Hara Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Hara Capital LLC reported 303 stock positions worth $189.6 million. Its top holding was PBF Energy Class A (PBF) at 5.2% of the portfolio, followed by Nabors Industries (NBR, 4.7%) and Valaris (VAL, 4.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 12, added to 33 and reduced 58. The biggest buy was Liberty Capital Class C (GLIBK, shares +262%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002010015
Portfolio Value
$189.6M (Q2 2026)
SEC Filing
0002010015-26-000006 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $189.6M $189.6M Q2 2026

Holdings 303 stocks · $189.6M
PBF PBF Energy Inc. Class A 5.24% 218,311 $9.9M Reduce -2.6%
NBR Nabors Industries Ltd. 4.70% 106,029 $8.9M Reduce -5.7%
VAL Valaris Ltd. 4.52% 118,028 $8.6M Reduce -5.0%
CNC Centene Corp. 2.75% 81,352 $5.2M Reduce -25.4%
CRC California Resources Corp. 2.54% 91,263 $4.8M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 2.46% 79,120 $4.7M Reduce -5.5%
XSORX Source Capital Inc. 2.41% 99,565 $4.6M Add +53.8%
NE Noble Corp. PLC 2.26% 115,003 $4.3M Reduce -1.6%
GLIBK Liberty Capital Corp. Class C 2.18% 191,963 $4.1M Add +261.6%
MSFT Microsoft Corp. 2.14% 10,854 $4.0M No change
DINO HF Sinclair Corp. 2.08% 56,510 $3.9M Reduce -0.7%
VGSH Vanguard Short-Term Treasury 2.01% 65,512 $3.8M Reduce -25.1%
ELV Elevance Health Inc. 1.98% 9,705 $3.8M Reduce -2.5%
PYPL PayPal Holdings Inc. 1.88% 82,713 $3.6M Reduce -1.6%
DTF DTF Tax-Free Income 2028 Ter 1.87% 307,689 $3.6M Add +1.2%
TSI TCW Strategic Income Fund 1.80% 755,114 $3.4M Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR 1.72% 67,960 $3.3M Reduce -28.2%
SLB SLB Ltd. filed as SLB LIMITED 1.58% 63,959 $3.0M Reduce -0.3%
SDRL Seadrill Limited 1.54% 77,394 $2.9M Add +6.5%
TDW Tidewater Inc. 1.53% 43,448 $2.9M Reduce -7.4%
FXY Invesco Currencyshares Japan 1.46% 49,144 $2.8M Add +2.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 1.42% 335,818 $2.7M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.41% 7,460 $2.7M No change
BTT BlackRock 2030 Muni TRGT TRM 1.38% 114,387 $2.6M Reduce -4.9%
DXC DXC Technology Co. 1.22% 261,893 $2.3M Add +46.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.17% 24,176 $2.2M Add +10.1%
GBIL Goldman Sachs Access Treasur 1.15% 21,780 $2.2M Reduce -15.6%
NEM Newmont Corp. 1.13% 22,887 $2.1M No change
CMCSA Comcast Corp. Class A 1.12% 86,456 $2.1M Add +113.0%
SABA Saba Capital Income & Opp II 1.11% 251,358 $2.1M Reduce -10.8%
BDX Becton Dickinson and Co. 0.93% 11,620 $1.8M Add +1.8%
HAL Halliburton Co. 0.93% 51,691 $1.8M No change
TSM Taiwan Semiconductor-SP ADR 0.86% 3,400 $1.6M No change
NTGR Netgear Inc. 0.77% 62,340 $1.5M Add +3.9%
JPM JPMorgan Chase & Co. 0.76% 4,421 $1.4M No change
IMO Imperial Oil Ltd. 0.73% 12,330 $1.4M No change
ADI Analog Devices Inc. 0.72% 3,456 $1.4M No change
ALK Alaska Air Group Inc. 0.68% 24,665 $1.3M Reduce -1.0%
VFVA Vanguard U.S. Value Factor 0.67% 8,575 $1.3M Add +12.7%
AAPL Apple Inc. 0.67% 4,360 $1.3M No change
AMZN Amazon.com Inc. 0.65% 5,150 $1.2M No change
DE Deere & Co. 0.64% 1,899 $1.2M No change
PTEN Patterson-Uti Energy Inc. 0.62% 128,654 $1.2M Add +5.7%
