Hara Capital LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$179.7B
Holdings
298
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PBFPBF ENERGY INC CL A | 596,569 | $16.2B | 9.00% | |
| 2 | VALVALARIS LTD CL A | 168,772 | $8.5B | 4.73% | |
| 3 | NBRNABORS INDUSTRIES LTD SHS | 125,131 | $6.8B | 3.78% | |
| 4 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 105,555 | $6.2B | 3.45% | |
| 5 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 94,129 | $5.6B | 3.14% | |
| 6 | NENOBLE CORP PLC ORD SHS A | 173,597 | $4.9B | 2.73% | |
| 7 | CNCCENTENE CORP DEL COM | 111,222 | $4.6B | 2.55% | |
| 8 | XOMEXXON MOBIL CORP COM | 37,390 | $4.5B | 2.50% | |
| 9 | CRCCALIFORNIA RES CORP COM STOCK | 94,214 | $4.2B | 2.34% | |
| 10 | XSORXSOURCE CAPITAL COM SHS OF BEN I | 90,465 | $4.1B | 2.30% | |
| 11 | NVONOVO-NORDISK A S ADR | 69,954 | $3.6B | 1.98% | |
| 12 | ELVELEVANCE HEALTH INC FORMERLY A COM | 9,864 | $3.5B | 1.92% | |
| 13 | DTFDTF TAX-FREE INCOME 2028 TERM COM | 288,189 | $3.3B | 1.83% | |
| 14 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 51,094 | $3.0B | 1.67% | |
| 15 | SLBSLB LIMITED COM STK | 71,466 | $2.8B | 1.54% | |
| 16 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 120,685 | $2.8B | 1.53% | |
| 17 | DINOHF SINCLAIR CORP COM | 58,743 | $2.7B | 1.51% | |
| 18 | AAPLAPPLE INC COM | 9,936 | $2.7B | 1.50% | |
| 19 | MSFTMICROSOFT CORP COM | 5,440 | $2.6B | 1.46% | |
| 20 | GBILACCESS TREASURY 0-1 YEAR ETF | 25,388 | $2.5B | 1.42% | |
| 21 | TDWTIDEWATER INC NEW COM | 47,415 | $2.4B | 1.33% | |
| 22 | NEMNEWMONT CORP COM | 23,721 | $2.4B | 1.32% | |
| 23 | OISOIL STS INTL INC COM | 346,839 | $2.3B | 1.31% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 7,460 | $2.3B | 1.30% | |
| 25 | GLIBKGCI LIBERTY INC COM SER C | 48,586 | $1.8B | 1.01% | |
| 26 | SDRLSEADRILL LTD COM | 51,084 | $1.8B | 0.98% | |
| 27 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 16,814 | $1.5B | 0.85% | |
| 28 | HALHALLIBURTON CO COM | 53,101 | $1.5B | 0.83% | |
| 29 | COSTCOSTCO WHSL CORP NEW COM | 1,668 | $1.4B | 0.80% | |
| 30 | JPMJPMORGAN CHASE & CO. COM | 4,461 | $1.4B | 0.80% | |
| 31 | TIPZPIMCO BROAD U.S. TIPS INDEX ETF | 24,637 | $1.3B | 0.72% | |
| 32 | CMCSACOMCAST CORP NEW CL A | 42,302 | $1.3B | 0.70% | |
| 33 | JOFJAPAN SMALLER CAPITALIZATION F COM | 113,014 | $1.3B | 0.70% | |
| 34 | CRCCANADIAN NAT RES LTD COM | 35,559 | $1.2B | 0.68% | |
| 35 | ALKALASKA AIR GROUP INC COM | 23,301 | $1.2B | 0.65% | |
| 36 | AMZNAMAZON COM INC COM | 5,050 | $1.2B | 0.65% | |
| 37 | IMOIMPERIAL OIL LTD COM NEW | 12,330 | $1.1B | 0.60% | |
| 38 | JNJJOHNSON & JOHNSON COM | 5,037 | $1.0B | 0.58% | |
| 39 | PTENPATTERSON-UTI ENERGY INC COM | 170,238 | $1.0B | 0.58% | |
| 40 | AQLTISHARES U.S. TREASURY BOND ETF | 44,752 | $1.0B | 0.57% | |
| 41 | SABASABA CAPITAL INCOME & OPPORTUN COM NEW | 124,911 | $1.0B | 0.57% | |
| 42 | INTUINTUIT COM | 1,530 | $1.0B | 0.56% | |
| 43 | PAASPAN AMERN SILVER CORP COM | 19,065 | $987.0M | 0.55% | |
| 44 | BBARRICK MNG CORP COM SHS | 22,659 | $986.0M | 0.55% | |
| 45 | MAMASTERCARD INCORPORATED CL A | 1,713 | $977.0M | 0.54% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,200 | $974.0M | 0.54% | |
| 47 | DISDISNEY WALT CO COM | 8,462 | $962.0M | 0.54% | |
| 48 | HPHELMERICH & PAYNE INC COM | 33,031 | $947.0M | 0.53% | |
| 49 | ADIANALOG DEVICES INC COM | 3,456 | $937.0M | 0.52% | |
