Hara Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Hara Capital LLC reported 311 stock positions worth $200.4 million. Its top holding was Valaris (VAL) at 6.1% of the portfolio, followed by PBF Energy Class A (PBF, 5.3%) and Nabors Industries (NBR, 4.8%). Compared with Q4 2025, it opened 26 new positions, sold out of 14, added to 35 and reduced 78. The biggest buy was PayPal (PYPL, shares +837%) and the biggest sale PBF Energy Class A (PBF, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002010015
- Portfolio Value
- $200.4M (Q1 2026)
- SEC Filing
- 0002010015-26-000005 ↗ filed May 14, 2026
Holdings Value
Holdings 311 stocks · $200.4M
| VAL Valaris Ltd. | 6.08% | 124,225 | $12.2M | Reduce -26.4% |
| PBF PBF Energy Inc. Class A | 5.33% | 224,199 | $10.7M | Reduce -62.4% |
| NBR Nabors Industries Ltd. | 4.83% | 112,412 | $9.7M | Reduce -10.2% |
| CRC California Resources Corp. | 3.17% | 91,663 | $6.3M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 3.06% | 36,123 | $6.1M | Reduce -3.4% |
| NE Noble Corp. PLC | 2.86% | 116,863 | $5.7M | Reduce -32.7% |
| VGSH Vanguard Short-Term Treasury | 2.56% | 87,527 | $5.1M | Reduce -17.1% |
| VGIT Vanguard Intermediate-Term T | 2.49% | 83,740 | $5.0M | Reduce -11.0% |
| MSFT Microsoft Corp. | 2.00% | 10,854 | $4.0M | Add +99.5% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 1.96% | 336,828 | $3.9M | Reduce -2.9% |
| TDW Tidewater Inc. | 1.96% | 46,915 | $3.9M | Reduce -1.1% |
| PYPL PayPal Holdings Inc. | 1.90% | 84,073 | $3.8M | Add +837.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.79% | 94,674 | $3.6M | Add +35.3% |
| CNC Centene Corp. | 1.78% | 109,001 | $3.6M | Reduce -2.0% |
| DINO HF Sinclair Corp. | 1.77% | 56,883 | $3.5M | Reduce -3.2% |
| DTF DTF Tax-Free Income 2028 Ter | 1.74% | 303,989 | $3.5M | Add +5.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.65% | 64,159 | $3.3M | Reduce -10.2% |
| TSI TCW Strategic Income Fund | 1.65% | 738,114 | $3.3M | Add +922.1% |
| SDRL Seadrill Limited | 1.65% | 72,674 | $3.3M | Add +42.3% |
| XSORX Source Capital Inc. | 1.50% | 64,739 | $3.0M | Reduce -28.4% |
| ELV Elevance Health Inc. | 1.45% | 9,956 | $2.9M | Add +0.9% |
| FXY Invesco Currencyshares Japan | 1.39% | 48,094 | $2.8M | Reduce -5.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.37% | 120,285 | $2.7M | Reduce -0.3% |
| GBIL Goldman Sachs Access Treasur | 1.29% | 25,808 | $2.6M | Add +1.6% |
| NEM Newmont Corp. | 1.24% | 22,887 | $2.5M | Reduce -3.5% |
| SABA Saba Capital Income & Opp II | 1.17% | 281,766 | $2.3M | Add +125.6% |
| DXC DXC Technology Co. | 1.12% | 179,368 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 1.07% | 7,460 | $2.1M | No change |
| HAL Halliburton Co. | 1.01% | 51,691 | $2.0M | Reduce -2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.00% | 21,964 | $2.0M | Add +30.6% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.99% | 53,092 | $2.0M | Add +9.3% |
| BDX Becton Dickinson and Co. | 0.90% | 11,420 | $1.8M | Add +245.1% |
| IMO Imperial Oil Ltd. | 0.81% | 12,330 | $1.6M | No change |
| CNQ Canadian Natural Resources | 0.73% | 29,559 | $1.5M | Reduce -16.9% |
| PTEN Patterson-Uti Energy Inc. | 0.66% | 121,754 | $1.3M | Reduce -28.5% |
| NTGR Netgear Inc. | 0.65% | 60,000 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.65% | 4,421 | $1.3M | Reduce -0.9% |