CNQ Canadian Natural Resources 0.62% 29,559 $1.2M No change
JOF Japan Smaller Capitalization 0.61% 98,764 $1.2M Reduce -1.2%
VLO Valero Energy Corp. 0.60% 4,395 $1.1M No change
TIPZ PIMCO Broad US Tips Index 0.58% 21,174 $1.1M Reduce -9.3%
KD Kyndryl Holdings Inc. 0.53% 89,373 $1.0M New
VBF Invesco Bond Fund 0.49% 61,453 $932K Add +58.2%
LIN Linde PLC 0.48% 1,767 $917K No change
AMGN Amgen Inc. 0.48% 2,507 $908K No change
MA Mastercard Inc. Class A 0.46% 1,713 $880K No change
HP Helmerich & Payne 0.46% 26,837 $879K No change
BIO Bio-Rad Laboratories-A 0.46% 2,981 $875K Reduce -0.2%
CSX CSX Corp. 0.46% 18,240 $867K No change
PAAS Pan American Silver Corp. 0.44% 18,793 $842K No change
LBRT Liberty Energy Inc. 0.44% 31,598 $828K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 8,517 $826K No change
COST Costco Wholesale Corp. 0.43% 868 $812K No change
RTX RTX Corp. 0.42% 4,240 $804K No change
GMOI GMO International Value ETF 0.42% 21,360 $804K Reduce -0.7%
NEXT Nextdecade Corp. 0.42% 105,730 $797K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.42% 9,007 $795K Add +7.5%
B Barrick Mining Corp. 0.41% 21,214 $779K No change
XOP SS SPDR S&P Og Exp & Prod 0.41% 5,000 $771K No change
ABBV Abbvie Inc. 0.40% 3,048 $767K No change
BRK.A Berkshire Hathaway Inc. Class A 0.40% 1 $749K No change
NOV Nov Inc. 0.39% 39,668 $736K Reduce -1.0%
FCX Freeport-McMoran Inc. 0.38% 11,305 $711K No change
NICE Nice Ltd. - Spon ADR 0.36% 7,532 $684K Add +37.4%
NDAQ Nasdaq Inc. 0.34% 8,250 $650K No change
UNP Union Pacific Corp. 0.34% 2,365 $643K No change
CB Chubb Ltd. 0.34% 1,862 $636K No change
BCHI GMO Beyond China ETF 0.34% 15,999 $636K Reduce -10.5%
FIS Fidelity National Info Serv 0.34% 16,356 $636K Add +9354.3%
GOOG Alphabet Inc. Class C 0.33% 1,795 $634K No change
AEM Agnico Eagle Mines Ltd. 0.32% 3,934 $610K No change
NSC Norfolk Southern Corp. 0.32% 1,920 $604K No change
ECHO Echostar Corp. Class A 0.31% 5,842 $593K New
GS Goldman Sachs Group Inc. 0.30% 555 $561K No change
GMOD GMO Dynamic Allocation ETF 0.30% 20,365 $560K Add +299.3%
LOW Lowe's Cos Inc. 0.30% 2,540 $560K No change
HD Home Depot Inc. 0.29% 1,575 $555K No change
ITW Illinois Tool Works 0.29% 2,035 $554K No change
GOVT iShares US Treasury Bond ETF 0.29% 23,972 $546K Reduce -28.0%
GDX Vaneck Gold Miners ETF 0.27% 6,857 $517K Add +21.9%
ICE Intercontinental Exchange Inc. 0.26% 4,060 $500K No change
CVX Chevron Corp. 0.26% 2,966 $492K No change
GDXJ Vaneck Junior Gold Miners 0.26% 4,943 $486K No change
COF Capital One Financial Corp. 0.25% 2,390 $479K No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 942 $471K No change
TFPM Triple Flag Precious Met 0.24% 15,439 $463K No change
EXE Expand Energy Corp. 0.24% 5,020 $458K Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.24% 910 $457K No change
SLVR Sprott SLVR Miner & PHY SLVR 0.24% 8,899 $447K No change
CTVA Corteva Inc. 0.23% 5,206 $441K No change
NG Novagold Resources Inc. 0.23% 72,547 $433K Add +0.3%
IVE iShares S&P 500 Value ETF 0.22% 1,835 $417K Reduce -21.4%
INTC Intel Corp. 0.22% 2,956 $413K Reduce -26.6%
COP Conocophillips 0.22% 3,940 $410K No change
