Free Trial
Your Portfolio Deserves Better! MarketBeat All Access for Just $149
Upgrade Now
Claim MarketBeat All Access Sale Promotion

Hara Capital LLC Top Holdings and 13F Report (2026)

About Hara Capital LLC

Investment Activity

  • Hara Capital LLC has $200.43 million in total holdings as of March 31, 2026.
  • Hara Capital LLC owns shares of 311 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 11.00% of the portfolio was purchased this quarter.
  • About 20.10% of the portfolio was sold this quarter.
  • This quarter, Hara Capital LLC has purchased 298 new stocks and bought additional shares in 34 stocks.
  • Hara Capital LLC sold shares of 78 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Valaris
$12,179,019
PBF Energy
$10,676,342
ExxonMobil
$6,128,555

Largest New Holdings this Quarter

23355L106 - DXC Technology
$2,254,656 Holding
64111Q104 - NETGEAR
$1,310,400 Holding
65342K105 - NextDecade
$809,892 Holding
46132L107 - Invesco Bond Fund
$582,795 Holding
922908769 - Vanguard Total Stock Market ETF
$373,744 Holding

Largest Purchases this Quarter

PayPal
75,100 shares (about $3.40M)
TCW Strategic Income Fund
665,900 shares (about $2.99M)
DXC Technology
179,368 shares (about $2.25M)
Microsoft
5,414 shares (about $2.00M)
NETGEAR
60,000 shares (about $1.31M)

