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

About Hara Capital LLC

Investment Activity

  • Hara Capital LLC has $189.60 million in total holdings as of June 30, 2026.
  • Hara Capital LLC owns shares of 307 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 6.19% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Hara Capital LLC has purchased 311 new stocks and bought additional shares in 35 stocks.
  • Hara Capital LLC sold shares of 57 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

PBF Energy
$9,937,532
Valaris
$8,568,833
Centene
$5,221,985

Largest New Holdings this Quarter

50155Q100 - Kyndryl
$1,010,809 Holding
278768106 - ECHOSTAR CORP
$592,963 Holding
754907103 - Rayonier
$173,262 Holding
438516205 - HONEYWELL INTL INC
$117,548 Holding
43849R105 - HONEYWELL AEROSPACE INC
$116,067 Holding

Largest Purchases this Quarter

LIBERTY CAP CORP
138,871 shares (about $2.99M)
SOURCE CAPITAL
34,826 shares (about $1.60M)
Comcast
45,876 shares (about $1.13M)
Kyndryl
89,373 shares (about $1.01M)
DXC Technology
82,525 shares (about $730.35K)

Largest Sales this Quarter

GSK
134 shares (about $∞T)
Centene
27,649 shares (about $1.77M)
Vanguard Short-Term Treasury ETF
22,015 shares (about $1.28M)
Novo Nordisk A/S
26,714 shares (about $1.28M)
Nabors Industries
6,383 shares (about $536.24K)

