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CIK: 0002010015
Total reported value
$189.6M
$189.6M
329 檔
22.3%
At the close of Q2 2025, Hara Capital LLC disclosed equity holdings valued at approximately $189.6M, spread across 329 reported holdings.
During Q2 2025, Hara Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PBF, VGSH, VAL) accounted for 22.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 7.90% | -0.09% | +31.21% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.56% | -0.55% | +37.14% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 4.52% | -1.56% | +29.07% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.04% | -0.03% | -0.37% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.22% | -0.14% | +1874.95% | |
| 6 | NE | Noble Corporation plc | Stock-Energy | 3.20% | -0.60% | +4.92% | |
| 7 | XSORX | Source Capital Inc | Stock-Other | 2.89% | +0.91% | +50.31% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | -3.06% | EXIT | |
| 9 | CRC | California Resources CORP | Stock-Energy | 2.68% | -0.63% | — | |
| 10 | FXY | Invesco Currencyshares Japan | ETF-Other | 2.22% | +0.07% | +13.78% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | +0.14% | -0.34% | |
| 12 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 1.77% | +0.13% | +3.08% | |
| 13 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.63% | +0.01% | +23.70% | |
| 14 | DINO | Hf Sinclair CORP | Stock-Energy | 1.58% | +0.31% | +7.86% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.57% | -0.07% | -7.90% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 1.41% | -0.08% | +51.19% | |
| 17 | TDW | Tidewater Inc | Stock-Energy | 1.37% | -0.43% | +36.03% | |
| 18 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 1.27% | -0.04% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.12% | -12.73% | |
| 20 | JOF | Japan Smaller Capitalization | Stock-Other | 1.22% | +0.07% | -37.83% | |
| 21 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 1.08% | -0.06% | -3.92% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.90% | -0.11% | -9.02% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.86% | -0.09% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.11% | -11.22% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.34% | -0.53% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.75% | -0.12% | -15.44% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | +0.03% | -1.08% | |
| 29 | NOV | Nov Inc | Stock-Energy | 0.73% | +0.01% | -2.28% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | 0.71% | -0.11% | +32.13% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.11% | +1.07% | |
| 32 | MJDLF | Major Drilling Group Intl | Stock-Other | 0.68% | — | — | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | 0.66% | -0.13% | +22.08% | |
| 34 | OIS | Oil States International Inc | Stock-Other | 0.65% | -0.54% | +195.88% | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | 0.61% | -0.08% | — | |
| 36 | HYI | Western Asset High Yield Opp | Stock-Other | 0.60% | +0.03% | -19.70% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.60% | +0.10% | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | +0.03% | -27.69% | |
| 39 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.59% | -0.04% | +17.48% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | +0.17% | — | |
| 41 | ✓ | Stock-Other | 0.56% | — | — | ||
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -46.76% | |
| 43 | SDRL | Seadrill Limited | Stock-Other | 0.55% | -0.11% | +2.17% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.51% | +0.04% | — | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.51% | +0.17% | — | |
| 46 | GMOI | Gmo International Value ETF | ETF-Other | 0.50% | +0.03% | -24.56% | |
| 47 | CHRD | Chord Energy CORP | Stock-Energy | 0.48% | -0.06% | -44.21% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.47% | — | — | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | -0.06% | — | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.46% | -0.01% | — |
According to official SEC Form 13F filings, Hara Capital LLC reported a total U.S. public equity portfolio value of $189.6M across 329 disclosed positions in Q2 2025.
During Q2 2025, Hara Capital LLC's top holdings by market value included PBF (7.9%)、VGSH (6.6%)、VAL (4.5%). The largest single position, PBF, represented 7.9% of total portfolio value.
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In Q2 2025, Hara Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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