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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW CLASS A | 8,655 | $308.9M | 0.19% | |
| 102 | PEPPEPSICO INC | 2,296 | $303.2M | 0.19% | |
| 103 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 3,005 | $302.1M | 0.19% | |
| 104 | SHELSHELL PLC FTENDER OFFER EXP: | 4,290 | $302.1M | 0.19% | |
| 105 | PAASPAN AMERN SILVER CORP F | 10,615 | $301.5M | 0.19% | |
| 106 | NGNOVAGOLD RES INC F | 71,956 | $294.3M | 0.18% | |
| 107 | RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 7,217 | $294.2M | 0.18% | |
| 108 | EPDENTERPRISE PRODS PART LP | 9,225 | $286.1M | 0.18% | |
| 109 | SCHWCHARLES SCHWAB CORP | 3,078 | $280.8M | 0.17% | |
| 110 | WFCWELLS FARGO & CO | 3,273 | $262.2M | 0.16% | |
| 111 | LXULSB INDS INC | 32,877 | $256.4M | 0.16% | |
| 112 | PYPLPAYPAL HLDGS INC | 3,448 | $256.3M | 0.16% | |
| 113 | TEVATEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,992 | $251.3M | 0.16% | |
| 114 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 7,500 | $245.1M | 0.15% | |
| 115 | HONHONEYWELL INTL INC | 1,034 | $240.8M | 0.15% | |
| 116 | RMERESMED INC | 930 | $239.9M | 0.15% | |
| 117 | OIHVANECK OIL SERVICES ETF | 997 | $229.6M | 0.14% | |
| 118 | PRFINVESCO RAFI US 1000 ETF | 5,310 | $224.5M | 0.14% | |
| 119 | CPCANADIAN PACIFIC KAN F | 2,798 | $221.8M | 0.14% | |
| 120 | ANGPYVALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS | 28,556 | $212.2M | 0.13% | |
| 121 | MATMATTEL INC | 10,000 | $197.2M | 0.12% | |
| 122 | PHPARKER-HANNIFIN CORP | 280 | $195.6M | 0.12% | |
| 123 | SUSUNCOR ENERGY INC NEW F | 5,200 | $194.7M | 0.12% | |
| 124 | HEINYHEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 4,341 | $189.7M | 0.12% | |
| 125 | VTVVANGUARD VALUE ETF | 1,065 | $188.2M | 0.12% | |
| 126 | ZBHZIMMER BIOMET HLDGS INC | 2,040 | $186.1M | 0.12% | |
| 127 | KMIKINDER MORGAN INC DEL | 6,279 | $184.6M | 0.11% | |
| 128 | KNBWYKIRIN HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,693 | $178.0M | 0.11% | |
| 129 | CEF/USPROTT PHYSICAL GLD SLVR | 5,900 | $177.6M | 0.11% | |
| 130 | IBTHISHARES IBONDS TERM TREASURY ETF IV | 7,876 | $177.1M | 0.11% | |
| 131 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,276 | $170.1M | 0.11% | |
| 132 | BABOEING CO | 810 | $169.7M | 0.11% | |
| 133 | SGDMSPROTT GOLD MINERS ETF | 3,750 | $169.7M | 0.11% | |
| 134 | SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 3,478 | $168.0M | 0.10% | |
| 135 | TSITCW STRATEGIC INCOME CF | 34,223 | $167.0M | 0.10% | |
| 136 | VVISA INC CLASS A | 460 | $163.3M | 0.10% | |
| 137 | XLEENERGY SELECT SECTOR SPDR ETF | 1,885 | $159.9M | 0.10% | |
| 138 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,585 | $159.8M | 0.10% | |
| 139 | METAMETA PLATFORMS INC CLASS A | 214 | $158.0M | 0.10% | |
| 140 | MRKMERCK & CO. INC. | 1,982 | $156.9M | 0.10% | |
| 141 | ABTABBOTT LABS | 1,080 | $146.9M | 0.09% | |
| 142 | PGRPROGRESSIVE CORP OH | 542 | $144.6M | 0.09% | |
| 143 | FLKRFRANKLIN FTSE SOUTH KOREA ETF | 5,898 | $144.1M | 0.09% | |
| 144 | UALUNITED AIRLINES HLDG | 1,770 | $140.9M | 0.09% | |
| 145 | IJHISHARES CORE S&P MID CAPETF | 2,050 | $127.1M | 0.08% | |
| 146 | RRCRANGE RES CORP | 3,100 | $126.1M | 0.08% | |
| 147 | VFVAVANGUARD US VALUE FACTORETF | 1,034 | $122.3M | 0.08% | |
| 148 | —MITSUBISHI MATERIA ORDF | 7,650 | $121.1M | 0.08% | |
| 149 | KMTUYKOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,670 | $121.1M | 0.08% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 2,561 | $118.5M | 0.07% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 374 | $116.7M | 0.07% | |