| TIPZ PIMCO Broad US Tips Index | 0.62% | 23,341 | $1.2M | Reduce -5.3% |
| CMCSA Comcast Corp. Class A | 0.58% | 40,580 | $1.2M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 3,400 | $1.2M | Add +6.3% |
| AAPL Apple Inc. | 0.55% | 4,360 | $1.1M | Reduce -56.1% |
| ADI Analog Devices Inc. | 0.55% | 3,456 | $1.1M | No change |
| JOF Japan Smaller Capitalization | 0.54% | 99,964 | $1.1M | Reduce -11.6% |
| VLO Valero Energy Corp. | 0.54% | 4,395 | $1.1M | No change |
| DE Deere & Co. | 0.54% | 1,899 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.54% | 5,150 | $1.1M | Add +2.0% |
| PAAS Pan American Silver Corp. | 0.51% | 18,793 | $1.0M | Reduce -1.4% |
| VFVA Vanguard U.S. Value Factor | 0.51% | 7,611 | $1.0M | Add +141.9% |
| HP Helmerich & Payne | 0.48% | 26,837 | $967K | Reduce -18.8% |
| ALK Alaska Air Group Inc. | 0.46% | 24,915 | $916K | Add +6.9% |
| LBRT Liberty Energy Inc. | 0.45% | 31,598 | $910K | Reduce -2.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.45% | 5,000 | $909K | No change |
| AMGN Amgen Inc. | 0.44% | 2,507 | $882K | Add +8.6% |
| LIN Linde PLC | 0.44% | 1,767 | $876K | No change |
| B Barrick Mining Corp. | 0.43% | 21,214 | $865K | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.43% | 868 | $865K | Reduce -48.0% |
| MA Mastercard Inc. Class A | 0.43% | 1,713 | $856K | No change |
| BIO Bio-Rad Laboratories-A | 0.42% | 2,986 | $832K | Add +6.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.41% | 8,377 | $828K | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 8,517 | $821K | Add +0.7% |
| RTX RTX Corp. | 0.41% | 4,240 | $818K | No change |
| NEXT Nextdecade Corp. | 0.40% | 105,730 | $810K | New |
| AEM Agnico Eagle Mines Ltd. | 0.40% | 3,934 | $799K | No change |
| GMOI GMO International Value ETF | 0.39% | 21,517 | $780K | Reduce -16.6% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 33,310 | $763K | Reduce -25.6% |
| NOV Nov Inc. | 0.38% | 40,068 | $754K | Reduce -17.2% |
| CSX CSX Corp. | 0.37% | 18,240 | $749K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 1 | $718K | No change |
| NDAQ Nasdaq Inc. | 0.35% | 8,250 | $700K | No change |
| FCX Freeport-McMoran Inc. | 0.33% | 11,305 | $665K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.33% | 3,048 | $663K | No change |
| INTU Intuit Inc. | 0.33% | 1,530 | $662K | No change |
| NG Novagold Resources Inc. | 0.32% | 72,356 | $650K | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.32% | 4,060 | $639K | No change |
| CVX Chevron Corp. | 0.31% | 2,966 | $614K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.30% | 55,746 | $610K | Reduce -23.2% |
| CB Chubb Ltd. | 0.30% | 1,862 | $609K | No change |
| NICE Nice Ltd. - Spon ADR | 0.30% | 5,482 | $604K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.30% | 2,540 | $600K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.30% | 4,943 | $593K | Reduce -2.8% |
| VBF Invesco Bond Fund | 0.29% | 38,853 | $583K | New |
| UNP Union Pacific Corp. | 0.29% | 2,365 | $574K | No change |
| BCHI GMO Beyond China ETF | 0.28% | 17,875 | $570K | Reduce -2.4% |
| NSC Norfolk Southern Corp. | 0.27% | 1,920 | $551K | No change |
| EXE Expand Energy Corp. | 0.27% | 4,920 | $540K | Add +61.6% |
| TFPM Triple Flag Precious Met | 0.27% | 15,439 | $536K | Reduce -4.0% |
| ITW Illinois Tool Works | 0.27% | 2,035 | $533K | No change |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.26% | 8,899 | $527K | Reduce -6.0% |