LH Labcorp Holdings Inc. 0.21% 1,430 $400K No change
INTU Intuit Inc. 0.21% 1,530 $399K No change
OR Or Royalties Inc. 0.20% 11,845 $375K No change
GILD Gilead Sciences Inc. 0.20% 2,940 $371K No change
MKL Markel Group Inc. 0.19% 184 $359K No change
EPD Enterprise Products Partners 0.18% 9,225 $339K No change
SHEL Shell PLC-ADR 0.17% 4,170 $323K No change
FISV Fiserv Inc. 0.16% 6,305 $309K Add +108.8%
SHRT Gotham SHRT Strat ETF 0.16% 49,127 $301K Add +5.1%
AAAU Goldman Sachs Physical Gold 0.16% 7,500 $297K No change
SU Suncor Energy Inc. 0.15% 5,200 $279K No change
WFC Wells Fargo & Co. 0.14% 3,273 $270K No change
PRF Invesco Rafi US 1000 ETF 0.14% 5,000 $270K No change
PEP Pepsico Inc. 0.14% 1,916 $259K No change
VFL Abrdn National Municipal Inc. 0.13% 24,600 $256K No change
CP Canadian Pacific Kansas City 0.13% 2,798 $243K No change
OIH Vaneck Oil Services ETF 0.13% 649 $241K Add +13.1%
XLE SS Energy Select Sector 0.12% 4,416 $235K Add +13.8%
CHRD Chord Energy Corp. 0.11% 1,862 $213K Reduce -21.5%
BAC Bank of America Corp. 0.11% 3,694 $210K No change
KMI Kinder Morgan Inc. 0.11% 6,279 $201K No change
SGDM Sprott Gold Miners ETF 0.10% 3,050 $192K No change
PH Parker Hannifin Corp. 0.10% 190 $186K No change
SBUX Starbucks Corp. 0.10% 1,800 $184K No change
RMD Resmed Inc. 0.10% 930 $181K No change
HYI Western Asset High Yield Opp 0.09% 16,900 $180K Add +62.5%
ZBH Zimmer Biomet Holdings Inc. 0.09% 2,040 $176K No change
BA The Boeing Co. 0.09% 810 $175K No change
RYN Rayonier Inc. 0.09% 8,142 $173K New
VYM Vanguard High DVD Yield ETF 0.09% 1,056 $167K Reduce -29.2%
GVLU Gotham 1000 Value ETF 0.09% 6,310 $167K Reduce -37.0%
IJH iShares Core S&P Midcap ETF 0.08% 2,050 $158K No change
V Visa Inc. Class A 0.08% 460 $158K No change
WAT Waters Corp. 0.08% 403 $151K Reduce -3.8%
SNY Sanofi-ADR 0.08% 3,388 $145K No change
UNH Unitedhealth Group Inc. 0.08% 344 $143K No change
MAT Mattel Inc. 0.07% 10,000 $139K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.07% 16,111 $137K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 615 $134K Reduce -42.3%
PGR Progressive Corp. 0.06% 542 $118K No change
HON Honeywell International Inc. 0.06% 525 $118K Reduce -0.3%
HONA Honeywell Aerospace Inc. 0.06% 525 $116K Reduce -0.3%
RRC Range Resources Corp. 0.06% 3,100 $115K No change
SCHY Schwab International DVD ETF 0.06% 3,578 $114K Reduce -7.5%
MRK Merck & Co. Inc. 0.06% 852 $110K Reduce -3.4%
DVN Devon Energy Corp. 0.06% 2,651 $110K Add +341.8%
ET Energy Transfer LP 0.06% 5,495 $105K No change
VSXY Victoria's Secret & Co. 0.06% 1,250 $104K No change
UL Unilever PLC-Sponsored ADR 0.05% 1,672 $101K No change
REGN Regeneron Pharmaceuticals 0.05% 161 $100K No change
CEF Sprott Physical Gold and Sil 0.05% 2,463 $99K No change
CARR Carrier Global Corp. 0.05% 1,340 $98K No change
ABT Abbott Laboratories 0.05% 1,080 $98K No change
QRVO Qorvo Inc. 0.05% 1,040 $97K No change
TEVA Teva Pharmaceutical-SP ADR 0.05% 2,800 $95K No change
IBTH iShares Ibonds Dec 2027 Term 0.05% 4,215 $94K Reduce -15.3%
WHR Whirlpool Corp. 0.05% 2,246 $89K Add +307.6%
IBTJ iShares Ibonds Dec 2029 Term 0.05% 4,000 $87K Reduce -17.2%
