Hara Capital LLC Top Holdings and 13F Report (2026) About Hara Capital LLCInvestment ActivityHara Capital LLC has $208.60 million in total holdings as of September 30, 2026.Hara Capital LLC owns shares of 295 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 7.17% of the portfolio was purchased this quarter.About 5.24% of the portfolio was sold this quarter.This quarter, Hara Capital LLC has purchased 307 new stocks and bought additional shares in 23 stocks.Hara Capital LLC sold shares of 63 stocks and completely divested from 21 stocks this quarter.Largest Holdings PBF Energy $12,913,097Valaris $9,267,559Nabors Industries $8,370,480HF Sinclair $6,021,725EXXONMOBIL HOLDINGS CORP COM SHS $5,876,886 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $5,876,886 Holding550021109 - lululemon athletica $789,912 Holding98954M200 - Zillow Group $629,362 Holding013091103 - Albertsons Companies $573,511 Holding552738106 - Mfs Muni Inc Tr $223,721 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP COM SHS 36,110 shares (about $5.88M)Vanguard Short-Term Treasury ETF 20,614 shares (about $1.19M)SPDR Bloomberg 1-3 Month T-Bill ETF 10,360 shares (about $949.39K)Invesco CurrencyShares Japanese Yen Trust 14,030 shares (about $817.11K)lululemon athletica 8,212 shares (about $789.91K) Largest Sales this Quarter PBF Energy 50,521 shares (about $3.89M)Centene 15,692 shares (about $974.79K)PayPal 10,130 shares (about $532.13K)Elevance Health 1,250 shares (about $486.02K)Vanguard U.S. Value Factor 2,360 shares (about $355.63K) 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$12,913,097$3,888,090 ▼-23.1%167,7906.2%EnergyVALValaris$9,267,5590.0%118,0284.4%EnergyNBRNabors Industries$8,370,480$87,494 ▲1.1%107,1494.0%EnergyDINOHF Sinclair$6,021,725$42,928 ▼-0.7%56,1102.9%EnergyEXXONMOBIL HOLDINGS CORP COM SHS$5,876,886$5,876,886 ▲New Holding36,1102.8%COM SHSMSFTMicrosoft$5,567,0170.0%10,8542.7%TechnologyVGSHVanguard Short-Term Treasury ETF$4,957,413$1,186,542 ▲31.5%86,1262.4%ETFSOURCE CAPITAL COM SHS OF BEN I$4,864,145$340,907 ▲7.5%107,0692.3%COM SHS OF BEN INENoble$4,800,2250.0%115,0032.3%EnergyCRCCalifornia Resources$4,636,1600.0%91,2632.2%EnergyLIBERTY CAP CORP SER C GCI GROUP$4,568,266$114,724 ▲2.6%196,9082.2%SER C GCI GROUPVGITVanguard Intermediate-Term Treasury ETF$4,195,220$287,719 ▼-6.4%74,0422.0%ETFCNCCentene$4,078,799$974,787 ▼-19.3%65,6602.0%HealthcarePYPLPayPal$3,812,785$532,129 ▼-12.2%72,5831.8%FinanceFXYInvesco CurrencyShares Japanese Yen Trust$3,679,254$817,107 ▲28.5%63,1741.8%ETFTDWTidewater$3,523,6330.0%43,4481.7%EnergySDRLSeadrill$3,466,124$8,934 ▲0.3%77,5941.7%EnergyDTFDTF Tax-Free Income 2028 Term Fund$3,415,034$49,544 ▼-1.4%303,2891.6%FinanceTSITCW Strategic Income Fund$3,294,290$47,300 ▲1.5%766,1141.6%FinanceELVElevance Health$3,287,473$486,025 ▼-12.9%8,4551.6%HealthcareBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,164,879$949,390 ▲42.9%34,5361.5%ETFSLBSLB$3,134,9500.0%63,9591.5%EnergyDXCDXC Technology$2,691,266$145,035 ▼-5.1%248,5011.3%TechnologyOISOil States International$2,669,7530.0%335,8181.3%EnergyNEMNewmont$2,608,645$31,142 ▼-1.2%22,6171.3%MaterialsGOOGLAlphabet$2,566,8370.0%7,4601.2%Communication ServicesNVONovo Nordisk A/S$2,455,961$120,402 ▼-4.7%64,7841.2%HealthcareBTTBlackrock Municipal 2030 Target Term Trust$2,409,422$94,112 ▼-3.8%110,0871.2%FinanceCMCSAComcast$2,392,338$511,055 ▲27.2%109,9421.1%Communication ServicesGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,120,330$60,066 ▼-2.8%21,1801.0%ETFSABA CAPITAL INCOME & OPPORTUN COM NEW$2,001,586$1,737 ▼-0.1%251,1401.0%COM NEWBDXBecton, Dickinson and Company$1,838,151$241,829 ▼-11.6%10,2690.9%HealthcareVLOValero Energy$1,703,5460.0%4,3950.8%EnergyHALHalliburton$1,643,7740.0%51,6910.8%EnergyTSMTaiwan Semiconductor Manufacturing$1,554,7730.0%3,4000.7%TechnologyIMOImperial Oil$1,524,7360.0%12,3300.7%EnergyJPMJPMorgan Chase & Co.