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
TSI TCW Strategic Income Fund 0.20% 72,214 $366K Add +59.4%
LH Labcorp Holdings Inc. 0.20% 1,430 $359K No change
SHRT Gotham SHRT Strat ETF 0.20% 46,727 $356K Add +59.6%
CTVA Corteva Inc. 0.19% 5,206 $349K No change
EXE Expand Energy Corp. 0.19% 3,045 $336K Reduce -3.2%
AAAU Goldman Sachs Physical Gold 0.18% 7,500 $319K No change
SHEL Shell PLC-ADR 0.17% 4,170 $306K No change
WFC Wells Fargo & Co. 0.17% 3,273 $305K No change
EPD Enterprise Products Partners 0.16% 9,225 $296K No change
FUND Sprott Focus Trust Inc. 0.16% 32,889 $285K Reduce -26.3%
GVLU Gotham 1000 Value ETF 0.15% 11,300 $279K Add +4.6%
PEP Pepsico Inc. 0.15% 1,916 $278K No change
SGDM Sprott Gold Miners ETF 0.15% 3,750 $261K No change
VFL Abrdn National Municipal Inc. 0.14% 24,600 $254K No change
PRF Invesco Rafi US 1000 ETF 0.14% 5,310 $249K No change
PH Parker Hannifin Corp. 0.14% 280 $246K No change
SU Suncor Energy Inc. 0.13% 5,200 $231K No change
RMD Resmed Inc. 0.12% 930 $224K No change
CP Canadian Pacific Kansas City 0.11% 2,798 $206K No change
HON Honeywell International Inc. 0.11% 1,053 $205K Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,065 $203K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 3,694 $203K Reduce -0.4%
MAT Mattel Inc. 0.11% 10,000 $198K No change
ZBH Zimmer Biomet Holdings Inc. 0.10% 2,040 $183K No change
VYM Vanguard High DVD Yield ETF 0.10% 1,276 $183K No change
BA The Boeing Co. 0.10% 810 $176K No change
KMI Kinder Morgan Inc. 0.10% 6,279 $173K No change
XLE SS Energy Select Sector 0.09% 3,770 $169K No change
SNY Sanofi-ADR 0.09% 3,388 $164K Reduce -2.6%
V Visa Inc. Class A 0.09% 460 $161K No change
INTC Intel Corp. 0.09% 4,166 $154K No change
MRK Merck & Co. Inc. 0.08% 1,432 $152K No change
CEF Sprott Physical Gold and Sil 0.08% 3,238 $148K Reduce -37.1%
ABT Abbott Laboratories 0.08% 1,080 $135K No change
IJH iShares Core S&P Midcap ETF 0.08% 2,050 $135K No change
IBTH iShares Ibonds Dec 2027 Term 0.07% 5,697 $128K Reduce -23.0%
REGN Regeneron Pharmaceuticals 0.07% 161 $124K No change
SCHW Schwab (charles) Corp. 0.07% 1,238 $124K Reduce -6.1%
UNH Unitedhealth Group Inc. 0.07% 374 $123K No change
PGR Progressive Corp. 0.07% 542 $123K No change
SCHY Schwab International DVD ETF 0.07% 4,040 $120K No change
FISV Fiserv Inc. 0.06% 1,663 $112K New
UL Unilever PLC-Sponsored ADR 0.06% 1,672 $109K No change
RRC Range Resources Corp. 0.06% 3,100 $109K No change
IBTJ iShares Ibonds Dec 2029 Term 0.06% 4,832 $106K No change
EMF Templeton Emerging Markets 0.06% 6,060 $103K Reduce -20.3%
BMY Bristol-Myers Squibb Co. 0.06% 1,910 $103K Reduce -9.5%
BKNG Booking Holdings Inc. 0.05% 18 $96K No change
ET Energy Transfer LP 0.05% 5,495 $91K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 760 $88K Reduce -1.9%
QRVO Qorvo Inc. 0.05% 1,040 $88K No change
TEVA Teva Pharmaceutical-SP ADR 0.05% 2,800 $87K Reduce -81.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 5,913 $84K No change
MRSH Marsh & McLennan Cos 0.05% 453 $84K No change
CTRA Coterra Energy Inc. 0.05% 3,162 $83K No change
OIH Vaneck Oil Services ETF 0.05% 287 $82K Reduce -36.8%
DEO Diageo PLC-Sponsored ADR 0.04% 900 $78K Reduce -43.2%
IQV Iqvia Holdings Inc. 0.04% 340 $77K Reduce -17.1%
IBTG iShares Ibonds Dec 2026 Term 0.04% 3,346 $77K No change
CARR Carrier Global Corp. 0.04% 1,340 $71K No change
SNN Smith & Nephew PLC -Spon ADR 0.04% 2,157 $71K No change
LLY Eli Lilly & Co. 0.04% 65 $70K No change
