Hara Capital LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$161.4B
Holdings
329
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PBFPBF ENERGY INC CLASS A | 588,009 | $12.7B | 7.90% | |
| 2 | VGSHVANGUARD SHORT TERM TREASURY ETF | 180,054 | $10.6B | 6.56% | |
| 3 | VALVALARIS LTD F | 173,382 | $7.3B | 4.52% | |
| 4 | VGITVANGUARD INTER-TERM TREAS INDEX FD | 108,884 | $6.5B | 4.04% | |
| 5 | GBILGOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 51,961 | $5.2B | 3.22% | |
| 6 | NENOBLE CORP PLC F | 194,482 | $5.2B | 3.20% | |
| 7 | XSORXSOURCE CAPITAL | 107,537 | $4.7B | 2.89% | |
| 8 | XOMEXXON MOBIL CORP | 42,397 | $4.6B | 2.83% | |
| 9 | CRCCALIFORNIA RES CORP | 94,848 | $4.3B | 2.68% | |
| 10 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 56,146 | $3.6B | 2.22% | |
| 11 | MSFTMICROSOFT CORP | 5,902 | $2.9B | 1.82% | |
| 12 | DTFDTF TAX FREE INCOME 2028 | 255,607 | $2.9B | 1.77% | |
| 13 | BTTBLACKROCK MUNCPL 2030 TA | 120,385 | $2.6B | 1.63% | |
| 14 | DINOHF SINCLAIR CORP | 62,013 | $2.5B | 1.58% | |
| 15 | SLBSCHLUMBERGER LTD F | 75,136 | $2.5B | 1.57% | |
| 16 | HALHALLIBURTON CO | 111,694 | $2.3B | 1.41% | |
| 17 | TDWTIDEWATER INC NEW | 47,865 | $2.2B | 1.37% | |
| 18 | TIPZPIMCO BROAD US TIPS INDEX ETF | 38,459 | $2.0B | 1.27% | |
| 19 | AAPLAPPLE INC | 9,936 | $2.0B | 1.26% | |
| 20 | JOFJAPAN SMALLER CAPITALIZA | 203,961 | $2.0B | 1.22% | |
| 21 | SABASABA CAPITAL INCOME AND | 188,902 | $1.7B | 1.08% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,677 | $1.7B | 1.03% | |
| 23 | NEMNEWMONT CORP | 24,965 | $1.5B | 0.90% | |
| 24 | AQLTISHARES US TREASURY BONDETF | 60,098 | $1.4B | 0.86% | |
| 25 | JPMJPMORGAN CHASE & CO | 4,631 | $1.3B | 0.83% | |
| 26 | GOOGLALPHABET INC CLASS A | 7,460 | $1.3B | 0.81% | |
| 27 | INTUINTUIT | 1,534 | $1.2B | 0.75% | |
| 28 | DISDISNEY WALT CO | 9,617 | $1.2B | 0.74% | |
| 29 | NOVNOV INC | 94,402 | $1.2B | 0.73% | |
| 30 | CRCCANADIAN NAT RES LTD F | 36,459 | $1.1B | 0.71% | |
| 31 | AMZNAMAZON.COM INC | 5,104 | $1.1B | 0.69% | |
| 32 | MDIMAJOR DRILLING GROUP I F | 168,436 | $1.1B | 0.68% | |
| 33 | NBRNABORS INDUSTRIES LTD F | 37,983 | $1.1B | 0.66% | |
| 34 | OISOIL STS INTL INC | 194,745 | $1.0B | 0.65% | |
| 35 | IMOIMPERIAL OIL LTD F | 12,330 | $980.0M | 0.61% | |
| 36 | HYIWESTERN ASSET HIGH YLD DTENDER OFFER EXP: 07/21/25 | 81,423 | $975.4M | 0.60% | |
| 37 | DEDEERE & CO | 1,899 | $965.6M | 0.60% | |
| 38 | MAMASTERCARD INC CLASS A | 1,716 | $964.3M | 0.60% | |
| 39 | PTENPATTERSON-UTI ENERGY INC | 161,743 | $959.1M | 0.59% | |
| 40 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 10,417 | $955.6M | 0.59% | |
| 41 | —EXOR N V ORDF | 9,021 | $910.4M | 0.56% | |
| 42 | JNJJOHNSON & JOHNSON | 5,802 | $886.3M | 0.55% | |
| 43 | SDRLSEADRILL 2021 LTD F | 33,707 | $884.8M | 0.55% | |
| 44 | LINLINDE PLC F | 1,767 | $829.0M | 0.51% | |
| 45 | ADIANALOG DEVICES INC | 3,456 | $822.6M | 0.51% | |
| 46 | GMOIGMO INTERNATIONAL VALUE ETF | 27,404 | $800.1M | 0.50% | |
| 47 | CHRDCHORD ENERGY CORP | 8,067 | $781.3M | 0.48% | |
| 48 | DELLDELL TECHNOLOGIES INC CLASS C | 6,166 | $756.0M | 0.47% | |
| 49 | ICEINTERCONTINENTAL EXCHANG | 4,060 | $744.9M | 0.46% | |
| 50 | NDAQNASDAQ INC | 8,250 | $737.7M | 0.46% | |