Largest Sales this Quarter

PBF Energy
372,370 shares (about $17.73M)
Valaris
44,547 shares (about $4.37M)
Noble
56,734 shares (about $2.78M)
Apple
5,576 shares (about $1.42M)
SOURCE CAPITAL COM SHS OF BEN I
25,726 shares (about $1.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHara Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Valaris Limited stock logo
VAL
Valaris
$12,179,019$4,367,388 â–¼-26.4%124,2256.1%Energy
PBF Energy Inc. stock logo
PBF
PBF Energy
$10,676,342$17,732,236 â–¼-62.4%224,1995.3%Energy
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$9,674,177$1,094,597 â–¼-10.2%112,4124.8%Energy
California Resources Corporation stock logo
CRC
California Resources
$6,344,913$176,580 â–¼-2.7%91,6633.2%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$6,128,555$214,957 â–¼-3.4%36,1233.1%Energy
Noble Corporation PLC stock logo
NE
Noble
$5,734,467$2,783,937 â–¼-32.7%116,8632.9%Energy
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$5,123,831$1,055,359 â–¼-17.1%87,5272.6%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$4,986,717$618,665 â–¼-11.0%83,7402.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,017,825$2,004,100 â–²99.5%10,8542.0%Computer and Technology
Oil States International, Inc. stock logo
OIS
Oil States International
$3,920,678$116,528 â–¼-2.9%336,8282.0%Energy
Tidewater Inc. stock logo
TDW
Tidewater
$3,919,748$41,775 â–¼-1.1%46,9152.0%Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,802,622$3,396,773 â–²837.0%84,0731.9%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,585,385$936,167 â–²35.3%94,6741.8%Medical
Centene Corporation stock logo
CNC
Centene
$3,568,693$72,716 â–¼-2.0%109,0011.8%Medical
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$3,548,930$116,045 â–¼-3.2%56,8831.8%Energy
DTF Tax-Free Income 2028 Term Fund Inc. stock logo
DTF
DTF Tax-Free Income 2028 Term Fund
$3,480,674$180,910 â–²5.5%303,9891.7%Finance
SLB Limited stock logo
SLB
SLB
$3,316,731$377,739 â–¼-10.2%64,1591.7%Energy
TCW Strategic Income Fund, Inc. stock logo
TSI
TCW Strategic Income Fund
$3,314,132$2,989,891 â–²922.1%738,1141.7%Finance
Seadrill Limited stock logo
SDRL
Seadrill
$3,306,667$982,345 â–²42.3%72,6741.6%Energy
SOURCE CAPITAL COM SHS OF BEN I
$2,998,710$1,191,628 â–¼-28.4%64,7391.5%COM SHS OF BEN I
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,914,619$26,933 â–²0.9%9,9561.5%Medical
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$2,783,681$173,640 â–¼-5.9%48,0941.4%ETF
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$2,736,051$9,099 â–¼-0.3%120,2851.4%Financial Services
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$2,585,704$42,080 â–²1.7%25,8081.3%ETF
Newmont Corporation stock logo
NEM
Newmont
$2,477,518$90,281 â–¼-3.5%22,8871.2%Basic Materials
SABA CAPITAL INCOME & OPPORTUN COM NEW
$2,344,293$1,305,034 â–²125.6%281,7661.2%COM NEW
DXC Technology Company. stock logo
DXC
DXC Technology
$2,254,656$2,254,656 â–²New Holding179,3681.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,145,1980.0%7,4601.1%Computer and Technology
Halliburton Company stock logo
HAL
Halliburton
$2,015,432$54,976 â–¼-2.7%51,6911.0%Energy
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,012,781$471,946 â–²30.6%21,9641.0%ETF
GCI LIBERTY INC COM SER C
$1,975,553$167,668 â–²9.3%53,0921.0%COM SER C
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,795,567$1,275,293 â–²245.1%11,4200.9%Medical
Imperial Oil Limited stock logo
IMO
Imperial Oil
$1,620,7340.0%12,3300.8%Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,453,956$295,130 â–¼-16.9%29,5590.7%Energy
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$1,318,596$525,082 â–¼-28.5%121,7540.7%Energy
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$1,310,400$1,310,400 â–²New Holding60,0000.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,300,481$11,766 â–¼-0.9%4,4210.6%Finance
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
$1,240,341$68,869 â–¼-5.3%23,3410.6%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$1,165,052$49,439 â–¼-4.1%40,5800.6%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,152,129$67,772 â–²6.3%3,4000.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,106,524$1,415,133 â–¼-56.1%4,3600.6%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,099,4920.0%3,4560.5%Computer and Technology
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$1,089,608$142,245 â–¼-11.5%99,9640.5%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,085,9170.0%4,3950.5%Energy
Deere & Company stock logo
DE
Deere & Company
$1,072,7830.0%1,8990.5%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,072,591$20,827 â–²2.0%5,1500.5%Retail/Wholesale
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$1,026,662$14,859 â–¼-1.4%18,7930.5%Basic Materials
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$1,024,517$601,034 â–²141.9%7,6110.5%ETF
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$966,937$223,170 â–¼-18.8%26,8370.5%Energy
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$916,374$59,363 â–²6.9%24,9150.5%Transportation
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$910,022$27,389 â–¼-2.9%31,5980.5%Energy
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$909,1500.0%5,0000.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$882,088$69,666 â–²8.6%2,5070.4%Medical
LINDE PLC SHS
$876,0080.0%1,7670.4%SHS
BARRICK MNG CORP COM SHS
$865,319$58,942 â–¼-6.4%21,2140.4%COM SHS
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$864,901$797,144 â–¼-48.0%8680.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$855,9180.0%1,7130.4%Business Services
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$832,348$51,011 â–²6.5%2,9860.4%Medical
Post Holdings, Inc. stock logo
POST
Post
$828,150$57,339 â–²7.4%8,3770.4%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$820,868$5,301 â–²0.6%8,5170.4%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$817,8960.0%4,2400.4%Aerospace
NextDecade Corporation stock logo
NEXT
NextDecade
$809,892$809,892 â–²New Holding105,7300.4%Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$798,5230.0%3,9340.4%Basic Materials
GMO INTERNATIONAL VALUE ETF
$779,561$154,630 â–¼-16.6%21,5170.4%GMO INTL VALUE
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$763,132$262,136 â–¼-25.6%33,3100.4%ETF
NOV Inc. stock logo
NOV
NOV
$753,679$156,273 â–¼-17.2%40,0680.4%Energy
CSX Corporation stock logo
CSX
CSX
$748,7520.0%18,2400.4%Transportation
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$718,1400.0%10.4%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$700,3430.0%8,2500.3%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$664,508$11,756 â–¼-1.7%11,3050.3%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$662,9100.0%3,0480.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$661,5410.0%1,5300.3%Computer and Technology
Novagold Resources Inc. stock logo
NG
Novagold Resources
$649,757$3,592 â–²0.6%72,3560.3%Basic Materials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$638,5570.0%4,0600.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$613,6650.0%2,9660.3%Energy
Kennedy-Wilson Holdings Inc. stock logo
KW
Kennedy-Wilson
$609,861$184,601 â–¼-23.2%55,7460.3%Finance
Chubb Limited stock logo
CB
Chubb
$608,6880.0%1,8620.3%Finance
NiCE stock logo
NICE
NiCE
$604,445$4,741 â–¼-0.8%5,4820.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$600,1510.0%2,5400.3%Retail/Wholesale
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$593,358$16,806 â–¼-2.8%4,9430.3%ETF
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
$582,795$582,795 â–²New Holding38,8530.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$573,7960.0%2,3650.3%Transportation
GMO BEYOND CHINA ETF
$570,000$13,935 â–¼-2.4%17,8750.3%GMO BEYOND CHNA
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$551,0400.0%1,9200.3%Transportation
EXPAND ENERGY CORPORATION COM
$540,118$205,838 â–²61.6%4,9200.3%COM
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$535,888$22,562 â–¼-4.0%15,4390.3%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$532,9670.0%2,0350.3%Industrials
SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF
$526,643$33,733 â–¼-6.0%8,8990.3%SILVER MINERS
ConocoPhillips stock logo
COP
ConocoPhillips
$520,080$35,640 â–¼-6.4%3,9400.3%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$518,0020.0%1,5750.3%Retail/Wholesale
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$516,390$92,688 â–¼-15.2%5,6270.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$514,914$17,212 â–¼-3.2%1,7950.3%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$493,0350.0%2,3350.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$469,5240.0%5550.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$451,406$23,960 â–¼-5.0%9420.2%Finance
OR ROYALTIES INC. COM SHS
$450,998$47,594 â–¼-9.5%11,8450.2%COM SHS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$447,7200.0%9100.2%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$436,0080.0%2,3900.2%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$435,7940.0%5,2060.2%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$409,748$9,059 â–¼-2.2%2,9400.2%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data