| 50 | DEDEERE & CO COM | 1,899 | $884.0M | 0.49% | |
| 51 | GMOIGMO INTERNATIONAL VALUE ETF | 25,785 | $865.0M | 0.48% | |
| 52 | BUWABIO RAD LABS INC CL A | 2,803 | $849.0M | 0.47% | |
| 53 | CATCATERPILLAR INC COM | 1,465 | $839.0M | 0.47% | |
| 54 | NDAQNASDAQ INC COM | 8,250 | $801.0M | 0.45% | |
| 55 | RTXRTX CORPORATION COM | 4,240 | $777.0M | 0.43% | |
| 56 | DELLDELL TECHNOLOGIES INC CL C | 6,166 | $776.0M | 0.43% | |
| 57 | POSTPOST HLDGS INC COM | 7,797 | $772.0M | 0.43% | |
| 58 | NOVNOV INC COM | 48,376 | $756.0M | 0.42% | |
| 59 | AMGNAMGEN INC COM | 2,309 | $755.0M | 0.42% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $754.0M | 0.42% | |
| 61 | LINLINDE PLC SHS | 1,767 | $753.0M | 0.42% | |
| 62 | VLOVALERO ENERGY CORP COM | 4,395 | $715.0M | 0.40% | |
| 63 | KWKENNEDY-WILSON HOLDINGS INC COM | 72,620 | $710.0M | 0.40% | |
| 64 | ABBVABBVIE INC COM | 3,048 | $696.0M | 0.39% | |
| 65 | NGNOVAGOLD RES INC COM NEW | 71,956 | $670.0M | 0.37% | |
| 66 | AEMAGNICO EAGLE MINES LTD COM | 3,934 | $666.0M | 0.37% | |
| 67 | CSXCSX CORP COM | 18,240 | $661.0M | 0.37% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,060 | $657.0M | 0.37% | |
| 69 | BDXBECTON DICKINSON & CO COM | 3,309 | $642.0M | 0.36% | |
| 70 | XBMEXBLACKROCK HEALTH SCIENCES TR COM | 15,353 | $631.0M | 0.35% | |
| 71 | XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,000 | $631.0M | 0.35% | |
| 72 | NSYNICE LTD SPONSORED ADR | 5,525 | $624.0M | 0.35% | |
| 73 | LOWLOWES COS INC COM | 2,540 | $612.0M | 0.34% | |
| 74 | LBRTLIBERTY ENERGY INC COM CL A | 32,549 | $600.0M | 0.33% | |
| 75 | CHRDCHORD ENERGY CORPORATION COM NEW | 6,325 | $586.0M | 0.33% | |
| 76 | FCXFREEPORT-MCMORAN INC CL B | 11,505 | $584.0M | 0.32% | |
| 77 | CBCHUBB LIMITED COM | 1,862 | $582.0M | 0.32% | |
| 78 | GOOGALPHABET INC CAP STK CL C | 1,855 | $582.0M | 0.32% | |
| 79 | COFCAPITAL ONE FINL CORP COM | 2,390 | $579.0M | 0.32% | |
| 80 | GDXJVANECK JUNIOR GOLD MINERS ETF | 5,083 | $578.0M | 0.32% | |
| 81 | GDXVANECK GOLD MINERS ETF | 6,637 | $569.0M | 0.32% | |
| 82 | BCHIGMO BEYOND CHINA ETF | 18,312 | $558.0M | 0.31% | |
| 83 | NSCNORFOLK SOUTHN CORP COM | 1,920 | $554.0M | 0.31% | |
| 84 | UNPUNION PAC CORP COM | 2,365 | $547.0M | 0.30% | |
| 85 | HDHOME DEPOT INC COM | 1,575 | $541.0M | 0.30% | |
| 86 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 16,089 | $534.0M | 0.30% | |
| 87 | SLVRSPROTT SILVER MINERS & PHYSICAL SILVER ETF | 9,469 | $528.0M | 0.29% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC COM | 910 | $527.0M | 0.29% | |
| 89 | PYPLPAYPAL HLDGS INC COM | 8,973 | $523.0M | 0.29% | |
| 90 | ITWILLINOIS TOOL WKS INC COM | 2,035 | $504.0M | 0.28% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 992 | $498.0M | 0.28% | |
| 92 | IVEISHARES S&P 500 VALUE ETF | 2,335 | $495.0M | 0.28% | |
| 93 | GSGOLDMAN SACHS GROUP INC COM | 555 | $487.0M | 0.27% | |
| 94 | MKLMARKEL GROUP INC COM | 226 | $485.0M | 0.27% | |
| 95 | OROR ROYALTIES INC. COM SHS | 13,095 | $463.0M | 0.26% | |
| 96 | CVXCHEVRON CORP NEW COM | 2,966 | $452.0M | 0.25% | |
| 97 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 3,146 | $417.0M | 0.23% | |
| 98 | RMTROYCE MICRO-CAP TR INC COM | 37,960 | $395.0M | 0.22% | |
| 99 | COPCONOCOPHILLIPS COM | 4,210 | $394.0M | 0.22% | |
| 100 | GILDGILEAD SCIENCES INC COM | 3,005 | $368.0M | 0.20% |
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