| 152 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,882 | $115.1M | 0.07% | |
| 153 | SCHYSCHWAB INTERNATIONAL DIVIDND EQY ETF | 4,140 | $113.2M | 0.07% | |
| 154 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,135 | $112.7M | 0.07% | |
| 155 | NBRNABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | 170,122 | $112.3M | 0.07% | |
| 156 | IBTIISHARES IBONDS TERM TREASURY ETF | 4,925 | $110.1M | 0.07% | |
| 157 | DANOYDANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 6,590 | $107.8M | 0.07% | |
| 158 | IBMSISHARES IBONDS TERM TREASURY ETF IV | 4,832 | $105.9M | 0.07% | |
| 159 | BKNGBOOKING HLDGS INC | 18 | $104.2M | 0.06% | |
| 160 | GILGILDAN ACTIVEWEAR INC F | 2,090 | $102.9M | 0.06% | |
| 161 | ETENERGY TRANSFER L P LP | 5,495 | $99.6M | 0.06% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 453 | $99.0M | 0.06% | |
| 163 | CARRCARRIER GLOBAL CORP | 1,340 | $98.1M | 0.06% | |
| 164 | NSYNICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 580 | $98.0M | 0.06% | |
| 165 | INTCINTEL CORP | 4,266 | $95.6M | 0.06% | |
| 166 | WIWWESTERN AST INFLTN LINK | 10,774 | $94.4M | 0.06% | |
| 167 | KDDIYKDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,400 | $92.4M | 0.06% | |
| 168 | ZMZOOM COMMUNICATIONS INC CLASS A | 1,173 | $91.5M | 0.06% | |
| 169 | IMPUYIMPALA PLATINUM HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,000 | $90.2M | 0.06% | |
| 170 | AQLTISHARES IBONDS TERM TREASURY ETF IV | 3,813 | $89.1M | 0.06% | |
| 171 | DOWDOW INC | 3,342 | $88.5M | 0.05% | |
| 172 | QRVOQORVO INC | 1,040 | $88.3M | 0.05% | |
| 173 | REGNREGENERON PHARMACEUTICAL | 161 | $84.5M | 0.05% | |
| 174 | BACVERIZON COMMUNICATIONS I | 1,891 | $81.8M | 0.05% | |
| 175 | EOGEOG RES INC | 680 | $81.3M | 0.05% | |
| 176 | CTRACOTERRA ENERGY INC | 3,162 | $80.3M | 0.05% | |
| 177 | IBTGISHARES IBONDS TERM TREASURY ETF | 3,346 | $76.7M | 0.05% | |
| 178 | ZTSZOETIS INC CLASS A | 485 | $75.6M | 0.05% | |
| 179 | GBLBYGROUPE BRUXELLES LAMBE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 8,900 | $74.8M | 0.05% | |
| 180 | PSLV/USPROTT PHYSICAL SILVER E | 6,037 | $73.9M | 0.05% | |
| 181 | GLNCYGLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,330 | $72.6M | 0.04% | |
| 182 | BKBANK NEW YORK MELLON COR | 775 | $70.6M | 0.04% | |
| 183 | ABEVAMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 28,788 | $69.4M | 0.04% | |
| 184 | DVNDEVON ENERGY CORP NEW | 2,130 | $67.8M | 0.04% | |
| 185 | SNNSMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,157 | $66.1M | 0.04% | |
| 186 | PGPROCTER & GAMBLE CO | 407 | $64.8M | 0.04% | |
| 187 | TRVCCITIGROUP INC | 750 | $63.8M | 0.04% | |
| 188 | PULSPGIM ULTRA SHORT BOND ETF | 1,234 | $61.4M | 0.04% | |
| 189 | NKENIKE INC CLASS B | 840 | $59.7M | 0.04% | |
| 190 | BDXBECTON DICKINSON & CO | 335 | $57.7M | 0.04% | |
| 191 | EWJVISHARES MSCI JAPAN VALUEETF | 1,650 | $57.3M | 0.04% | |
| 192 | MCKMCKESSON CORP | 76 | $55.7M | 0.03% | |
| 193 | PFEPFIZER INC | 2,237 | $54.2M | 0.03% | |
| 194 | SPYSPDR S&P 500 ETF | 85 | $52.5M | 0.03% | |
| 195 | BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 745 | $51.2M | 0.03% | |
| 196 | PANWPALO ALTO NETWORKS INC | 250 | $51.2M | 0.03% | |
| 197 | LLYELI LILLY AND CO | 65 | $50.7M | 0.03% | |
| 198 | CWGLCRIMSON WINE GROUP LTD | 9,200 | $50.6M | 0.03% | |
| 199 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 244 | $49.9M | 0.03% | |
| 200 | SBSWSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 6,813 | $49.2M | 0.03% |