| COP Conocophillips | 0.26% | 3,940 | $520K | Reduce -6.4% |
| HD Home Depot Inc. | 0.26% | 1,575 | $518K | No change |
| GDX Vaneck Gold Miners ETF | 0.26% | 5,627 | $516K | Reduce -15.2% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,795 | $515K | Reduce -3.2% |
| IVE iShares S&P 500 Value ETF | 0.25% | 2,335 | $493K | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 555 | $470K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 942 | $451K | Reduce -5.0% |
| OR Or Royalties Inc. | 0.23% | 11,845 | $451K | Reduce -9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 910 | $448K | No change |
| COF Capital One Financial Corp. | 0.22% | 2,390 | $436K | No change |
| CTVA Corteva Inc. | 0.22% | 5,206 | $436K | No change |
| GILD Gilead Sciences Inc. | 0.20% | 2,940 | $410K | Reduce -2.2% |
Portfolio Sells Q4 2025 → Q1 2026
| PBF PBF Energy Inc. Class A | Reduce -62.4% | 5.33% | −3.67 |
| AAPL Apple Inc. | Reduce -56.1% | 0.55% | −0.95 |
| VGSH Vanguard Short-Term Treasury | Reduce -17.1% | 2.56% | −0.89 |
| XSORX Source Capital Inc. | Reduce -28.4% | 1.50% | −0.81 |
| CNC Centene Corp. | Reduce -2.0% | 1.78% | −0.77 |
| VGIT Vanguard Intermediate-Term T | Reduce -11.0% | 2.49% | −0.65 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.58 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.47 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.43 |
| COST Costco Wholesale Corp. | Reduce -48.0% | 0.43% | −0.37 |
| FXY Invesco Currencyshares Japan | Reduce -5.9% | 1.39% | −0.28 |
| XBMEX BlackRock Health Sciences | Reduce -73.6% | 0.08% | −0.27 |
| GOVT iShares US Treasury Bond ETF | Reduce -25.6% | 0.38% | −0.19 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -0.3% | 1.37% | −0.17 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -73.5% | 0.06% | −0.16 |
| CHRD Chord Energy Corp. | Reduce -62.5% | 0.17% | −0.16 |
| JOF Japan Smaller Capitalization | Reduce -11.6% | 0.54% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.65% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -4.1% | 0.58% | −0.12 |
| B Barrick Mining Corp. | Reduce -6.4% | 0.43% | −0.12 |
| FUND Sprott Focus Trust Inc. | Reduce -67.2% | 0.05% | −0.11 |
| TIPZ PIMCO Broad US Tips Index | Reduce -5.3% | 0.62% | −0.10 |
| MKL Markel Group Inc. | Reduce -18.6% | 0.18% | −0.09 |
| GMOI GMO International Value ETF | Reduce -16.6% | 0.39% | −0.09 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -23.2% | 0.30% | −0.09 |
| NEM Newmont Corp. | Reduce -3.5% | 1.24% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -99.2% | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.26% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -15.2% | 0.26% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.23% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -32.1% | 0.08% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -98.7% | 0.00% | −0.05 |
| NICE Nice Ltd. - Spon ADR | Reduce -0.8% | 0.30% | −0.05 |
| HP Helmerich & Payne | Reduce -18.8% | 0.48% | −0.04 |
| NOV Nov Inc. | Reduce -17.2% | 0.38% | −0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.04 |
| PAAS Pan American Silver Corp. | Reduce -1.4% | 0.51% | −0.04 |
| EMF Templeton Emerging Markets | Reduce -58.8% | 0.02% | −0.04 |
| OR Or Royalties Inc. | Reduce -9.6% | 0.23% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -38.4% | 0.05% | −0.03 |