META Meta Platforms Inc. Class A 0.05% 152 $86K New
PANW Palo Alto Networks Inc. 0.04% 250 $85K No change
IQV Iqvia Holdings Inc. 0.04% 440 $85K No change
DEO Diageo PLC-Sponsored ADR 0.04% 1,050 $84K No change
FUND Sprott Focus Trust Inc. 0.04% 8,490 $80K Reduce -21.3%
BKNG Booking Holdings Inc. 0.04% 450 $80K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,360 $78K Reduce -28.8%
LLY Eli Lilly & Co. 0.04% 65 $78K No change
MRSH Marsh & McLennan Cos 0.04% 453 $76K No change
VSNT Versant Media Group Inc. 0.04% 2,068 $74K No change
EOG EOG Resources Inc. 0.04% 520 $67K Reduce -17.5%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 844 $67K Reduce -6.6%
C Citigroup Inc. 0.04% 476 $67K No change
CAH Cardinal Health Inc. 0.04% 280 $67K No change
NKE Nike Inc. Class B 0.03% 1,600 $66K Add +128.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 85 $64K No change
VXUS Vanguard Total Intl Stock 0.03% 700 $60K No change
PG The Procter & Gamble Co. 0.03% 407 $60K No change
HPE Hewlett Packard Enterprise 0.03% 1,309 $59K No change
IBTI iShares Ibonds Dec 2028 Term 0.03% 2,643 $59K No change
EMF Templeton Emerging Markets 0.03% 2,500 $58K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 700 $58K Reduce -6.0%
MCK McKesson Corp. 0.03% 76 $57K No change
GIL Gildan Activewear Inc. 0.03% 1,110 $57K No change
WIW Western Asst Infl-LNK Opp 0.03% 6,774 $57K No change
SNN Smith & Nephew PLC -Spon ADR 0.03% 1,957 $56K No change
EWJV iShares MSCI Japan Value ETF 0.03% 1,250 $55K Add +11.6%
PFE Pfizer Inc. 0.03% 2,248 $54K Add +0.1%
RKLB Rocket Lab Corp. 0.03% 520 $53K No change
VZ Verizon Communications Inc. 0.03% 1,245 $53K No change
PLD Prologis Inc. 0.03% 380 $51K No change
AGI Alamos Gold Inc. Class A 0.03% 1,660 $50K No change
GXO Gxo Logistics Inc. 0.03% 960 $49K No change
LEVI Levi Strauss & Co. Class A 0.03% 1,955 $49K No change
WMT Walmart Inc. 0.03% 420 $48K No change
ECL Ecolab Inc. 0.02% 155 $43K No change
PSLV Sprott Physical Silver Trust 0.02% 2,225 $42K No change
WFRD Weatherford International PL 0.02% 515 $42K No change
NVDA Nvidia Corp. 0.02% 200 $40K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 400 $39K No change
MCD McDonald's Corp. 0.02% 145 $39K No change
SOLV Solventum Corp. 0.02% 500 $39K No change
PULS Pgim Ultra Short Bond ETF 0.02% 734 $36K No change
MDLZ Mondelez International Inc. Class A 0.02% 625 $36K No change
PPG PPG Industries Inc. 0.02% 300 $36K No change
SYK Stryker Corp. 0.02% 115 $36K No change
SHW The Sherwin-Williams Co. 0.02% 105 $36K No change
SWKS Skyworks Solutions Inc. 0.02% 520 $35K No change
ZTS Zoetis Inc. 0.02% 485 $35K No change
GOEX Global X Gold Explorers ETF 0.02% 480 $33K No change
RMT Royce Micro-Cap Trust Inc. 0.02% 2,240 $33K Reduce -77.7%
EXPD Expeditors Intl Wash Inc. 0.02% 200 $33K No change
GD General Dynamics Corp. 0.02% 85 $30K No change
KHC The Kraft Heinz Co. 0.02% 1,240 $29K No change
VWO Vanguard Ftse Emerging Marke 0.02% 480 $29K Reduce -67.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $28K No change
FTRE Fortrea Holdings Inc. 0.01% 1,430 $25K No change
OXY Occidental Petroleum Corp. 0.01% 505 $25K No change
