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 |
|---|---|---|---|---|---|
| 101 | TSITCW STRATEGIC INCOME FD INC COM | 72,214 | $366.0M | 0.20% | |
| 102 | LHLABCORP HOLDINGS INC COM SHS | 1,430 | $358.0M | 0.20% | |
| 103 | SHRTGOTHAM SHORT STRATEGIES ETF | 46,727 | $355.0M | 0.20% | |
| 104 | CTVACORTEVA INC COM | 5,206 | $348.0M | 0.19% | |
| 105 | EXEEXPAND ENERGY CORPORATION COM | 3,045 | $336.0M | 0.19% | |
| 106 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 7,500 | $319.0M | 0.18% | |
| 107 | SHELSHELL PLC SPON ADS | 4,170 | $306.0M | 0.17% | |
| 108 | WFCWELLS FARGO CO NEW COM | 3,273 | $305.0M | 0.17% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L P COM | 9,225 | $295.0M | 0.16% | |
| 110 | FUNDSPROTT FOCUS TR INC COM | 32,889 | $285.0M | 0.16% | |
| 111 | GVLUGOTHAM 1000 VALUE ETF | 11,300 | $278.0M | 0.15% | |
| 112 | PEPPEPSICO INC COM | 1,916 | $277.0M | 0.15% | |
| 113 | SGDMSPROTT GOLD MINERS ETF | 3,750 | $261.0M | 0.15% | |
| 114 | VFLABRDN NATL MUN INCOME FD SH BEN INT | 24,600 | $253.0M | 0.14% | |
| 115 | PRFINVESCO RAFI US 1000 ETF | 5,310 | $249.0M | 0.14% | |
| 116 | PHPARKER-HANNIFIN CORP COM | 280 | $246.0M | 0.14% | |
| 117 | SUSUNCOR ENERGY INC NEW COM | 5,200 | $230.0M | 0.13% | |
| 118 | RMERESMED INC COM | 930 | $224.0M | 0.12% | |
| 119 | CPCANADIAN PACIFIC KANSAS CITY COM | 2,798 | $206.0M | 0.11% | |
| 120 | HONHONEYWELL INTL INC COM | 1,053 | $205.0M | 0.11% | |
| 121 | VTVVANGUARD VALUE ETF | 1,065 | $203.0M | 0.11% | |
| 122 | BACBANK AMERICA CORP COM | 3,694 | $203.0M | 0.11% | |
| 123 | MATMATTEL INC COM | 10,000 | $198.0M | 0.11% | |
| 124 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,040 | $183.0M | 0.10% | |
| 125 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,276 | $183.0M | 0.10% | |
| 126 | BABOEING CO COM | 810 | $175.0M | 0.10% | |
| 127 | KMIKINDER MORGAN INC DEL COM | 6,279 | $172.0M | 0.10% | |
| 128 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 3,770 | $168.0M | 0.09% | |
| 129 | SNYSANOFI SA SPONSORED ADR | 3,388 | $164.0M | 0.09% | |
| 130 | VVISA INC COM CL A | 460 | $161.0M | 0.09% | |
| 131 | INTCINTEL CORP COM | 4,166 | $153.0M | 0.09% | |
| 132 | MRKMERCK & CO INC COM | 1,432 | $151.0M | 0.08% | |
| 133 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 3,238 | $148.0M | 0.08% | |
| 134 | ABTABBOTT LABS COM | 1,080 | $135.0M | 0.08% | |
| 135 | IJHISHARES CORE S&P MID-CAP ETF | 2,050 | $135.0M | 0.08% | |
| 136 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 5,697 | $128.0M | 0.07% | |
| 137 | REGNREGENERON PHARMACEUTICALS COM | 161 | $124.0M | 0.07% | |
| 138 | SCHWSCHWAB CHARLES CORP COM | 1,238 | $123.0M | 0.07% | |
| 139 | UNHUNITEDHEALTH GROUP INC COM | 374 | $123.0M | 0.07% | |
| 140 | PGRPROGRESSIVE CORP COM | 542 | $123.0M | 0.07% | |
| 141 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4,040 | $120.0M | 0.07% | |
| 142 | FISVFISERV INC COM | 1,663 | $111.0M | 0.06% | |
| 143 | ULUNILEVER PLC SPON ADR NEW | 1,672 | $109.0M | 0.06% | |
| 144 | RRCRANGE RES CORP COM | 3,100 | $109.0M | 0.06% | |
| 145 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 4,832 | $106.0M | 0.06% | |
| 146 | EMFTEMPLETON EMERGING MKTS FD COM | 6,060 | $103.0M | 0.06% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,910 | $103.0M | 0.06% | |
| 148 | BKNGBOOKING HOLDINGS INC COM | 18 | $96.0M | 0.05% | |
| 149 | ETENERGY TRANSFER L P COM UT LTD PTN | 5,495 | $90.0M | 0.05% | |
