Constellation Brands Inc. Class A 0.01% 75 $10K No change
ADBE Adobe Inc. 0.01% 28 $10K No change
EQT Eqt Corp. 0.01% 175 $10K No change
MOS The Mosaic Co. 0.01% 270 $9K Reduce -39.3%
CI The Cigna Group 0.01% 32 $9K No change
DFIV Dimensional International Va 0.01% 200 $9K No change
FMX Fomento Economico Mex-SP ADR 0.01% 90 $9K No change
EFA iShares MSCI Eafe ETF 0.01% 91 $8K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 115 $8K No change
NTR Nutrien Ltd. 0.00% 140 $8K Reduce -24.3%
FLKR Franklin Ftse South Korea 0.00% 300 $8K Reduce -94.9%
WBD Warner Bros Discovery Inc. 0.00% 414 $8K No change
TRP TC Energy Corp. 0.00% 135 $7K No change
GEF Greif Inc. Class A 0.00% 115 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 102 $7K No change
MO Altria Group Inc. 0.00% 100 $7K No change
TTE Totalenergies SE -Spon ADR 0.00% 105 $6K Reduce -43.2%
GSK GSK PLC-Spon ADR 0.00% 134 $6K No change
DGII Digi International Inc. 0.00% 150 $5K No change
APA Apa Corp. 0.00% 210 $5K No change
IPG Interpublic Group of Cos Inc. 0.00% 170 $5K No change
ENB Enbridge Inc. 0.00% 90 $5K No change
WFG West Fraser Timber Co. Ltd. 0.00% 65 $4K No change
BSX Boston Scientific Corp. 0.00% 37 $4K No change
DISV Dimensional International SM 0.00% 100 $4K Reduce -68.8%
FLJP Franklin Ftse Japan ETF 0.00% 100 $3K Reduce -16.7%
HDB HDFC Bank Ltd.-ADR 0.00% 100 $3K Reduce -88.4%
NOK Nokia Corp.-Spon ADR 0.00% 700 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $3K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 40 $3K No change
BG Bunge Global SA 0.00% 35 $3K No change
PM Philip Morris International 0.00% 15 $2K No change
ZIMV Zimvie Inc. 0.00% 128 $2K No change
SO The Southern Co. 0.00% 22 $2K No change
VLTO Veralto Corp. 0.00% 19 $2K No change
SOBO South Bow Corp. 0.00% 63 $2K No change
AXP American Express Co. 0.00% 5 $2K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 20 $2K No change
UPS United Parcel Service Class B 0.00% 18 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 15 $1K No change
CVS CVS Health Corp. 0.00% 14 $1K No change
ROK Rockwell Automation Inc. 0.00% 3 $1K No change
CL Colgate-Palmolive Co. 0.00% 11 $879 No change
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 44 $849 No change
ODFL Old Dominion Freight Line 0.00% 5 $704 No change
FMC FMC Corp. 0.00% 20 $673 No change
TEI Templeton Emrg MKTS Inc. 0.00% 100 $620 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $550 No change
OGN Organon & Co. 0.00% 45 $481 No change
AON Aon PLC Class A 0.00% 1 $357 No change
EMBC Embecta Corp. 0.00% 18 $254 No change
HCSG Healthcare Services Group 0.00% 1 $17 No change