IWS iShares Russell Mid-Cap Valu 0.01% 148 $24K No change
KO The Coca-Cola Co. 0.01% 291 $24K Reduce -9.9%
SOLS Solstice Adv Materials Inc. 0.01% 257 $23K No change
AMT American Tower Corp. 0.01% 135 $22K No change
AEP American Electric Power 0.01% 150 $21K No change
VUSV Vanguard Wellingt US Va ETF 0.01% 300 $20K No change
BAM Brookfield Asset Mgmt-A 0.01% 451 $20K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 700 $19K No change
ALL Allstate Corp. 0.01% 80 $19K No change
VDE Vanguard Energy ETF 0.01% 126 $19K Add +0.8%
GAP The Gap Inc. 0.01% 1,000 $19K No change
WKC World Kinect Corp. 0.01% 550 $18K No change
CDE Coeur Mining Inc. 0.01% 991 $16K No change
T AT&T Inc. 0.01% 774 $16K Add +0.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 168 $16K No change
VTRS Viatris Inc. 0.01% 982 $16K Reduce -20.3%
CNX CNX Resources Corp. 0.01% 450 $15K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 1,080 $15K No change
FSM Fortuna Mining Corp. 0.01% 1,800 $15K No change
WWW Wolverine World Wide Inc. 0.01% 900 $15K No change
FANG Diamondback Energy Inc. 0.01% 80 $14K No change
OTIS Otis Worldwide Corp. 0.01% 195 $14K No change
DISV Dimensional International SM 0.01% 346 $14K No change
MPC Marathon Petroleum Corp. 0.01% 53 $14K No change
BP BP PLC-Spons ADR 0.01% 360 $13K Reduce -29.4%
XES SS SPDR S&P Og Eqp & Serv 0.01% 115 $13K No change
ABEV Ambev SA-ADR 0.01% 4,100 $13K No change
VOO Vanguard S&P 500 ETF 0.01% 17 $12K New
DHR Danaher Corp. 0.01% 59 $11K No change
DGII Digi International Inc. 0.01% 150 $11K No change
DFIV Dimensional International Va 0.01% 200 $11K No change
GIS General Mills Inc. 0.01% 308 $11K No change
STZ Constellation Brands Inc. Class A 0.01% 75 $10K No change
PATH Uipath Inc. Class A 0.01% 900 $10K No change
NTR Nutrien Ltd. 0.00% 140 $9K No change
CI The Cigna Group 0.00% 32 $9K No change
GEF Greif Inc. Class A 0.00% 115 $9K No change
XBMEX BlackRock Health Sciences 0.00% 200 $9K Reduce -95.1%
TTE Totalenergies SE 0.00% 105 $8K No change
MO Altria Group Inc. 0.00% 100 $7K No change
APA Apa Corp. 0.00% 210 $7K No change
MICC The Magnum Ice Cream Co. NV 0.00% 376 $7K No change
FMX Fomento Economico Mex-SP ADR 0.00% 50 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K Reduce -57.1%
BND Vanguard Total Bond Market 0.00% 81 $6K Reduce -94.6%
ADBE Adobe Inc. 0.00% 28 $6K No change
MOS The Mosaic Co. 0.00% 270 $6K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 15 $6K Reduce -98.7%
OKLO Oklo Inc. 0.00% 100 $5K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 77 $4K Reduce -95.8%
WFG West Fraser Timber Co. Ltd. 0.00% 65 $4K No change
OMC Omnicom Group 0.00% 58 $4K No change
FLJP Franklin Ftse Japan ETF 0.00% 100 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K No change
AZN Astrazeneca PLC 0.00% 20 $4K No change
BG Bunge Global SA 0.00% 35 $4K No change
VEA Vanguard Ftse Developed ETF 0.00% 47 $3K Reduce -97.8%
SCHD Schwab US DVD Equity ETF 0.00% 97 $3K New
PM Philip Morris International 0.00% 15 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K No change
HDB HDFC Bank Ltd.-ADR 0.00% 100 $3K No change
ZM Zoom Communications Inc. 0.00% 28 $2K No change