GIL Gildan Activewear Inc. 0.04% 1,110 $69K No change
WFRD Weatherford International PL 0.04% 875 $68K No change
AGI Alamos Gold Inc. Class A 0.04% 1,760 $68K No change
VSXY Victoria's Secret & Co. 0.04% 1,250 $68K Reduce -37.5%
EOG EOG Resources Inc. 0.04% 630 $66K No change
PSLV Sprott Physical Silver Trust 0.04% 2,675 $63K Reduce -19.2%
MCK McKesson Corp. 0.03% 76 $62K No change
ZTS Zoetis Inc. 0.03% 485 $61K No change
IBTI iShares Ibonds Dec 2028 Term 0.03% 2,643 $59K No change
PG The Procter & Gamble Co. 0.03% 407 $58K No change
WIW Western Asst Infl-LNK Opp 0.03% 6,774 $58K Reduce -26.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 85 $58K No change
EWJV iShares MSCI Japan Value ETF 0.03% 1,450 $58K No change
CAH Cardinal Health Inc. 0.03% 280 $58K No change
PFE Pfizer Inc. 0.03% 2,243 $56K Add +0.1%
C Citigroup Inc. 0.03% 476 $56K Reduce -32.0%
VIG Vanguard Dividend Apprec ETF 0.03% 244 $54K No change
VXUS Vanguard Total Intl Stock 0.03% 700 $53K No change
VZ Verizon Communications Inc. 0.03% 1,245 $51K Reduce -12.0%
GXO Gxo Logistics Inc. 0.03% 960 $51K No change
PLD Prologis Inc. 0.03% 380 $49K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 745 $48K No change
WMT Walmart Inc. 0.03% 420 $47K Reduce -7.9%
PANW Palo Alto Networks Inc. 0.03% 250 $46K No change
NKE Nike Inc. Class B 0.03% 700 $45K No change
MCD McDonald's Corp. 0.02% 145 $44K No change
EWY iShares MSCI South Korea ETF 0.02% 442 $43K No change
ALLW State Street Brgwtr All WTHR 0.02% 1,500 $41K No change
ECL Ecolab Inc. 0.02% 155 $41K No change
SYK Stryker Corp. 0.02% 115 $40K No change
WHR Whirlpool Corp. 0.02% 551 $40K New
SOLV Solventum Corp. 0.02% 500 $40K No change
GOEX Global X Gold Explorers ETF 0.02% 480 $39K No change
PULS Pgim Ultra Short Bond ETF 0.02% 734 $37K No change
RKLB Rocket Lab Corp. 0.02% 520 $36K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 400 $36K No change
SHW The Sherwin-Williams Co. 0.02% 105 $34K No change
MDLZ Mondelez International Inc. Class A 0.02% 625 $34K No change
SWKS Skyworks Solutions Inc. 0.02% 520 $33K No change
HPE Hewlett Packard Enterprise 0.02% 1,309 $31K No change
PXF Invesco Rafi Developed Marke 0.02% 477 $31K No change
PPG PPG Industries Inc. 0.02% 300 $31K No change
KHC The Kraft Heinz Co. 0.02% 1,240 $30K Reduce -27.1%
EXPD Expeditors Intl Wash Inc. 0.02% 200 $30K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 100 $30K No change
GD General Dynamics Corp. 0.02% 85 $29K No change
FSM Fortuna Mining Corp. 0.01% 2,700 $26K No change
SII Sprott Inc. 0.01% 270 $26K No change
DVN Devon Energy Corp. 0.01% 700 $26K No change
GAP The Gap Inc. 0.01% 1,000 $26K No change
FTRE Fortrea Holdings Inc. 0.01% 1,430 $25K No change
AMT American Tower Corp. 0.01% 135 $24K No change
BAM Brookfield Asset Mgmt-A 0.01% 451 $24K No change
KO The Coca-Cola Co. 0.01% 323 $23K No change
IWS iShares Russell Mid-Cap Valu 0.01% 148 $21K No change
OXY Occidental Petroleum Corp. 0.01% 505 $21K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 108 $20K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 238 $19K No change
T AT&T Inc. 0.01% 764 $19K Add +0.8%
FANG Diamondback Energy Inc. 0.01% 122 $18K No change
LEVI Levi Strauss & Co. Class A 0.01% 855 $18K Reduce -14.1%
BP BP PLC-Spons ADR 0.01% 510 $18K No change
NGD New Gold Inc. 0.01% 2,000 $17K No change
AEP American Electric Power 0.01% 150 $17K No change
OTIS Otis Worldwide Corp. 0.01% 195 $17K No change
ALL Allstate Corp. 0.01% 80 $17K No change