| 150 | BKBANK NEW YORK MELLON CORP COM | 760 | $88.0M | 0.05% | |
| 151 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,800 | $87.0M | 0.05% | |
| 152 | QRVOQORVO INC COM | 1,040 | $87.0M | 0.05% | |
| 153 | SBSWSIBANYE STILLWATER LTD SPONSORED ADR | 5,913 | $84.0M | 0.05% | |
| 154 | MRSHMARSH COM | 453 | $84.0M | 0.05% | |
| 155 | CTRACOTERRA ENERGY INC COM | 3,162 | $83.0M | 0.05% | |
| 156 | OIHVANECK OIL SERVICES ETF | 287 | $81.0M | 0.05% | |
| 157 | DEODIAGEO PLC SPON ADR NEW | 900 | $77.0M | 0.04% | |
| 158 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 3,346 | $76.0M | 0.04% | |
| 159 | IQVIQVIA HLDGS INC COM | 340 | $76.0M | 0.04% | |
| 160 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 2,157 | $70.0M | 0.04% | |
| 161 | CARRCARRIER GLOBAL CORPORATION COM | 1,340 | $70.0M | 0.04% | |
| 162 | GILGILDAN ACTIVEWEAR INC COM | 1,110 | $69.0M | 0.04% | |
| 163 | LLYELI LILLY & CO COM | 65 | $69.0M | 0.04% | |
| 164 | WFRDWEATHERFORD INTL PLC ORD SHS | 875 | $68.0M | 0.04% | |
| 165 | AGIALAMOS GOLD INC NEW COM CL A | 1,760 | $67.0M | 0.04% | |
| 166 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 1,250 | $67.0M | 0.04% | |
| 167 | EOGEOG RES INC COM | 630 | $66.0M | 0.04% | |
| 168 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2,675 | $63.0M | 0.04% | |
| 169 | MCKMCKESSON CORP COM | 76 | $62.0M | 0.03% | |
| 170 | ZTSZOETIS INC CL A | 485 | $61.0M | 0.03% | |
| 171 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 2,643 | $59.0M | 0.03% | |
| 172 | PGPROCTER AND GAMBLE CO COM | 407 | $58.0M | 0.03% | |
| 173 | WIWWESTERN AST INFL LKD OPP & INM COM | 6,774 | $58.0M | 0.03% | |
| 174 | EWJVISHARES MSCI JAPAN VALUE ETF | 1,450 | $57.0M | 0.03% | |
| 175 | SPYSPDR S&P 500 ETF TRUST | 85 | $57.0M | 0.03% | |
| 176 | CAHCARDINAL HEALTH INC COM | 280 | $57.0M | 0.03% | |
| 177 | PFEPFIZER INC COM | 2,243 | $55.0M | 0.03% | |
| 178 | TRVCCITIGROUP INC COM NEW | 476 | $55.0M | 0.03% | |
| 179 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 244 | $53.0M | 0.03% | |
| 180 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 700 | $52.0M | 0.03% | |
| 181 | BACVERIZON COMMUNICATIONS INC COM | 1,245 | $50.0M | 0.03% | |
| 182 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 960 | $50.0M | 0.03% | |
| 183 | PLDPROLOGIS INC. COM | 380 | $48.0M | 0.03% | |
| 184 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 745 | $47.0M | 0.03% | |
| 185 | PANWPALO ALTO NETWORKS INC COM | 250 | $46.0M | 0.03% | |
| 186 | WMTWALMART INC COM | 420 | $46.0M | 0.03% | |
| 187 | NKENIKE INC CL B | 700 | $44.0M | 0.02% | |
| 188 | MCDMCDONALDS CORP COM | 145 | $44.0M | 0.02% | |
| 189 | EWYISHARES MSCI SOUTH KOREA ETF | 442 | $42.0M | 0.02% | |
| 190 | ALLWSPDR BRIDGEWATER ALL WEATHER ETF | 1,500 | $41.0M | 0.02% | |
| 191 | ECLECOLAB INC COM | 155 | $40.0M | 0.02% | |
| 192 | SYKSTRYKER CORPORATION COM | 115 | $40.0M | 0.02% | |
| 193 | GOEXGLOBAL X GOLD EXPLORERS ETF | 480 | $39.0M | 0.02% | |
| 194 | WHRWHIRLPOOL CORP COM | 551 | $39.0M | 0.02% | |
| 195 | SOLVSOLVENTUM CORP COM SHS | 500 | $39.0M | 0.02% | |
| 196 | PULSPGIM ULTRA SHORT BOND ETF | 734 | $36.0M | 0.02% | |
| 197 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 400 | $36.0M | 0.02% | |
| 198 | 6RJ0ROCKET LAB CORP COM | 520 | $36.0M | 0.02% | |
| 199 | SHWSHERWIN WILLIAMS CO COM | 105 | $34.0M | 0.02% | |
| 200 | MDLZMONDELEZ INTL INC CL A | 625 | $33.0M | 0.02% |