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Hara Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $208,603,371
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PBF ENERGY INC CL A · CL A · 69318G106 · shares: $12,913,097
- VALARIS LTD CL A · CL A · G9460G101 · shares: $9,267,559
- NABORS INDUSTRIES LTD SHS · SHS · G6359F137 · shares: $8,370,480
- HF SINCLAIR CORP COM · COM · 403949100 · shares: $6,021,725
- EXXONMOBIL HOLDINGS CORP COM SHS · COM SHS · 30233Q108 · shares: $5,876,886
- MICROSOFT CORP COM · COM · 594918104 · shares: $5,567,017
- VANGUARD SHORT-TERM TREASURY ETF · SHORT TERM TREAS · 92206C102 · shares: $4,957,413
- SOURCE CAPITAL COM SHS OF BEN I · COM SHS OF BEN I · 836144303 · shares: $4,864,145
- NOBLE CORP PLC ORD SHS A · ORD SHS A · G65431127 · shares: $4,800,225
- CALIFORNIA RES CORP COM STOCK · COM STOCK · 13057Q305 · shares: $4,636,160
Reported holdings
295 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LABCORP HOLDINGS INC COM SHS | COM SHS | 504922105 | — | 1,430 shares | $440,597 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 2,940 shares | $438,207 |
| INTUIT COM | COM | 461202103 | — | 1,530 shares | $421,836 |
| OR ROYALTIES INC. COM SHS | COM SHS | 68390D106 | — | 11,845 shares | $407,527 |
| CORTEVA INC COM | COM | 22052L104 | — | 5,206 shares | $404,246 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 | — | 3,920 shares | $372,596 |
| GMO DYNAMIC ALLOCATION ETF | DYNAM ALLOC ETF | 90139K878 | — | 13,300 shares | $363,622 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | — | 5,200 shares | $352,924 |
| GOTHAM SHORT STRATEGIES ETF | GOTH SH STRA ETF | 886364264 | — | 49,127 shares | $336,034 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | — | 9,225 shares | $328,502 |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | — | 1,435 shares | $327,582 |
| MARKEL GROUP INC COM | COM | 570535104 | — | 184 shares | $315,091 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | UNIT | 38150K103 | — | 7,500 shares | $307,200 |
| VANECK OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 | — | 781 shares | $295,507 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 | — | 5,000 shares | $272,150 |
| WELLS FARGO & CO COM | COM | 949746101 | — | 3,242 shares | $259,522 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | — | 4,116 shares | $253,134 |
| CHORD ENERGY CORPORATION COM NEW | COM NEW | 674215207 | — | 1,822 shares | $244,276 |
| PEPSICO INC COM | COM | 713448108 | — | 1,916 shares | $242,796 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | — | 2,798 shares | $238,645 |
| META PLATFORMS INC CL A | CL A | 30303M102 | — | 319 shares | $231,332 |
| SPROTT GOLD MINERS ETF | GOLD MINERS ETF | 85210B102 | — | 3,050 shares | $225,944 |
| ABERDEEN MUN INCOME FD SH BEN INT | SH BEN INT | 552738106 | — | 46,128 shares | $223,721 |
| RAYONIER INC COM | COM | 754907103 | — | 11,482 shares | $210,810 |
| RESMED INC COM | COM | 761152107 | — | 930 shares | $205,623 |
| BANK OF AMER CORP COM | COM | 060505104 | — | 3,514 shares | $191,267 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | — | 6,279 shares | $189,312 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | — | 2,040 shares | $181,213 |
| WATERS CORP COM | COM | 941848103 | — | 403 shares | $177,074 |
| SIBANYE STILLWATER LTD SPONSORED ADR | SPONSORED ADR | 82575P107 | — | 16,111 shares | $172,441 |
| STARBUCKS CORP COM | COM | 855244109 | — | 1,800 shares | $169,128 |
| VISA INC COM CL A | COM CL A | 92826C839 | — | 460 shares | $165,292 |
| BOEING CO COM | COM | 097023105 | — | 810 shares | $150,701 |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | — | 2,050 shares | $147,498 |
| WESTERN ASSET HIGH YIELD OPPOR COM | COM | 95768B107 | — | 14,600 shares | $143,956 |
| SANOFI SA SPONSORED ADR | SPONSORED ADR | 80105N105 | — | 3,388 shares | $139,687 |
| MATTEL INC COM | COM | 577081102 | — | 10,000 shares | $126,600 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 341 shares | $125,174 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | — | 161 shares | $122,081 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | — | 2,651 shares | $122,052 |
| QORVO INC COM | COM | 74736K101 | — | 1,040 shares | $119,059 |
| RANGE RES CORP COM | COM | 75281A109 | — | 3,100 shares | $114,824 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 542 shares | $112,362 |
| TEVA PHARMACEUTICAL INDS LTD SHS | SHS | M8769Q102 | — | 2,800 shares | $110,880 |
| HONEYWELL INTL INC COM | COM | 438516205 | — | 525 shares | $110,744 |
