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

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

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%
SHEL Shell PLC-ADR 0.19% 4,170 $388K No change
LH Labcorp Holdings Inc. 0.19% 1,430 $382K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 1,165 $374K New
MKL Markel Group Inc. 0.18% 184 $352K Reduce -18.6%
EPD Enterprise Products Partners 0.17% 9,225 $349K No change
AAAU Goldman Sachs Physical Gold 0.17% 7,500 $346K No change
SHRT Gotham SHRT Strat ETF 0.17% 46,727 $346K No change
SU Suncor Energy Inc. 0.17% 5,200 $344K No change
CHRD Chord Energy Corp. 0.17% 2,371 $337K Reduce -62.5%
PEP Pepsico Inc. 0.15% 1,916 $298K No change
WFC Wells Fargo & Co. 0.13% 3,273 $261K No change
GVLU Gotham 1000 Value ETF 0.13% 10,010 $253K Reduce -11.4%
VFL Abrdn National Municipal Inc. 0.12% 24,600 $245K No change
HON Honeywell International Inc. 0.12% 1,053 $238K No change
XLE SS Energy Select Sector 0.12% 3,880 $238K Add +2.9%
PRF Invesco Rafi US 1000 ETF 0.12% 5,000 $238K Reduce -5.8%
OIH Vaneck Oil Services ETF 0.12% 574 $232K Add +100.0%
SGDM Sprott Gold Miners ETF 0.11% 3,050 $230K Reduce -18.7%
VYM Vanguard High DVD Yield ETF 0.11% 1,491 $221K Add +16.9%
CP Canadian Pacific Kansas City 0.11% 2,798 $221K No change
KMI Kinder Morgan Inc. 0.10% 6,279 $211K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,065 $209K No change
RMD Resmed Inc. 0.10% 930 $209K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.10% 16,111 $200K Add +172.5%
ZBH Zimmer Biomet Holdings Inc. 0.09% 2,040 $185K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 3,694 $180K No change
INTC Intel Corp. 0.09% 4,026 $178K Reduce -3.4%
PH Parker Hannifin Corp. 0.08% 190 $170K Reduce -32.1%
FISV Fiserv Inc. 0.08% 3,020 $169K Add +81.6%
SNY Sanofi-ADR 0.08% 3,388 $163K No change
SBUX Starbucks Corp. 0.08% 1,800 $161K New
BA The Boeing Co. 0.08% 810 $161K No change
XBMEX BlackRock Health Sciences 0.08% 4,056 $156K Reduce -73.6%
MAT Mattel Inc. 0.07% 10,000 $145K No change
VEA Vanguard Ftse Developed ETF 0.07% 2,187 $140K New
RRC Range Resources Corp. 0.07% 3,100 $140K No change
V Visa Inc. Class A 0.07% 460 $139K No change
IJH iShares Core S&P Midcap ETF 0.07% 2,050 $138K No change
GMOD GMO Dynamic Allocation ETF 0.07% 5,100 $132K New
WAT Waters Corp. 0.06% 419 $125K New
REGN Regeneron Pharmaceuticals 0.06% 161 $124K No change
SCHY Schwab International DVD ETF 0.06% 3,870 $123K Reduce -4.2%
CEF Sprott Physical Gold and Sil 0.06% 2,463 $118K Reduce -23.9%
BMY Bristol-Myers Squibb Co. 0.06% 1,910 $116K No change
RMT Royce Micro-Cap Trust Inc. 0.06% 10,060 $114K Reduce -73.5%
IBTH iShares Ibonds Dec 2027 Term 0.06% 4,977 $112K Reduce -12.6%
BND Vanguard Total Bond Market 0.06% 1,512 $111K New
HYI Western Asset High Yield Opp 0.06% 10,400 $111K New
ABT Abbott Laboratories 0.06% 1,080 $111K No change
PGR Progressive Corp. 0.05% 542 $107K No change
MRK Merck & Co. Inc. 0.05% 882 $107K Reduce -38.4%
ET Energy Transfer LP 0.05% 5,495 $106K No change
IBTJ iShares Ibonds Dec 2029 Term 0.05% 4,832 $106K No change
CTRA Coterra Energy Inc. 0.05% 2,932 $103K Reduce -7.3%
FUND Sprott Focus Trust Inc. 0.05% 10,790 $103K Reduce -67.2%
UL Unilever PLC-Sponsored ADR 0.05% 1,672 $96K No change
UNH Unitedhealth Group Inc. 0.05% 344 $93K Reduce -8.0%
EOG EOG Resources Inc. 0.05% 630 $91K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 1,835 $89K New
TEVA Teva Pharmaceutical-SP ADR 0.04% 2,800 $84K No change
QRVO Qorvo Inc. 0.04% 1,040 $80K No change
VWO Vanguard Ftse Emerging Marke 0.04% 1,480 $80K New
MRSH Marsh & McLennan Cos 0.04% 453 $79K No change
DEO Diageo PLC-Sponsored ADR 0.04% 1,050 $78K Add +16.7%
VSNT Versant Media Group Inc. 0.04% 2,068 $77K Add +22.2%