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
AXP American Express Co. 0.00% 5 $2K No change
VLTO Veralto Corp. 0.00% 19 $2K No change
VCIT Vanguard Int-Term Corporate 0.00% 20 $2K Reduce -96.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $2K No change
BSX Boston Scientific Corp. 0.00% 37 $2K No change
ROK Rockwell Automation Inc. 0.00% 3 $1K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 30 $1K Reduce -94.8%
CVS CVS Health Corp. 0.00% 14 $1K No change
BNY Bank of New York Mellon Corp. 0.00% 10 $1K No change
ODFL Old Dominion Freight Line 0.00% 5 $1K No change
CL Colgate-Palmolive Co. 0.00% 11 $1K No change
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 44 $825 No change
VDC Vanguard Consumer Staple ETF 0.00% 3 $676 Reduce -97.6%
TEI Templeton Emrg MKTS Inc. 0.00% 100 $674 No change
AVAT Avalanche Treasury Corp. Class A 0.00% 1,250 $626 New
OGN Organon & Co. 0.00% 45 $609 No change
PAGP Plains GP Holdings LP 0.00% 25 $607 No change
AON Aon PLC Class A 0.00% 1 $332 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $284 No change
FMC FMC Corp. 0.00% 20 $232 No change
EMBC Embecta Corp. 0.00% 18 $59 No change
HCSG Healthcare Services Group 0.00% 1 $25 No change
Lines left out (1) · $61 — a value with no share or principal amount
SecurityClassSharesValue
GSK GSK PLC-Spon ADR SPONSORED ADR0$61

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $189.6M.

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −3.06
VAL Valaris Ltd. Reduce -5.0% 4.52% −1.56
CRC California Resources Corp. Reduce -0.4% 2.54% −0.62
NE Noble Corp. PLC Reduce -1.6% 2.26% −0.60
VGSH Vanguard Short-Term Treasury Reduce -25.1% 2.01% −0.55
OIS Oil States International Inc. Reduce -0.3% 1.42% −0.54
TDW Tidewater Inc. Reduce -7.4% 1.53% −0.43
KW Kennedy-Wilson Holdings Inc. Sold out 0.00% −0.30
VTI VG Morningstar TS MKT ETF-US Reduce -98.7% 0.00% −0.18
GBIL Goldman Sachs Access Treasur Reduce -15.6% 1.15% −0.14
NBR Nabors Industries Ltd. Reduce -5.7% 4.70% −0.13
GOVT iShares US Treasury Bond ETF Reduce -28.0% 0.29% −0.09
PBF PBF Energy Inc. Class A Reduce -2.6% 5.24% −0.09
SLB SLB Ltd. Reduce -0.3% 1.58% −0.08
XBMEX BlackRock Health Sciences Reduce -95.1% 0.00% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -28.2% 1.72% −0.07
VEA Vanguard Ftse Developed ETF Reduce -97.8% 0.00% −0.07
SABA Saba Capital Income & Opp II Reduce -10.8% 1.11% −0.06
HON Honeywell International Inc. Reduce -0.3% 0.06% −0.06
CHRD Chord Energy Corp. Reduce -21.5% 0.11% −0.06
BND Vanguard Total Bond Market Reduce -94.6% 0.00% −0.05
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -95.8% 0.00% −0.04
RMT Royce Micro-Cap Trust Inc. Reduce -77.7% 0.02% −0.04
GVLU Gotham 1000 Value ETF Reduce -37.0% 0.09% −0.04
TIPZ PIMCO Broad US Tips Index Reduce -9.3% 0.58% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -42.3% 0.07% −0.03
VGIT Vanguard Intermediate-Term T Reduce -5.5% 2.46% −0.03
IVE iShares S&P 500 Value ETF Reduce -21.4% 0.22% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -67.6% 0.02% −0.02
VYM Vanguard High DVD Yield ETF Reduce -29.2% 0.09% −0.02
VCIT Vanguard Int-Term Corporate Reduce -96.2% 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -28.8% 0.04% −0.02