| VICTORIAS SECRET AND CO COMMON STOCK | COMMON STOCK | 926400102 | — | 1,250 shares | $110,575 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | — | 5,495 shares | $108,636 |
| ABBOTT LABORATORIES COM | COM | 002824100 | — | 1,077 shares | $106,440 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 715 shares | $104,504 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | PHYSICAL GOLD AN | 85208R101 | — | 2,463 shares | $102,313 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | — | 656 shares | $101,811 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767803 | — | 1,672 shares | $101,541 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 250 shares | $99,328 |
| GOTHAM 1000 VALUE ETF | GOTH 1000 VA ETF | 886364520 | — | 3,670 shares | $98,686 |
| DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 | — | 1,050 shares | $89,880 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBONDS 29 TRM TS | 46436E825 | — | 4,000 shares | $84,900 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | — | 1,309 shares | $83,819 |
| IQVIA HLDGS INC COM | COM | 46266C105 | — | 310 shares | $83,344 |
| HONEYWELL AEROSPACE INC COM | COM | 43849R105 | — | 525 shares | $81,359 |
| VANGUARD MORNINGSTAR VALUE ETF | MRNGSTR VAL ETF | 922908744 | — | 365 shares | $78,869 |
| MARSH & MCLENNAN COS INC COM | COM | 571748102 | — | 453 shares | $77,341 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | INTERNL DIVID | 808524672 | — | 2,458 shares | $77,181 |
| ELI LILLY & CO COM | COM | 532457108 | — | 65 shares | $75,210 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 1,340 shares | $73,512 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 | — | 450 shares | $73,310 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 1,160 shares | $72,384 |
| EOG RES INC COM | COM | 26875P101 | — | 520 shares | $71,635 |
| VERSANT MEDIA GROUP INC COM CL A | COM CL A | 925283103 | — | 2,068 shares | $65,556 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 76 shares | $64,961 |
| STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 85 shares | $64,824 |
| PFIZER INC COM | COM | 717081103 | — | 2,251 shares | $64,196 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | — | 280 shares | $62,300 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 | — | 476 shares | $61,632 |
| ISHARES MSCI JAPAN VALUE ETF | MSCI JP VALUE | 46435U374 | — | 1,250 shares | $60,638 |
| WHIRLPOOL CORP COM | COM | 963320106 | — | 1,946 shares | $59,703 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | — | 700 shares | $59,472 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 407 shares | $59,129 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBONDS 28 TRM TS | 46436E833 | — | 2,643 shares | $57,908 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBONDS 27 TRM TS | 46436E841 | — | 2,510 shares | $56,023 |
| TEMPLETON EMERGING MKTS FD COM | COM | 880191101 | — | 2,500 shares | $55,638 |
| ALAMOS GOLD INC COM CL A | COM CL A | 011532108 | — | 1,660 shares | $53,767 |
| WESTERN AST INFL LKD OPP & INM COM | COM | 95766R104 | — | 6,774 shares | $53,311 |
| SMITH & NEPHEW PLC SPDN ADR NEW | SPDN ADR NEW | 83175M205 | — | 1,957 shares | $52,761 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | SPONSORED ADR | 03524A108 | — | 700 shares | $51,429 |
| PROLOGIS INC. COM | COM | 74340W103 | — | 380 shares | $49,339 |
| SPROTT FOCUS TR INC COM | COM | 85208J109 | — | 4,920 shares | $47,675 |
| GILDAN ACTIVEWEAR INC COM | COM | 375916103 | — | 1,110 shares | $47,319 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 200 shares | $45,726 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 995 shares | $45,641 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | — | 520 shares | $44,450 |
| SOLVENTUM CORP COM SHS | COM SHS | 83444M101 | — | 500 shares | $44,075 |
| WALMART INC COM | COM | 931142103 | — | 420 shares | $43,646 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PHYSICAL SILVER | 85207K107 | — | 2,225 shares | $43,098 |
| ECOLAB INC COM | COM | 278865100 | — | 155 shares | $42,673 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | — | 960 shares | $42,672 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | — | 544 shares | $42,024 |
| WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833118 | — | 515 shares | $40,520 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | — | 400 shares | $40,452 |
| GLOBAL X GOLD EXPLORERS ETF | GLOBAL X GOLD EX | 37954Y863 | — | 480 shares | $39,902 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | CLASS A COM STK | 84615Q103 | — | 263 shares | $39,676 |