| 51 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,235 | $732.7M | 0.45% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DCLASS A | 1 | $728.8M | 0.45% | |
| 53 | BACBANK OF AMERICA CORP | 14,326 | $677.9M | 0.42% | |
| 54 | AMGNAMGEN INC | 2,309 | $644.7M | 0.40% | |
| 55 | XOPSPDR S&P OIL & GAS EXPL & PROD ETF | 5,000 | $629.0M | 0.39% | |
| 56 | RTXRTX CORP | 4,240 | $619.1M | 0.38% | |
| 57 | HPHELMERICH & PAYNE INC | 39,324 | $596.2M | 0.37% | |
| 58 | CSXCSX CORP | 18,240 | $595.2M | 0.37% | |
| 59 | VLOVALERO ENERGY CORP NEW | 4,395 | $590.8M | 0.37% | |
| 60 | BBARRICK MNG CORP F | 27,809 | $579.0M | 0.36% | |
| 61 | HDHOME DEPOT INC | 1,575 | $577.5M | 0.36% | |
| 62 | XBMEXBLACKROCK HEALTH SCIENCE | 15,713 | $572.9M | 0.36% | |
| 63 | CATCATERPILLAR INC | 1,465 | $568.7M | 0.35% | |
| 64 | GOOGALPHABET INC CLASS C | 3,205 | $568.5M | 0.35% | |
| 65 | ABBVABBVIE INC | 3,048 | $565.8M | 0.35% | |
| 66 | LOWLOWES COS INC | 2,540 | $563.5M | 0.35% | |
| 67 | UNPUNION PAC CORP | 2,365 | $544.1M | 0.34% | |
| 68 | KWKENNEDY-WILSON HLDGS INC | 79,690 | $541.9M | 0.34% | |
| 69 | CBCHUBB LTD F | 1,862 | $539.5M | 0.33% | |
| 70 | FUNDSPROTT FOCUS CLOSED END | 69,126 | $517.1M | 0.32% | |
| 71 | COFCAPITAL ONE FINL CORP | 2,405 | $511.7M | 0.32% | |
| 72 | ITWILLINOIS TOOL WKS INC | 2,035 | $503.2M | 0.31% | |
| 73 | FCXFREEPORT-MCMORAN INC | 11,505 | $498.7M | 0.31% | |
| 74 | LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 4,690 | $492.7M | 0.31% | |
| 75 | NSCNORFOLK SOUTHN CORP | 1,920 | $491.5M | 0.30% | |
| 76 | BRK/BBERKSHIRE HATHAWAY CLASS B | 992 | $481.9M | 0.30% | |
| 77 | MKLMARKEL GROUP INC | 241 | $481.4M | 0.30% | |
| 78 | BCHIGMO BEYOND CHINA ETF | 17,272 | $472.7M | 0.29% | |
| 79 | AEMAGNICO EAGLE MINES LTD F | 3,934 | $467.9M | 0.29% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 655 | $463.6M | 0.29% | |
| 81 | GQ9SPDR GOLD SHARES ETF | 1,500 | $457.2M | 0.28% | |
| 82 | IVEISHARES S&P 500 VALUE ETF | 2,335 | $456.3M | 0.28% | |
| 83 | EMFTEMPLETON EMERGING MARKE | 30,963 | $451.8M | 0.28% | |
| 84 | LBRTLIBERTY ENERGY INC A CLASS A | 38,324 | $440.0M | 0.27% | |
| 85 | MITEYMITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,079 | $430.9M | 0.27% | |
| 86 | CVXCHEVRON CORP NEW | 2,966 | $424.7M | 0.26% | |
| 87 | RMTROYCE MICRO CAPITAL CF | 42,010 | $388.6M | 0.24% | |
| 88 | CTVACORTEVA INC | 5,206 | $388.0M | 0.24% | |
| 89 | TFPMTRIPLE FLAG PRECIOUS M F | 16,119 | $381.9M | 0.24% | |
| 90 | COPCONOCOPHILLIPS | 4,210 | $377.8M | 0.23% | |
| 91 | LHLABCORP HLDGS INC | 1,430 | $375.4M | 0.23% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC | 910 | $369.0M | 0.23% | |
| 93 | EXEEXPAND ENERGY CORP | 3,045 | $356.1M | 0.22% | |
| 94 | VFLABRDN NATL MUN INCOM | 36,600 | $353.6M | 0.22% | |
| 95 | SLVRSPROTT SILVER MINER AND PHY SLVR ETF | 11,444 | $341.5M | 0.21% | |
| 96 | OROR ROYALTIES INC F | 13,175 | $338.7M | 0.21% | |
| 97 | GILDGILEAD SCIENCES INC | 3,005 | $333.2M | 0.21% | |
| 98 | GDXJVANECK JUNIOR GOLD MINERS ETF | 4,833 | $326.7M | 0.20% | |
| 99 | PRNDYPERNOD RICARD S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 15,690 | $314.4M | 0.19% | |
| 100 | GDXVANECK GOLD MINERS ETF | 5,997 | $312.2M | 0.19% |
Page 1 of 4Next