Hara Capital LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Hara Capital LLC reported 298 stock positions worth $179.7 million. Its top holding was PBF Energy Class A (PBF) at 9.0% of the portfolio, followed by Valaris (VAL, 4.7%) and Nabors Industries (NBR, 3.8%). Compared with Q3 2025, it opened 9 new positions, sold out of 5, added to 20 and reduced 67. The biggest buy was a new position in Noble (NE) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −40%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002010015
Portfolio Value
$179.7M (Q4 2025)
SEC Filing
0002010015-26-000001 ↗ filed Jan 15, 2026

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 Q3 2025 Q4 2025: $179.7M $179.7M Q4 2025 Q1 2026: $200.4M Q1 2026 Q2 2026: $189.6M Q2 2026

Holdings 298 stocks · $179.7M
PBF PBF Energy Inc. Class A 9.00% 596,569 $16.2M Add +0.0%
VAL Valaris Ltd. 4.73% 168,772 $8.5M Reduce -1.3%
NBR Nabors Industries Ltd. 3.78% 125,131 $6.8M Reduce -0.2%
VGSH Vanguard Short-Term Treasury 3.45% 105,555 $6.2M Reduce -12.1%
VGIT Vanguard Intermediate-Term T 3.14% 94,129 $5.6M Reduce -6.1%
NE Noble Corp. PLC 2.73% 173,597 $4.9M New
CNC Centene Corp. 2.55% 111,222 $4.6M Reduce -2.0%
XOM Exxon Mobil Corp. 2.50% 37,390 $4.5M Reduce -0.7%
CRC California Resources Corp. 2.34% 94,214 $4.2M No change
XSORX Source Capital Inc. 2.30% 90,465 $4.1M Reduce -17.3%
NVO Novo-Nordisk A/S-Spons ADR 1.98% 69,954 $3.6M Add +50.7%
ELV Elevance Health Inc. 1.92% 9,864 $3.5M Reduce -5.9%
DTF DTF Tax-Free Income 2028 Ter 1.83% 288,189 $3.3M Add +4.7%
FXY Invesco Currencyshares Japan 1.67% 51,094 $3.0M Reduce -4.1%
SLB SLB Ltd. filed as SLB LIMITED 1.54% 71,466 $2.8M Reduce -1.8%
BTT BlackRock 2030 Muni TRGT TRM 1.53% 120,685 $2.8M No change
DINO HF Sinclair Corp. 1.51% 58,743 $2.7M Reduce -0.8%
AAPL Apple Inc. 1.50% 9,936 $2.7M No change
MSFT Microsoft Corp. 1.46% 5,440 $2.6M Reduce -3.8%
GBIL Goldman Sachs Access Treasur 1.42% 25,388 $2.5M Reduce -40.5%
TDW Tidewater Inc. 1.33% 47,415 $2.4M No change
NEM Newmont Corp. 1.32% 23,721 $2.4M Reduce -1.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 1.31% 346,839 $2.3M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.30% 7,460 $2.3M No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 1.01% 48,586 $1.8M New
SDRL Seadrill Limited 0.98% 51,084 $1.8M Add +51.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.85% 16,814 $1.5M Add +16.9%
HAL Halliburton Co. 0.83% 53,101 $1.5M Reduce -10.9%
COST Costco Wholesale Corp. 0.80% 1,668 $1.4M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.80% 4,461 $1.4M Reduce -1.1%
TIPZ PIMCO Broad US Tips Index 0.72% 24,637 $1.3M Reduce -15.4%
CMCSA Comcast Corp. Class A 0.70% 42,302 $1.3M Add +421.9%
JOF Japan Smaller Capitalization 0.70% 113,014 $1.3M Reduce -12.0%
CNQ Canadian Natural Resources 0.68% 35,559 $1.2M Reduce -2.5%
ALK Alaska Air Group Inc. 0.65% 23,301 $1.2M New
AMZN Amazon.com Inc. 0.65% 5,050 $1.2M No change
IMO Imperial Oil Ltd. 0.60% 12,330 $1.1M No change
JNJ Johnson & Johnson 0.58% 5,037 $1.0M Reduce -9.3%
PTEN Patterson-Uti Energy Inc. 0.58% 170,238 $1.0M Reduce -5.9%
SABA Saba Capital Income & Opp II 0.57% 124,911 $1.0M Add +62.1%
GOVT iShares US Treasury Bond ETF 0.57% 44,752 $1.0M Reduce -10.9%