BKNG Booking Holdings Inc. 0.04% 18 $76K No change
CARR Carrier Global Corp. 0.04% 1,340 $75K No change
IQV Iqvia Holdings Inc. 0.04% 440 $75K Add +29.4%
AGI Alamos Gold Inc. Class A 0.04% 1,660 $74K Reduce -5.7%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 904 $72K Add +5926.7%
MCK McKesson Corp. 0.03% 76 $66K No change
PFE Pfizer Inc. 0.03% 2,245 $63K Add +0.1%
VZ Verizon Communications Inc. 0.03% 1,245 $62K No change
SNN Smith & Nephew PLC -Spon ADR 0.03% 1,957 $62K Reduce -9.3%
GIL Gildan Activewear Inc. 0.03% 1,110 $62K No change
LLY Eli Lilly & Co. 0.03% 65 $60K No change
CAH Cardinal Health Inc. 0.03% 280 $59K No change
IBTI iShares Ibonds Dec 2028 Term 0.03% 2,643 $59K No change
PG The Procter & Gamble Co. 0.03% 407 $59K No change
VSXY Victoria's Secret & Co. 0.03% 1,250 $58K No change
ZTS Zoetis Inc. 0.03% 485 $57K No change
WIW Western Asst Infl-LNK Opp 0.03% 6,774 $57K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 85 $55K No change
PSLV Sprott Physical Silver Trust 0.03% 2,225 $54K Reduce -16.8%
C Citigroup Inc. 0.03% 476 $54K No change
VXUS Vanguard Total Intl Stock 0.03% 700 $54K No change
WMT Walmart Inc. 0.03% 420 $52K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 745 $52K No change
PLD Prologis Inc. 0.03% 380 $50K No change
GXO Gxo Logistics Inc. 0.02% 960 $50K No change
WFRD Weatherford International PL 0.02% 515 $49K Reduce -41.1%
EWJV iShares MSCI Japan Value ETF 0.02% 1,120 $48K Reduce -22.8%
MCD McDonald's Corp. 0.02% 145 $45K No change
EMF Templeton Emerging Markets 0.02% 2,500 $44K Reduce -58.8%
VCIT Vanguard Int-Term Corporate 0.02% 525 $43K New
ECL Ecolab Inc. 0.02% 155 $41K No change
GOEX Global X Gold Explorers ETF 0.02% 480 $41K No change
PANW Palo Alto Networks Inc. 0.02% 250 $40K No change
SYK Stryker Corp. 0.02% 115 $38K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 400 $38K No change
NKE Nike Inc. Class B 0.02% 700 $37K No change
MDLZ Mondelez International Inc. Class A 0.02% 625 $36K No change
PULS Pgim Ultra Short Bond ETF 0.02% 734 $36K No change
LEVI Levi Strauss & Co. Class A 0.02% 1,955 $36K Add +128.7%
NVDA Nvidia Corp. 0.02% 200 $35K New
SHW The Sherwin-Williams Co. 0.02% 105 $34K No change
RKLB Rocket Lab Corp. 0.02% 520 $33K No change
OXY Occidental Petroleum Corp. 0.02% 505 $33K No change
VPU Vanguard Utilities ETF 0.02% 165 $33K New
SOLV Solventum Corp. 0.02% 500 $33K No change
PPG PPG Industries Inc. 0.02% 300 $32K No change
HPE Hewlett Packard Enterprise 0.02% 1,309 $31K No change
VNQ Vanguard Real Estate ETF 0.02% 344 $31K New
DVN Devon Energy Corp. 0.02% 600 $30K Reduce -14.3%
WHR Whirlpool Corp. 0.01% 551 $30K No change
GD General Dynamics Corp. 0.01% 85 $29K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 700 $29K No change
EXPD Expeditors Intl Wash Inc. 0.01% 200 $29K No change
VDC Vanguard Consumer Staple ETF 0.01% 126 $28K New
KHC The Kraft Heinz Co. 0.01% 1,240 $28K No change
SWKS Skyworks Solutions Inc. 0.01% 520 $28K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 579 $28K New
KO The Coca-Cola Co. 0.01% 323 $25K No change
PXF Invesco Rafi Developed Marke 0.01% 347 $24K Reduce -27.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $24K No change
GAP The Gap Inc. 0.01% 1,000 $24K No change
BP BP PLC-Spons ADR 0.01% 510 $24K No change
AMT American Tower Corp. 0.01% 135 $23K No change
T AT&T Inc. 0.01% 769 $22K Add +0.7%
VDE Vanguard Energy ETF 0.01% 125 $22K Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.01% 148 $22K No change
BAM Brookfield Asset Mgmt-A 0.01% 451 $20K No change
AEP American Electric Power 0.01% 150 $20K No change
SOLS Solstice Adv Materials Inc. 0.01% 257 $20K New
PPLT Abrdn Physical Platinum SHRS 0.01% 108 $19K No change
VUSV Vanguard Wellingt US Va ETF 0.01% 300 $19K New
CDE Coeur Mining Inc. 0.01% 991 $19K New