| SLVR Sprott SLVR Miner & PHY SLVR | Reduce -6.0% | 0.26% | −0.03 |
| SGDM Sprott Gold Miners ETF | Reduce -18.7% | 0.11% | −0.03 |
| TFPM Triple Flag Precious Met | Reduce -4.0% | 0.27% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.03 |
| GVLU Gotham 1000 Value ETF | Reduce -11.4% | 0.13% | −0.03 |
| BCHI GMO Beyond China ETF | Reduce -2.4% | 0.28% | −0.03 |
| GDXJ Vaneck Junior Gold Miners | Reduce -2.8% | 0.30% | −0.03 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -23.9% | 0.06% | −0.02 |
| ALLW State Street Brgwtr All WTHR | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| PYPL PayPal Holdings Inc. | Add +837.0% | 1.90% | +1.61 |
| TSI TCW Strategic Income Fund | Add +922.1% | 1.65% | +1.45 |
| DXC DXC Technology Co. | New | 1.12% | +1.12 |
| SDRL Seadrill Limited | Add +42.3% | 1.65% | +0.67 |
| NTGR Netgear Inc. | New | 0.65% | +0.65 |
| SABA Saba Capital Income & Opp II | Add +125.6% | 1.17% | +0.60 |
| MSFT Microsoft Corp. | Add +99.5% | 2.00% | +0.54 |
| BDX Becton Dickinson and Co. | Add +245.1% | 0.90% | +0.54 |
| NEXT Nextdecade Corp. | New | 0.40% | +0.40 |
| VBF Invesco Bond Fund | New | 0.29% | +0.29 |
| VFVA Vanguard U.S. Value Factor | Add +141.9% | 0.51% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.19% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.6% | 1.00% | +0.15 |
| EXE Expand Energy Corp. | Add +61.6% | 0.27% | +0.08 |
| SBUX Starbucks Corp. | New | 0.08% | +0.08 |
| OIH Vaneck Oil Services ETF | Add +100.0% | 0.12% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| GMOD GMO Dynamic Allocation ETF | New | 0.07% | +0.07 |
| WAT Waters Corp. | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | New | 0.06% | +0.06 |
| HYI Western Asset High Yield Opp | New | 0.06% | +0.06 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +172.5% | 0.10% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | New | 0.04% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5926.7% | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.3% | 0.57% | +0.03 |
| XLE SS Energy Select Sector | Add +2.9% | 0.12% | +0.02 |
| FISV Fiserv Inc. | Add +81.6% | 0.08% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +8.6% | 0.44% | +0.02 |
| NVDA Nvidia Corp. | New | 0.02% | +0.02 |
| VPU Vanguard Utilities ETF | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | New | 0.02% | +0.02 |
| VDC Vanguard Consumer Staple ETF | New | 0.01% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| SOLS Solstice Adv Materials Inc. | New | 0.01% | +0.01 |
| CDE Coeur Mining Inc. | New | 0.01% | +0.01 |
| VUSV Vanguard Wellingt US Va ETF | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +16.9% | 0.11% | +0.01 |
| LEVI Levi Strauss & Co. Class A | Add +128.7% | 0.02% | +0.01 |
| LAD Lithia Motors Inc. | New | 0.01% | +0.01 |
| PATH Uipath Inc. Class A | New | 0.01% | +0.01 |
| TTE Totalenergies SE | New | 0.00% | +0.00 |
| VSNT Versant Media Group Inc. | Add +22.2% | 0.04% | +0.00 |
| MICC The Magnum Ice Cream Co. NV | New | 0.00% | +0.00 |
| VDE Vanguard Energy ETF | Add +0.8% | 0.01% | +0.00 |
| T AT&T Inc. | Add +0.7% | 0.01% | +0.00 |
| PFE Pfizer Inc. | Add +0.1% | 0.03% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +16.7% | 0.04% | −0.00 |
| IQV Iqvia Holdings Inc. | Add +29.4% | 0.04% | −0.01 |
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 |