INTU Intuit Inc. 0.56% 1,530 $1.0M Reduce -0.3%
PAAS Pan American Silver Corp. 0.55% 19,065 $988K Reduce -1.0%
B Barrick Mining Corp. 0.55% 22,659 $987K Reduce -26.7%
MA Mastercard Inc. Class A 0.54% 1,713 $978K No change
TSM Taiwan Semiconductor-SP ADR 0.54% 3,200 $975K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 8,462 $963K No change
HP Helmerich & Payne 0.53% 33,031 $947K Reduce -32.8%
ADI Analog Devices Inc. 0.52% 3,456 $937K No change
DE Deere & Co. 0.49% 1,899 $884K No change
GMOI GMO International Value ETF 0.48% 25,785 $866K Reduce -0.9%
BIO Bio-Rad Laboratories-A 0.47% 2,803 $849K Reduce -13.9%
CAT Caterpillar Inc. 0.47% 1,465 $839K No change
NDAQ Nasdaq Inc. 0.45% 8,250 $801K No change
RTX RTX Corp. 0.43% 4,240 $778K No change
DELL Dell Technologies -C 0.43% 6,166 $776K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.43% 7,797 $772K Add +9.0%
NOV Nov Inc. 0.42% 48,376 $756K Reduce -2.6%
AMGN Amgen Inc. 0.42% 2,309 $756K No change
BRK.A Berkshire Hathaway Inc. Class A 0.42% 1 $755K New
LIN Linde PLC 0.42% 1,767 $753K No change
VLO Valero Energy Corp. 0.40% 4,395 $715K No change
KW Kennedy-Wilson Holdings Inc. 0.40% 72,620 $711K Reduce -8.9%
ABBV Abbvie Inc. 0.39% 3,048 $696K No change
NG Novagold Resources Inc. 0.37% 71,956 $671K No change
AEM Agnico Eagle Mines Ltd. 0.37% 3,934 $667K No change
CSX CSX Corp. 0.37% 18,240 $661K No change
ICE Intercontinental Exchange Inc. 0.37% 4,060 $658K No change
BDX Becton Dickinson and Co. 0.36% 3,309 $642K Reduce -1.5%
XBMEX BlackRock Health Sciences 0.35% 15,353 $631K No change
XOP SS SPDR S&P Og Exp & Prod 0.35% 5,000 $631K No change
NICE Nice Ltd. - Spon ADR 0.35% 5,525 $625K Add +1741.7%
LOW Lowe's Cos Inc. 0.34% 2,540 $613K No change
LBRT Liberty Energy Inc. 0.33% 32,549 $601K No change
CHRD Chord Energy Corp. 0.33% 6,325 $586K Reduce -2.4%
FCX Freeport-McMoran Inc. 0.33% 11,505 $584K No change
CB Chubb Ltd. 0.32% 1,862 $583K No change
GOOG Alphabet Inc. Class C 0.32% 1,855 $582K Reduce -42.1%
COF Capital One Financial Corp. 0.32% 2,390 $579K No change
GDXJ Vaneck Junior Gold Miners 0.32% 5,083 $578K No change
GDX Vaneck Gold Miners ETF 0.32% 6,637 $569K Reduce -0.1%
BCHI GMO Beyond China ETF 0.31% 18,312 $559K Add +2.4%
NSC Norfolk Southern Corp. 0.31% 1,920 $554K No change
UNP Union Pacific Corp. 0.30% 2,365 $547K No change
HD Home Depot Inc. 0.30% 1,575 $542K No change
TFPM Triple Flag Precious Met 0.30% 16,089 $534K No change
SLVR Sprott SLVR Miner & PHY SLVR 0.29% 9,469 $528K Reduce -15.8%
TMO Thermo Fisher Scientific Inc. 0.29% 910 $527K No change
PYPL PayPal Holdings Inc. 0.29% 8,973 $524K Add +139.4%
ITW Illinois Tool Works 0.28% 2,035 $504K No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 992 $499K No change
IVE iShares S&P 500 Value ETF 0.28% 2,335 $495K No change
GS Goldman Sachs Group Inc. 0.27% 555 $488K No change
MKL Markel Group Inc. 0.27% 226 $486K No change
OR Or Royalties Inc. 0.26% 13,095 $463K Reduce -0.2%
CVX Chevron Corp. 0.25% 2,966 $452K No change
VFVA Vanguard U.S. Value Factor 0.23% 3,146 $418K Add +184.7%
RMT Royce Micro-Cap Trust Inc. 0.22% 37,960 $396K Reduce -3.6%
COP Conocophillips 0.22% 4,210 $394K No change
GILD Gilead Sciences Inc. 0.21% 3,005 $369K No change