FSM Fortuna Mining Corp. 0.01% 1,800 $18K Reduce -33.3%
CNX CNX Resources Corp. 0.01% 450 $17K No change
ALL Allstate Corp. 0.01% 80 $17K No change
VTRS Viatris Inc. 0.01% 1,232 $17K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 168 $16K Reduce -29.4%
FANG Diamondback Energy Inc. 0.01% 80 $16K Reduce -34.4%
BIIB Biogen Inc. 0.01% 84 $15K No change
OTIS Otis Worldwide Corp. 0.01% 195 $15K No change
WWW Wolverine World Wide Inc. 0.01% 900 $15K No change
DISV Dimensional International SM 0.01% 346 $14K No change
FTRE Fortrea Holdings Inc. 0.01% 1,430 $13K No change
XES SS SPDR S&P Og Eqp & Serv 0.01% 115 $13K No change
FCNCA First Citizens Bcshs Class A 0.01% 7 $13K No change
MLAC Mountain Lake Acquisition-A 0.01% 1,250 $13K No change
MPC Marathon Petroleum Corp. 0.01% 53 $13K No change
WKC World Kinect Corp. 0.01% 550 $13K No change
ABEV Ambev SA-ADR 0.01% 4,100 $12K No change
FLKR Franklin Ftse South Korea 0.01% 300 $12K No change
GIS General Mills Inc. 0.01% 308 $11K Reduce -8.3%
STZ Constellation Brands Inc. Class A 0.01% 75 $11K No change
DHR Danaher Corp. 0.01% 59 $11K No change
EQT Eqt Corp. 0.01% 175 $11K No change
NTR Nutrien Ltd. 0.01% 140 $11K No change
DFIV Dimensional International Va 0.01% 200 $11K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 86 $10K No change
PATH Uipath Inc. Class A 0.01% 900 $10K New
LAD Lithia Motors Inc. 0.01% 40 $10K New
TTE Totalenergies SE 0.00% 105 $10K New
APA Apa Corp. 0.00% 210 $9K No change
CI The Cigna Group 0.00% 32 $9K No change
FIS Fidelity National Info Serv 0.00% 173 $8K No change
GEF Greif Inc. Class A 0.00% 115 $8K No change
GSK GSK PLC-Spon ADR 0.00% 134 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 264 $7K No change
DGII Digi International Inc. 0.00% 150 $7K No change
MOS The Mosaic Co. 0.00% 270 $7K No change
ADBE Adobe Inc. 0.00% 28 $7K No change
MO Altria Group Inc. 0.00% 100 $7K No change
NOK Nokia Corp.-Spon ADR 0.00% 700 $6K No change
MICC The Magnum Ice Cream Co. NV 0.00% 376 $6K New
FMX Fomento Economico Mex-SP ADR 0.00% 50 $6K No change
OKLO Oklo Inc. 0.00% 100 $5K No change
BG Bunge Global SA 0.00% 35 $4K No change
OMC Omnicom Group 0.00% 58 $4K No change
WFG West Fraser Timber Co. Ltd. 0.00% 65 $4K No change
AZN Astrazeneca PLC 0.00% 20 $4K No change
FLJP Franklin Ftse Japan ETF 0.00% 100 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K No change
PM Philip Morris International 0.00% 15 $3K No change
HDB HDFC Bank Ltd.-ADR 0.00% 100 $2K No change
BSX Boston Scientific Corp. 0.00% 37 $2K No change
ZM Zoom Communications Inc. 0.00% 28 $2K Reduce -72.3%
SOBO South Bow Corp. 0.00% 63 $2K No change
SO The Southern Co. 0.00% 22 $2K No change
UPS United Parcel Service Class B 0.00% 18 $2K No change
VLTO Veralto Corp. 0.00% 19 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $2K No change
AXP American Express Co. 0.00% 5 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 10 $1K Reduce -98.7%
ROK Rockwell Automation Inc. 0.00% 3 $1K No change
CVS CVS Health Corp. 0.00% 14 $1K No change
ODFL Old Dominion Freight Line 0.00% 5 $977 No change
SCHW Schwab (charles) Corp. 0.00% 10 $940 Reduce -99.2%
CL Colgate-Palmolive Co. 0.00% 11 $938 No change
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 44 $808 No change
PAGP Plains GP Holdings LP 0.00% 25 $607 Reduce -96.2%
TEI Templeton Emrg MKTS Inc. 0.00% 100 $601 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $432 No change
FMC FMC Corp. 0.00% 20 $346 No change
AON Aon PLC Class A 0.00% 1 $323 No change
OGN Organon & Co. 0.00% 45 $270 No change
EMBC Embecta Corp. 0.00% 18 $159 No change
HCSG Healthcare Services Group 0.00% 1 $19 No change

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

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