Hara Capital LLC Top Holdings and 13F Report (2025) About Hara Capital LLCInvestment ActivityHara Capital LLC has $161.37 million in total holdings as of June 30, 2025.Hara Capital LLC owns shares of 329 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 16.99% of the portfolio was purchased this quarter.About 11.07% of the portfolio was sold this quarter.This quarter, Hara Capital LLC has purchased 303 new stocks and bought additional shares in 33 stocks.Hara Capital LLC sold shares of 77 stocks and completely divested from 20 stocks this quarter.Largest Holdings PBF Energy $12,742,160Vanguard Short-Term Treasury ETF $10,583,574Valaris $7,301,116Vanguard Intermediate-Term Treasury ETF $6,512,352Goldman Sachs Access Treasury 0-1 Year ETF $5,203,894 Largest New Holdings this Quarter 560909103 - Major Drilling Group International $1,099,887 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $955,551 HoldingN3140A107 - EXOR N V ORDF $910,396 Holding06849F108 - BARRICK MNG CORP F $578,983 Holding502441306 - LVMH-Moet Hennessy Louis Vuitton $492,731 Holding Largest Purchases this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 49,330 shares (about $4.94M)PBF Energy 139,864 shares (about $3.03M)Vanguard Short-Term Treasury ETF 48,761 shares (about $2.87M)Valaris 39,055 shares (about $1.64M)SOURCE CAPITAL 35,995 shares (about $1.56M) Largest Sales this Quarter Chesapeake Energy 28,310 shares (about $3.31M)Weatherford International 33,516 shares (about $1.69M)Pan American Silver 51,197 shares (about $1.45M)Japan Smaller Capitalization Fund 124,086 shares (about $1.20M)Johnson & Johnson 5,095 shares (about $778.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHara Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPBFPBF Energy$12,742,160$3,030,854 ▲31.2%588,0097.9%EnergyVGSHVanguard Short-Term Treasury ETF$10,583,574$2,866,172 ▲37.1%180,0546.6%ETFVALValaris$7,301,116$1,644,606 ▲29.1%173,3824.5%EnergyVGITVanguard Intermediate-Term Treasury ETF$6,512,352$23,924 ▼-0.4%108,8844.0%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$5,203,894$4,940,399 ▲1,875.0%51,9613.2%ETFNENoble$5,163,497$242,030 ▲4.9%194,4823.2%EnergySOURCE CAPITAL$4,663,127$1,560,851 ▲50.3%107,5372.9%CEMXOMExxon Mobil$4,570,431$6,360 ▼-0.1%42,3972.8%EnergyCRCCalifornia Resources$4,331,7080.0%94,8482.7%EnergyFXYInvesco CurrencyShares Japanese Yen Trust$3,589,975$434,792 ▲13.8%56,1462.2%ETFMSFTMicrosoft$2,935,714$9,948 ▼-0.3%5,9021.8%Computer and TechnologyDTFDTF Tax-Free Income 2028 Term Fund$2,860,242$85,514 ▲3.1%255,6071.8%FinanceBTTBlackrock Municipal 2030 Target Term Trust$2,635,228$504,849 ▲23.7%120,3851.6%Financial ServicesDINOHF Sinclair$2,547,494$185,723 ▲7.9%62,0131.6%EnergySLBSchlumberger$2,539,597$217,942 ▼-7.9%75,1361.6%EnergyHALHalliburton$2,276,324$770,751 ▲51.2%111,6941.4%EnergyTDWTidewater$2,208,012$584,790 ▲36.0%47,8651.4%EnergyTIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund$2,048,3260.0%38,4591.3%ETFAAPLApple$2,038,569$297,496 ▼-12.7%9,9361.3%Computer and TechnologyJOFJapan Smaller Capitalization Fund$1,966,184$1,196,189 ▼-37.8%203,9611.2%FinanceSABA CAPITAL INCOME AND$1,736,009$70,818 ▼-3.9%188,9021.1%CEMCOSTCostco Wholesale$1,660,1290.0%1,6771.0%Retail/WholesaleNEMNewmont$1,454,461$144,194 ▼-9.0%24,9650.9%Basic MaterialsGOVTiShares U.S. Treasury Bond ETF$1,381,0520.0%60,0980.9%ETFJPMJPMorgan Chase & Co.$1,342,573$169,597 ▼-11.2%4,6310.8%FinanceGOOGLAlphabet$1,314,676$7,049 ▼-0.5%7,4600.8%Computer and TechnologyINTUIntuit$1,208,224$220,536 ▼-15.4%1,5340.7%Computer and TechnologyDISWalt Disney$1,192,604$13,021 ▼-1.1%9,6170.7%Consumer DiscretionaryNOVNOV$1,173,417$27,346 ▼-2.3%94,4020.7%EnergyCNQCanadian Natural Resources$1,144,813$278,361 ▲32.1%36,4590.7%EnergyAMZNAmazon.com$1,119,767$11,847 ▲1.1%5,1040.7%Retail/WholesaleMJDLFMajor Drilling Group International$1,099,887$1,099,887 ▲New Holding168,4360.7%Basic MaterialsNBRNabors Industries$1,064,284$192,525 ▲22.1%37,9830.7%EnergyOISOil States