Show all 298 holdings

Portfolio Sells Q3 2025 → Q4 2025
GBIL Goldman Sachs Access Treasur Reduce -40.5% 1.42% −1.10
VGSH Vanguard Short-Term Treasury Reduce -12.1% 3.45% −0.71
XSORX Source Capital Inc. Reduce -17.3% 2.30% −0.60
VGIT Vanguard Intermediate-Term T Reduce -6.1% 3.14% −0.41
DINO HF Sinclair Corp. Reduce -0.8% 1.51% −0.32
GLD SPDR Gold Shares Sold out 0.00% −0.31
FXY Invesco Currencyshares Japan Reduce -4.1% 1.67% −0.28
MSFT Microsoft Corp. Reduce -3.8% 1.46% −0.26
TIPZ PIMCO Broad US Tips Index Reduce -15.4% 0.72% −0.20
VAL Valaris Ltd. Reduce -1.3% 4.73% −0.18
GOOG Alphabet Inc. Class C Reduce -42.1% 0.32% −0.14
TEVA Teva Pharmaceutical-SP ADR Reduce -81.2% 0.05% −0.13
COST Costco Wholesale Corp. Reduce -0.5% 0.80% −0.11
HP Helmerich & Payne Reduce -32.8% 0.53% −0.11
GOVT iShares US Treasury Bond ETF Reduce -10.9% 0.57% −0.11
JOF Japan Smaller Capitalization Reduce -12.0% 0.70% −0.10
ELV Elevance Health Inc. Reduce -5.9% 1.92% −0.07
BIO Bio-Rad Laboratories-A Reduce -13.9% 0.47% −0.07
FUND Sprott Focus Trust Inc. Reduce -26.3% 0.16% −0.06
INTU Intuit Inc. Reduce -0.3% 0.56% −0.05
CHRD Chord Energy Corp. Reduce -2.4% 0.33% −0.05
OR Or Royalties Inc. Reduce -0.2% 0.26% −0.05
B Barrick Mining Corp. Reduce -26.7% 0.55% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -43.2% 0.04% −0.05
DOW Dow Inc. Reduce -82.7% 0.01% −0.05
JPM JPMorgan Chase & Co. Reduce -1.1% 0.80% −0.04
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
CEF Sprott Physical Gold and Sil Reduce -37.1% 0.08% −0.03
HAL Halliburton Co. Reduce -10.9% 0.83% −0.03
IBTH iShares Ibonds Dec 2027 Term Reduce -23.0% 0.07% −0.03
JNJ Johnson & Johnson Reduce -9.3% 0.58% −0.03
OIH Vaneck Oil Services ETF Reduce -36.8% 0.05% −0.02
RMT Royce Micro-Cap Trust Inc. Reduce -3.6% 0.22% −0.02
ABEV Ambev SA-ADR Reduce -77.7% 0.01% −0.02
EMF Templeton Emerging Markets Reduce -20.3% 0.06% −0.02
ZM Zoom Communications Inc. Reduce -77.8% 0.00% −0.02
WIW Western Asst Infl-LNK Opp Reduce -26.2% 0.03% −0.02
BDX Becton Dickinson and Co. Reduce -1.5% 0.36% −0.01
C Citigroup Inc. Reduce -32.0% 0.03% −0.01
EXE Expand Energy Corp. Reduce -3.2% 0.19% −0.01
KHC The Kraft Heinz Co. Reduce -27.1% 0.02% −0.01
VZ Verizon Communications Inc. Reduce -12.0% 0.03% −0.01
CNQ Canadian Natural Resources Reduce -2.5% 0.68% −0.01
SNY Sanofi-ADR Reduce -2.6% 0.09% −0.01
SCHW Schwab (charles) Corp. Reduce -6.1% 0.07% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -44.9% 0.01% −0.01
LEVI Levi Strauss & Co. Class A Reduce -14.1% 0.01% −0.00
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.00
IQV Iqvia Holdings Inc. Reduce -17.1% 0.04% −0.00
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
NE Noble Corp. PLC New 2.73% +2.73
GLIBK Liberty Capital Corp. Class C New 1.01% +1.01
ALK Alaska Air Group Inc. New 0.65% +0.65
CMCSA Comcast Corp. Class A Add +421.9% 0.70% +0.55
NVO Novo-Nordisk A/S-Spons ADR Add +50.7% 1.98% +0.46
BRK.A Berkshire Hathaway Inc. Class A New 0.42% +0.42
SDRL Seadrill Limited Add +51.5% 0.98% +0.38
NICE Nice Ltd. - Spon ADR Add +1741.7% 0.35% +0.32
SABA Saba Capital Income & Opp II Add +62.1% 0.57% +0.16
VFVA Vanguard U.S. Value Factor Add +184.7% 0.23% +0.15
PYPL PayPal Holdings Inc. Add +139.4% 0.29% +0.14
BIL SS SPDR BB 1-3M T-Bill ETF Add +16.9% 0.85% +0.08
TSI TCW Strategic Income Fund Add +59.4% 0.20% +0.07
SHRT Gotham SHRT Strat ETF Add +59.6% 0.20% +0.07
FISV Fiserv Inc. New 0.06% +0.06
WHR Whirlpool Corp. New 0.02% +0.02
BCHI GMO Beyond China ETF Add +2.4% 0.31% +0.01
MLAC Mountain Lake Acquisition-A New 0.01% +0.01
FIS Fidelity National Info Serv New 0.01% +0.01
DISV Dimensional International SM Add +246.0% 0.01% +0.01
OMC Omnicom Group New 0.00% +0.00
VDE Vanguard Energy ETF Add +0.8% 0.01% −0.00
T AT&T Inc. Add +0.8% 0.01% −0.00
PFE Pfizer Inc. Add +0.1% 0.03% −0.00
GVLU Gotham 1000 Value ETF Add +4.6% 0.15% −0.01
HON Honeywell International Inc. Add +1.8% 0.11% −0.01
DTF DTF Tax-Free Income 2028 Ter Add +4.7% 1.83% −0.02
POST Post Holdings Inc. Add +9.0% 0.43% −0.02
PBF PBF Energy Inc. Class A Add +0.0% 9.00% −1.60

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