$1,462,5990.0%4,4210.7%FinanceAAPLApple$1,439,312$12,655 ▼-0.9%4,3220.7%TechnologyCNQCanadian Natural Resources$1,404,2870.0%29,5590.7%EnergyPTENPatterson-UTI Energy$1,387,976$16,926 ▼-1.2%127,1040.7%EnergyNTGRNETGEAR$1,375,910$8,662 ▼-0.6%61,9500.7%TechnologyADIAnalog Devices$1,368,650$2,380 ▼-0.2%3,4500.7%TechnologyVBFInvesco Bond Fund$1,307,439$436,035 ▲50.0%92,2030.6%FinanceAMZNAmazon.com$1,283,1230.0%5,1500.6%Consumer DiscretionaryDEDeere & Company$1,272,587$2,686 ▼-0.2%1,8950.6%IndustrialsJOFJapan Smaller Capitalization Fund$1,236,866$7,560 ▼-0.6%98,1640.6%FinanceTIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund$1,076,611$27,016 ▲2.6%21,7190.5%ETFAMGNAmgen$1,056,7260.0%2,5070.5%HealthcareEXPAND ENERGY CORPORATION COM$1,055,330$633,198 ▲150.0%12,5500.5%COMBIOBio-Rad Laboratories$1,008,108$117,846 ▼-10.5%2,6690.5%HealthcareHPHelmerich & Payne$996,7260.0%26,8370.5%EnergyKDKyndryl$992,828$13,512 ▼-1.3%88,1730.5%TechnologyMAMastercard$944,6680.0%1,7130.5%FinanceVFVAVanguard U.S. Value Factor$936,538$355,628 ▼-27.5%6,2150.4%ETFALKAlaska Air Group$927,446$27,090 ▼-2.8%23,9650.4%IndustrialsXOPSPDR S&P Oil & Gas Exploration & Production ETF$896,6500.0%5,0000.4%ETFDISWalt Disney$882,943$10,490 ▼-1.2%8,4170.4%Communication ServicesBARRICK MNG CORP COM SHS$860,740$2,034 ▼-0.2%21,1640.4%COM SHSPAASPan American Silver$855,2690.0%18,7930.4%MaterialsCSXCSX$848,3420.0%18,2400.4%IndustrialsLINDE PLC SHS$838,7070.0%1,7670.4%SHSGMO INTERNATIONAL VALUE ETF$797,758$49,166 ▼-5.8%20,1200.4%GMO INTL VALUEABBVAbbVie$792,879$4,447 ▼-0.6%3,0310.4%HealthcareFCXFreeport-McMoRan$791,3500.0%11,3050.4%MaterialsCOSTCostco Wholesale$790,1750.0%8680.4%Consumer StaplesLULUlululemon athletica$789,912$789,912 ▲New Holding8,2120.4%Consumer DiscretionaryRTXRTX$787,1560.0%4,2400.4%IndustrialsNDAQNasdaq$759,0830.0%8,2500.4%FinanceBRK.ABerkshire Hathaway$747,0050.0%10.4%FinanceNOVNOV$742,9820.0%39,6680.4%EnergyGAP INC COM$735,083$712,243 ▲3,118.4%32,1840.4%COMAEMAgnico Eagle Mines$720,9840.0%3,9340.3%MaterialsPOSTPost$700,234$44,074 ▲6.7%9,6120.3%Consumer StaplesNEXTNextDecade$671,3860.0%105,7300.3%EnergyGDXVanEck Gold Miners ETF$670,529$68,484 ▲11.4%7,6370.3%ETFNICENiCE$668,955$169,130 ▼-20.2%6,0120.3%TechnologyFISERV INC COM$658,408$373,548 ▲131.1%14,5730.3%COMUNPUnion Pacific$643,5870.0%2,3650.3%IndustrialsZZillow Group$629,362$629,362 ▲New Holding23,1980.3%Communication ServicesICEIntercontinental Exchange$617,2420.0%4,0600.3%FinanceTMOThermo Fisher Scientific$614,7230.0%9100.3%HealthcareGOOGAlphabet$611,6280.0%1,7950.3%Communication ServicesFISFidelity National Information Services$610,821$72,709 ▲13.5%18,5660.3%FinanceCBChubb$607,5150.0%1,8620.3%FinanceCVXChevron$605,6870.0%2,9660.3%EnergyNSCNorfolk Southern$593,2800.0%1,9200.3%IndustrialsLBRTLiberty Energy$575,7160.0%31,5980.3%EnergyACIAlbertsons Companies$573,511$573,511 ▲New Holding49,3980.3%Consumer StaplesGDXJVanEck Junior Gold Miners ETF$563,2550.0%4,9430.3%ETFITWIllinois Tool Works$527,0650.0%2,0350.3%IndustrialsGOVTiShares U.S. Treasury Bond ETF$522,081$2,187 ▼-0.4%23,8720.3%ETFGSThe Goldman Sachs Group$499,7000.0%5550.2%FinanceSPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF$484,4620.0%8,8990.2%SILVER MINERSTFPMTriple Flag Precious Metals$475,6760.0%15,4390.2%MaterialsNGNovagold Resources$471,5560.0%72,5470.2%MaterialsCOPConocoPhillips$470,564$22,527 ▼-4.6%3,7600.2%EnergyBRK.BBerkshire Hathaway$469,0690.0%9420.2%FinanceLOWLowe's Companies$468,0970.0%2,5400.2%Consumer DiscretionaryCOFCapital One Financial$461,4370.0%2,3900.2%FinanceHDHome Depot$448,0720.0%1,5750.2%Consumer DiscretionaryShowing largest 100 holdings. 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