International$1,043,833$691,043 ▲195.9%194,7450.6%EnergyIMOImperial Oil$979,9880.0%12,3300.6%EnergyHYIWestern Asset High Yield Defined Opportunity Fund$975,448$239,361 ▼-19.7%81,4230.6%Financial ServicesDEDeere & Company$965,6230.0%1,8990.6%IndustrialsMAMastercard$964,289$369,195 ▼-27.7%1,7160.6%Business ServicesPTENPatterson-UTI Energy$959,136$142,729 ▲17.5%161,7430.6%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$955,551$955,551 ▲New Holding10,4170.6%ETFEXOR N V ORDF$910,396$910,396 ▲New Holding9,0210.6%UFOJNJJohnson & Johnson$886,256$778,262 ▼-46.8%5,8020.5%MedicalSDRLSeadrill$884,809$18,795 ▲2.2%33,7070.5%EnergyLINDE PLC F$829,0410.0%1,7670.5%FGOADIAnalog Devices$822,5970.0%3,4560.5%Computer and TechnologyGMO INTERNATIONAL VALUE ETF$800,063$260,450 ▼-24.6%27,4040.5%UIECHRDChord Energy$781,281$619,156 ▼-44.2%8,0670.5%EnergyDELLDell Technologies$755,9520.0%6,1660.5%Computer and TechnologyICEIntercontinental Exchange$744,8880.0%4,0600.5%FinanceNDAQNasdaq$737,7150.0%8,2500.5%FinanceTSMTaiwan Semiconductor Manufacturing$732,695$7,927 ▲1.1%3,2350.5%Computer and TechnologyBRK.ABerkshire Hathaway$728,8000.0%10.5%FinanceBACBank of America$677,9060.0%14,3260.4%FinanceAMGNAmgen$644,6960.0%2,3090.4%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$629,0000.0%5,0000.4%ETFRTXRTX$619,125$58,408 ▼-8.6%4,2400.4%AerospaceHPHelmerich & Payne$596,152$774,919 ▼-56.5%39,3240.4%EnergyCSXCSX$595,1710.0%18,2400.4%TransportationVLOValero Energy$590,7760.0%4,3950.4%EnergyBARRICK MNG CORP F$578,983$578,983 ▲New Holding27,8090.4%FGCHDHome Depot$577,4580.0%1,5750.4%Retail/WholesaleBMEBlackRock Health Sciences Trust$572,896$54,690 ▼-8.7%15,7130.4%Financial ServicesCATCaterpillar$568,7280.0%1,4650.4%IndustrialsGOOGAlphabet$568,5350.0%3,2050.4%Computer and TechnologyABBVAbbVie$565,770$18,562 ▼-3.2%3,0480.4%MedicalLOWLowe's Companies$563,5500.0%2,5400.3%Retail/WholesaleUNPUnion Pacific$544,1390.0%2,3650.3%TransportationKWKennedy-Wilson$541,892$104,870 ▲24.0%79,6900.3%FinanceCBChubb$539,4590.0%1,8620.3%FinanceFUNDSprott Focus Trust$517,062$10,696 ▲2.1%69,1260.3%FinanceCOFCapital One Financial$511,688$12,766 ▼-2.4%2,4050.3%FinanceITWIllinois Tool Works$503,1540.0%2,0350.3%IndustrialsFCXFreeport-McMoRan$498,7420.0%11,5050.3%Basic MaterialsLVMUYLVMH-Moet Hennessy Louis Vuitton$492,731$492,731 ▲New Holding4,6900.3%Consumer DiscretionaryNSCNorfolk Southern$491,462$1,280 ▼-0.3%1,9200.3%TransportationBRK.BBerkshire Hathaway$481,884$12,144 ▼-2.5%9920.3%FinanceMKLMarkel Group$481,3640.0%2410.3%Multi-Sector ConglomeratesGMO BEYOND CHINA ETF$472,698$80,462 ▼-14.5%17,2720.3%UIEAEMAgnico Eagle Mines$467,8710.0%3,9340.3%Basic MaterialsGSThe Goldman Sachs Group$463,5760.0%6550.3%FinanceGLDSPDR Gold Shares$457,2450.0%1,5000.3%FinanceIVEiShares S&P 500 Value ETF$456,3060.0%2,3350.3%ETFEMFTempleton Emerging Markets Fund$451,7500.0%30,9630.3%FinanceLBRTLiberty Energy$439,9580.0%38,3240.3%EnergyMITEYMitsubishi Estate$430,885$430,885 ▲New Holding23,0790.3%FinanceCVXChevron$424,7020.0%2,9660.3%EnergyRMTROYCE OTC MICRO$388,593$925 ▲0.2%42,0100.2%FinanceCTVACorteva$388,0030.0%5,2060.2%Consumer StaplesTFPMTriple Flag Precious Metals$381,859$16,583 ▼-4.2%16,1190.2%Basic MaterialsCOPConocoPhillips$377,8050.0%4,2100.2%EnergyLABCORP HLDGS INC$375,3890.0%1,4300.2%COMTMOThermo Fisher Scientific$368,9690.0%9100.2%MedicalCHKChesapeake Energy$356,082$3,310,569 ▼-90.3%3,0450.2%EnergyVFLabrdn National Municipal Income Fund$353,5560.0%36,6000.2%FinanceSPROTT SILVER MINER AND PHY SLVR ETF$341,489$341,489 ▲New Holding11,4440.2%UIEOR ROYALTIES INC F$338,729$338,729 ▲New Holding13,1750.2%FGCGILDGilead Sciences$333,1640.0%3,0050.2%MedicalGDXJVanEck Junior Gold Miners ETF$326,6620.0%4,8330.2%ETFPERNOD RICARD S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS$314,428$314,428 ▲New Holding15,6900.2%ADRGDXVanEck Gold Miners ETF$312,204$20,824 ▲7.1%5,9970.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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