Portfolio Sells Q2 2025 → Q3 2025
NE Noble Corp. PLC Sold out 0.00% −3.20
VGSH Vanguard Short-Term Treasury Reduce -33.3% 4.16% −2.40
GBIL Goldman Sachs Access Treasur Reduce -17.9% 2.52% −0.71
MJDLF Major Drilling Group Intl Sold out 0.00% −0.68
SABA Saba Capital Income & Opp II Reduce -59.2% 0.41% −0.66
HYI Western Asset High Yield Opp Sold out 0.00% −0.60
EXXRF Exor NV Sold out 0.00% −0.56
HAL Halliburton Co. Reduce -46.7% 0.86% −0.55
VGIT Vanguard Intermediate-Term T Reduce -7.9% 3.55% −0.49
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.45
JOF Japan Smaller Capitalization Reduce -37.0% 0.80% −0.42
TIPZ PIMCO Broad US Tips Index Reduce -24.2% 0.92% −0.35
NOV Nov Inc. Reduce -47.4% 0.39% −0.34
XOM Exxon Mobil Corp. Reduce -11.2% 2.50% −0.33
BAC Bank of America Corp. Reduce -74.1% 0.11% −0.31
LVMUY LVMH Moet Hennessy-Unsp ADR Sold out 0.00% −0.31
FXY Invesco Currencyshares Japan Reduce -5.2% 1.95% −0.27
MITEY Mitsubishi Estate-Unspon ADR Sold out 0.00% −0.27
EMF Templeton Emerging Markets Reduce -75.4% 0.07% −0.21
PRNDY Pernod Ricard SA - Spon ADR Sold out 0.00% −0.20
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.19
RHHBY Roche Holdings Ltd.-Spons ADR Sold out 0.00% −0.18
GOVT iShares US Treasury Bond ETF Reduce -16.5% 0.68% −0.17
DIS The Walt Disney Co. Reduce -12.0% 0.57% −0.17
LXU LSB Industries Inc. Sold out 0.00% −0.16
ANGPY Valterra Platinum-Spon ADR Sold out 0.00% −0.13
HEINY Heineken NV-SPN ADR Sold out 0.00% −0.12
KNBWY Kirin Holdings Co.-Spon ADR Sold out 0.00% −0.11
CHRD Chord Energy Corp. Reduce -19.6% 0.38% −0.10
FUND Sprott Focus Trust Inc. Reduce -35.4% 0.22% −0.10
SLB SLB Ltd. Reduce -3.2% 1.47% −0.10
SCHW Schwab (charles) Corp. Reduce -57.1% 0.07% −0.10
META Meta Platforms Inc. Class A Sold out 0.00% −0.10
MSFT Microsoft Corp. Reduce -4.2% 1.73% −0.09
UAL United Airlines Holdings Inc. Sold out 0.00% −0.09
FLKR Franklin Ftse South Korea Reduce -94.9% 0.00% −0.08
KMTUY Komatsu Ltd. -Spons ADR Sold out 0.00% −0.08
MIMTF Mitsubishi Materials Corp. Sold out 0.00% −0.08
OIH Vaneck Oil Services ETF Reduce -54.5% 0.07% −0.07
VFL Abrdn National Municipal Inc. Reduce -32.8% 0.15% −0.07
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.07
DANOY Danone-Spons ADR Sold out 0.00% −0.07
KDDIY Kddi Corp.-Unsponsored ADR Sold out 0.00% −0.06
IMPUY Impala Platinum-Spon ADR Sold out 0.00% −0.06
GBLBY Groupe Bruxelles-Unspon ADR Sold out 0.00% −0.05
GLNCY Glencore PLC -Unsp ADR Sold out 0.00% −0.04
MKL Markel Group Inc. Reduce -6.2% 0.25% −0.04
CMCSA Comcast Corp. Class A Reduce -6.3% 0.15% −0.04
AMZN Amazon.com Inc. Reduce -1.1% 0.65% −0.04
LBRT Liberty Energy Inc. Reduce -15.1% 0.24% −0.04

Portfolio Buys Q2 2025 → Q3 2025
PBF PBF Energy Inc. Class A Add +1.4% 10.60% +2.70
CNC Centene Corp. New 2.39% +2.39
NBR Nabors Industries Ltd. Add +230.1% 3.02% +2.36
ELV Elevance Health Inc. New 2.00% +2.00
NVO Novo-Nordisk A/S-Spons ADR New 1.52% +1.52
OIS Oil States International Inc. Add +80.7% 1.26% +0.61
BIO Bio-Rad Laboratories-A New 0.54% +0.54
POST Post Holdings Inc. New 0.45% +0.45
BDX Becton Dickinson and Co. Add +902.7% 0.37% +0.33
HP Helmerich & Payne Add +24.9% 0.64% +0.27
PAAS Pan American Silver Corp. Add +81.5% 0.44% +0.25
B Barrick Mining Corp. Add +11.2% 0.60% +0.24
BIL SS SPDR BB 1-3M T-Bill ETF Add +38.1% 0.78% +0.19
GVLU Gotham 1000 Value ETF New 0.16% +0.16
SHRT Gotham SHRT Strat ETF New 0.13% +0.13
GDX Vaneck Gold Miners ETF Add +10.8% 0.30% +0.11
GDXJ Vaneck Junior Gold Miners Add +5.2% 0.30% +0.09
DTF DTF Tax-Free Income 2028 Ter Add +7.7% 1.85% +0.08
IQV Iqvia Holdings Inc. Add +8100.0% 0.05% +0.05
TSI TCW Strategic Income Fund Add +32.4% 0.13% +0.03
RKLB Rocket Lab Corp. New 0.01% +0.01
FSM Fortuna Mining Corp. New 0.01% +0.01
GAP The Gap Inc. New 0.01% +0.01
GIS General Mills Inc. New 0.01% +0.01
VSXY Victoria's Secret & Co. Add +2.0% 0.03% +0.01
XSORX Source Capital Inc. Add +1.7% 2.90% +0.01
BCHI GMO Beyond China ETF Add +3.5% 0.30% +0.01
VFVA Vanguard U.S. Value Factor Add +6.9% 0.08% +0.01
OKLO Oklo Inc. New 0.01% +0.01
VDE Vanguard Energy ETF Add +0.8% 0.01% +0.00
PFE Pfizer Inc. Add +0.1% 0.03% 0.00
DOW Dow Inc. Add +20.9% 0.05% −0.00
T AT&T Inc. Add +0.5% 0.01% −0.00
PYPL PayPal Holdings Inc. Add +8.7% 0.15% −0.01
EXE Expand Energy Corp. Add +3.3% 0.20% −0.02
BTT BlackRock 2030 Muni TRGT TRM Add +0.3% 1.60% −0.04
PTEN Patterson-Uti Energy Inc. Add +11.9% 0.55% −0.04

Notes & Other Activity Q2 2025 → Q3 2025
NBRWF Nabors Industries Ltd. -CW26 WAR Sold out 170,122 $112Kbefore exit
PAASF Pan American Silver Corp.-CVR COM Sold out 57,969 $14Kbefore exit

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