CNX CNX Resources Corp. 0.01% 450 $17K No change
DOW Dow Inc. 0.01% 700 $16K Reduce -82.7%
WWW Wolverine World Wide Inc. 0.01% 900 $16K No change
VDE Vanguard Energy ETF 0.01% 124 $16K Add +0.8%
GIS General Mills Inc. 0.01% 336 $16K No change
VTRS Viatris Inc. 0.01% 1,232 $15K No change
FCNCA First Citizens Bcshs Class A 0.01% 7 $15K No change
BIIB Biogen Inc. 0.01% 84 $15K No change
DHR Danaher Corp. 0.01% 59 $14K No change
DISV Dimensional International SM 0.01% 346 $13K Add +246.0%
MLAC Mountain Lake Acquisition-A 0.01% 1,250 $13K New
WKC World Kinect Corp. 0.01% 550 $13K No change
PAGP Plains GP Holdings LP 0.01% 650 $12K No change
FIS Fidelity National Info Serv 0.01% 173 $11K New
ABEV Ambev SA-ADR 0.01% 4,100 $10K Reduce -77.7%
STZ Constellation Brands Inc. Class A 0.01% 75 $10K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 86 $10K Reduce -44.9%
DFIV Dimensional International Va 0.01% 200 $10K No change
ADBE Adobe Inc. 0.01% 28 $10K No change
FLKR Franklin Ftse South Korea 0.01% 300 $10K No change
XES SS SPDR S&P Og Eqp & Serv 0.01% 115 $9K No change
EQT Eqt Corp. 0.01% 175 $9K No change
CI The Cigna Group 0.00% 32 $9K No change
EFA iShares MSCI Eafe ETF 0.00% 91 $9K No change
ZM Zoom Communications Inc. 0.00% 101 $9K Reduce -77.8%
NTR Nutrien Ltd. 0.00% 140 $9K No change
MPC Marathon Petroleum Corp. 0.00% 53 $9K No change
GEF Greif Inc. Class A 0.00% 115 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 264 $8K Reduce -36.2%
TRP TC Energy Corp. 0.00% 135 $7K No change
OKLO Oklo Inc. 0.00% 100 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 102 $7K No change
GSK GSK PLC-Spon ADR 0.00% 134 $7K No change
MOS The Mosaic Co. 0.00% 270 $7K No change
DGII Digi International Inc. 0.00% 150 $6K No change
MO Altria Group Inc. 0.00% 100 $6K No change
APA Apa Corp. 0.00% 210 $5K No change
FMX Fomento Economico Mex-SP ADR 0.00% 50 $5K Reduce -44.4%
OMC Omnicom Group 0.00% 58 $5K New
NOK Nokia Corp.-Spon ADR 0.00% 700 $5K No change
ENB Enbridge Inc. 0.00% 90 $4K No change
WFG West Fraser Timber Co. Ltd. 0.00% 65 $4K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 40 $4K No change
HDB HDFC Bank Ltd.-ADR 0.00% 100 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K No change
BSX Boston Scientific Corp. 0.00% 37 $4K No change
FLJP Franklin Ftse Japan ETF 0.00% 100 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K No change
BG Bunge Global SA 0.00% 35 $3K No change
PM Philip Morris International 0.00% 15 $2K No change
SO The Southern Co. 0.00% 22 $2K No change
VLTO Veralto Corp. 0.00% 19 $2K No change
AXP American Express Co. 0.00% 5 $2K No change
UPS United Parcel Service Class B 0.00% 18 $2K No change
SOBO South Bow Corp. 0.00% 63 $2K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 20 $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
ROK Rockwell Automation Inc. 0.00% 3 $1K No change
CVS CVS Health Corp. 0.00% 14 $1K No change
CL Colgate-Palmolive Co. 0.00% 11 $869 No change
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 44 $823 No change
ODFL Old Dominion Freight Line 0.00% 5 $784 No change
TEI Templeton Emrg MKTS Inc. 0.00% 100 $645 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $418 No change
AON Aon PLC Class A 0.00% 1 $353 No change
OGN Organon & Co. 0.00% 45 $323 No change
FMC FMC Corp. 0.00% 20 $277 No change
EMBC Embecta Corp. 0.00% 18 $214 No change
HCSG Healthcare Services Group 0.00% 1 $19 No change

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