VPU Vanguard Utilities ETF Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.02
VDC Vanguard Consumer Staple ETF Reduce -97.6% 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -1.6% 1.88% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -94.8% 0.00% −0.01
EOG EOG Resources Inc. Reduce -17.5% 0.04% −0.01
FUND Sprott Focus Trust Inc. Reduce -21.3% 0.04% −0.01
IBTJ iShares Ibonds Dec 2029 Term Reduce -17.2% 0.05% −0.01
MLAC Mountain Lake Acquisition-A Sold out 0.00% −0.01
FLKR Franklin Ftse South Korea Sold out 0.00% −0.01
IBTH iShares Ibonds Dec 2027 Term Reduce -15.3% 0.05% −0.01
EQT Eqt Corp. Sold out 0.00% −0.01
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.01
LAD Lithia Motors Inc. Sold out 0.00% −0.01
BP BP PLC-Spons ADR Reduce -29.4% 0.01% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
FCNCA First Citizens Bcshs Class A Reduce -57.1% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
GLIBK Liberty Capital Corp. Class C Add +261.6% 2.18% +1.20
XSORX Source Capital Inc. Add +53.8% 2.41% +0.92
CMCSA Comcast Corp. Class A Add +113.0% 1.12% +0.54
KD Kyndryl Holdings Inc. New 0.53% +0.53
FIS Fidelity National Info Serv Add +9354.3% 0.34% +0.33
ECHO Echostar Corp. Class A New 0.31% +0.31
GMOD GMO Dynamic Allocation ETF Add +299.3% 0.30% +0.23
VBF Invesco Bond Fund Add +58.2% 0.49% +0.20
BIL SS SPDR BB 1-3M T-Bill ETF Add +10.1% 1.17% +0.16
VFVA Vanguard U.S. Value Factor Add +12.7% 0.67% +0.16
TSI TCW Strategic Income Fund Add +2.3% 1.80% +0.14
DTF DTF Tax-Free Income 2028 Ter Add +1.2% 1.87% +0.14
NTGR Netgear Inc. Add +3.9% 0.77% +0.11
DXC DXC Technology Co. Add +46.0% 1.22% +0.10
RYN Rayonier Inc. New 0.09% +0.09
FISV Fiserv Inc. Add +108.8% 0.16% +0.08
FXY Invesco Currencyshares Japan Add +2.2% 1.46% +0.07
NICE Nice Ltd. - Spon ADR Add +37.4% 0.36% +0.06
META Meta Platforms Inc. Class A New 0.05% +0.05
DVN Devon Energy Corp. Add +341.8% 0.06% +0.04
HYI Western Asset High Yield Opp Add +62.5% 0.09% +0.04
WHR Whirlpool Corp. Add +307.6% 0.05% +0.03
BDX Becton Dickinson and Co. Add +1.8% 0.93% +0.03
NKE Nike Inc. Class B Add +128.6% 0.03% +0.02
GDX Vaneck Gold Miners ETF Add +21.9% 0.27% +0.02
OIH Vaneck Oil Services ETF Add +13.1% 0.13% +0.01
VOO Vanguard S&P 500 ETF New 0.01% +0.01
POST Post Holdings Inc. Add +7.5% 0.42% +0.01
EWJV iShares MSCI Japan Value ETF Add +11.6% 0.03% +0.01
XLE SS Energy Select Sector Add +13.8% 0.12% +0.01
SCHD Schwab US DVD Equity ETF New 0.00% +0.00
AVAT Avalanche Treasury Corp. Class A 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
SHRT Gotham SHRT Strat ETF Add +5.1% 0.16% −0.01
EXE Expand Energy Corp. Add +2.0% 0.24% −0.03
PTEN Patterson-Uti Energy Inc. Add +5.7% 0.62% −0.04
NG Novagold Resources Inc. Add +0.3% 0.23% −0.10
SDRL Seadrill Limited Add +6.5% 1.54% −0.11

Notes & Other Activity Q1 2026 → Q2 2026
GSK GSK PLC-Spon ADR SPONSORED ADR Reduce -100.0% 0 $61
PXF Invesco Rafi Developed Marke RAFI DVLPD MRKTS Reduce -100.0% 0 $0
BIIB Biogen Inc. COM Reduce -100.0% 0 $0
NOK Nokia Corp.-Spon ADR SPONSORED ADR Reduce -100.0% 0 $0

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