Hara Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Hara Capital Llc disclosed 291 stock positions valued at approximately $208.60M as of quarter-end September 30, 2026. The largest holdings include PBF ENERGY INC CL A, VALARIS LTD CL A, and NABORS INDUSTRIES LTD SHS.
- Report Period
- September 30, 2026
- No. of Stocks
- 291
- Portfolio Value
- $208.60M
Holdings by Sector
Hara Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PBF ENERGY INC CL A | PBF | Energy | 6.19% | 167,790 | -50,521 | -23.14% | $12,913,097 |
| VALARIS LTD CL A | VAL | Energy | 4.44% | 118,028 | - | - | $9,267,559 |
| NABORS INDUSTRIES LTD SHS | NBR | Energy | 4.01% | 107,149 | +1,120 | +1.06% | $8,370,480 |
| HF SINCLAIR CORP COM | DINO | Energy | 2.89% | 56,110 | -400 | -0.71% | $6,021,725 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 2.82% | 36,110 | -13 | -0.04% | $5,876,886 |
| MICROSOFT CORP COM | MSFT | Technology | 2.67% | 10,854 | - | - | $5,567,017 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 2.38% | 86,126 | +20,614 | +31.47% | $4,957,413 |
| SOURCE CAPITAL COM SHS OF BEN I | SOR | Other | 2.33% | 107,069 | +7,504 | +7.54% | $4,864,145 |
| NOBLE CORP PLC ORD SHS A | NE | Energy and Utilities | 2.30% | 115,003 | - | - | $4,800,225 |
| CALIFORNIA RES CORP COM STOCK | CRC | Energy | 2.22% | 91,263 | - | - | $4,636,160 |
| LIBERTY CAP CORP SER C GCI GROUP | GLIBK | Communication Services | 2.19% | 196,908 | +4,945 | +2.58% | $4,568,266 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 2.01% | 74,042 | -5,078 | -6.42% | $4,195,220 |
| CENTENE CORP DEL COM | CNC | Healthcare | 1.96% | 65,660 | -15,692 | -19.29% | $4,078,799 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 1.83% | 72,583 | -10,130 | -12.25% | $3,812,785 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | FXY | Other | 1.76% | 63,174 | +14,030 | +28.55% | $3,679,254 |
| TIDEWATER INC NEW COM | TDW | Energy | 1.69% | 43,448 | - | - | $3,523,633 |
| SEADRILL LTD COM | SDRL | Energy | 1.66% | 77,594 | +200 | +0.26% | $3,466,124 |
| DTF TAX-FREE INCOME 2028 TERM COM | DTF | Financial Services | 1.64% | 303,289 | -4,400 | -1.43% | $3,415,034 |
| TCW STRATEGIC INCOME FD INC COM | TSI | Financial Services | 1.58% | 766,114 | +11,000 | +1.46% | $3,294,290 |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Healthcare | 1.58% | 8,455 | -1,250 | -12.88% | $3,287,473 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 1.52% | 34,536 | +10,360 | +42.85% | $3,164,879 |
| SLB LIMITED COM STK | SLB | Energy | 1.50% | 63,959 | - | - | $3,134,950 |
| DXC TECHNOLOGY CO COM | DXC | Technology | 1.29% | 248,501 | -13,392 | -5.11% | $2,691,266 |
| OIL STS INTL INC COM | OIS | Energy | 1.28% | 335,818 | - | - | $2,669,753 |
| NEWMONT CORP COM | NEM | Basic Materials | 1.25% | 22,617 | -270 | -1.18% | $2,608,645 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.23% | 7,460 | - | - | $2,566,837 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 1.18% | 64,784 | -3,176 | -4.67% | $2,455,961 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BTT | Financial Services | 1.16% | 110,087 | -4,300 | -3.76% | $2,409,422 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 1.15% | 109,942 | +23,486 | +27.17% | $2,392,338 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 1.02% | 21,180 | -600 | -2.75% | $2,120,330 |
Showing 30 of 291 holdings in the latest reporting period.