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
PBF Energy Inc. stock logo
PBF
PBF Energy
$9,937,532$268,022 â–¼-2.6%218,3115.2%Energy
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$8,907,496$536,236 â–¼-5.7%106,0294.7%Energy
Valaris Limited stock logo
VAL
Valaris
$8,568,833$449,902 â–¼-5.0%118,0284.5%Energy
Centene Corporation stock logo
CNC
Centene
$5,221,985$1,774,789 â–¼-25.4%81,3522.8%Healthcare
California Resources Corporation stock logo
CRC
California Resources
$4,825,075$21,148 â–¼-0.4%91,2632.5%Energy
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$4,666,498$272,488 â–¼-5.5%79,1202.5%ETF
SOURCE CAPITAL
$4,577,003$1,600,951 â–²53.8%99,5652.4%COM SHS OF BEN I
Noble Corporation PLC stock logo
NE
Noble
$4,289,612$69,378 â–¼-1.6%115,0032.3%Energy
LIBERTY CAP CORP
$4,138,722$2,994,059 â–²261.6%191,9632.2%SER C GCI GROUP
Microsoft Corporation stock logo
MSFT
Microsoft
$4,048,7590.0%10,8542.1%Technology
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$3,935,922$25,979 â–¼-0.7%56,5102.1%Energy
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$3,812,798$1,281,273 â–¼-25.2%65,5122.0%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,753,215$97,069 â–¼-2.5%9,7052.0%Healthcare
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,571,547$58,725 â–¼-1.6%82,7131.9%Finance
DTF Tax-Free Income 2028 Term Fund Inc. stock logo
DTF
DTF Tax-Free Income 2028 Term Fund
$3,553,808$42,735 â–²1.2%307,6891.9%Finance
TCW Strategic Income Fund, Inc. stock logo
TSI
TCW Strategic Income Fund
$3,405,564$76,670 â–²2.3%755,1141.8%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,258,002$1,280,669 â–¼-28.2%67,9601.7%Healthcare
SLB Limited stock logo
SLB
SLB
$2,992,322$9,357 â–¼-0.3%63,9591.6%Energy
Seadrill Limited stock logo
SDRL
Seadrill
$2,927,041$178,510 â–²6.5%77,3941.5%Energy
Tidewater Inc. stock logo
TDW
Tidewater
$2,894,940$231,006 â–¼-7.4%43,4481.5%Energy
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$2,773,687$59,262 â–²2.2%49,1441.5%ETF
Oil States International, Inc. stock logo
OIS
Oil States International
$2,689,902$8,090 â–¼-0.3%335,8181.4%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,665,9800.0%7,4601.4%Communication Services
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$2,607,635$134,454 â–¼-4.9%114,3871.4%Finance
DXC Technology Company. stock logo
DXC
DXC Technology
$2,317,753$730,346 â–²46.0%261,8931.2%Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,215,489$202,708 â–²10.1%24,1761.2%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$2,181,485$403,445 â–¼-15.6%21,7801.2%ETF
Newmont Corporation stock logo
NEM
Newmont
$2,137,6460.0%22,8871.1%Materials
Comcast Corporation stock logo
CMCSA
Comcast
$2,122,495$1,126,256 â–²113.1%86,4561.1%Communication Services
SABA CAPITAL INCOME & OPPORT
$2,098,839$253,907 â–¼-10.8%251,3581.1%COM NEW
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,758,455$30,266 â–²1.8%11,6200.9%Healthcare
Halliburton Company stock logo
HAL
Halliburton
$1,754,9090.0%51,6910.9%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,626,9320.0%3,4000.9%Technology
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$1,455,639$54,639 â–²3.9%62,3400.8%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,447,1260.0%4,4210.8%Finance
Imperial Oil Limited stock logo
IMO
Imperial Oil
$1,388,7680.0%12,3300.7%Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,372,6200.0%3,4560.7%Technology
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$1,287,513$13,050 â–¼-1.0%24,6650.7%Industrials
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$1,272,787$143,086 â–²12.7%8,5750.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,261,6100.0%4,3600.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,227,4510.0%5,1500.6%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$1,204,5930.0%1,8990.6%Industrials
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$1,181,044$63,342 â–²5.7%128,6540.6%Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,180,5920.0%29,5590.6%Energy
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$1,163,440$14,136 â–¼-1.2%98,7640.6%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,144,6340.0%4,3950.6%Energy
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
$1,107,858$113,381 â–¼-9.3%21,1740.6%ETF
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$1,010,809$1,010,809 â–²New Holding89,3730.5%Technology
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
$931,627$342,616 â–²58.2%61,4530.5%Finance
LINDE PLC
$916,9670.0%1,7670.5%SHS
Amgen Inc. stock logo
AMGN
Amgen
$907,8350.0%2,5070.5%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$879,7970.0%1,7130.5%Finance
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$878,6430.0%26,8370.5%Energy
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$875,251$1,468 â–¼-0.2%2,9810.5%Healthcare
CSX Corporation stock logo
CSX
CSX
$866,9470.0%18,2400.5%Industrials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$841,7380.0%18,7930.4%Materials
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$827,5520.0%31,5980.4%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$826,1490.0%8,5170.4%Communication Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$811,9880.0%8680.4%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$804,4550.0%4,2400.4%Industrials
GMO ETF TRUST
$803,820$5,908 â–¼-0.7%21,3600.4%GMO INTL VALUE
NextDecade Corporation stock logo
NEXT
NextDecade
$797,2040.0%105,7300.4%Energy
Post Holdings, Inc. stock logo
POST
Post
$794,958$55,604 â–²7.5%9,0070.4%Consumer Staples
BARRICK MNG CORP
$779,1900.0%21,2140.4%COM SHS
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$771,3000.0%5,0000.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$766,9990.0%3,0480.4%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$748,8500.0%10.4%Finance
NOV Inc. stock logo
NOV
NOV
$735,841$7,420 â–¼-1.0%39,6680.4%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$710,9710.0%11,3050.4%Materials
NiCE stock logo
NICE
NiCE
$684,282$186,242 â–²37.4%7,5320.4%Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$650,2650.0%8,2500.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$643,2800.0%2,3650.3%Industrials
Chubb Limited stock logo
CB
Chubb
$636,3570.0%1,8620.3%Finance
GMO ETF TRUST
$636,021$74,578 â–¼-10.5%15,9990.3%GMO BEYOND CHNA
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$635,921$629,195 â–²9,354.3%16,3560.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$634,2270.0%1,7950.3%Communication Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$610,2810.0%3,9340.3%Materials
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$604,0130.0%1,9200.3%Industrials
ECHOSTAR CORP
$592,963$592,963 â–²New Holding5,8420.3%CL A
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$561,3100.0%5550.3%Finance
GMO ETF TRUST
$560,158$419,878 â–²299.3%20,3650.3%DYNAM ALLOC ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$560,0450.0%2,5400.3%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$555,4710.0%1,5750.3%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$553,6830.0%2,0350.3%Industrials
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$546,082$212,720 â–¼-28.0%23,9720.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$517,361$92,804 â–²21.9%6,8570.3%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$499,8270.0%4,0600.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$491,6440.0%2,9660.3%Energy
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$485,6500.0%4,9430.3%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$479,4820.0%2,3900.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$471,3670.0%9420.2%Finance
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$462,7070.0%15,4390.2%Materials
EXPAND ENERGY CORPORATION
$457,774$9,119 â–²2.0%5,0200.2%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$456,6650.0%9100.2%Healthcare
SPROTT FDS TR
$446,6410.0%8,8990.2%SILVER MINERS
Corteva, Inc. stock logo
CTVA
Corteva
$440,8960.0%5,2060.2%Materials
Novagold Resources Inc. stock logo
NG
Novagold Resources
$433,106$1,140 â–²0.3%72,5470.2%Materials
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$416,655$113,530 â–¼-21.4%1,8350.2%ETF
Intel Corporation stock logo
INTC
Intel
$412,746$149,404 â–¼-26.6%2,9560.2%Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$409,6020.0%3,9400.2%Energy

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