Hara Capital Llc Portfolio Stock Holdings
Hara Capital Llc disclosed 311 stock positions valued at approximately $200.4 million in its latest SEC 13F filing. The largest holdings include VALARIS LTD CL A, PBF ENERGY INC CL A, and NABORS INDUSTRIES LTD SHS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 311
- Portfolio Value
- $200.4M
Holdings by Sector
Hara Capital Llc Portfolio Holdings in Q1 2026
293 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VALARIS LTD CL A | VAL | Energy | 6.08% | 124,225 | -44,547 | -26.39% | $12,179,019 |
| PBF ENERGY INC CL A | PBF | Energy | 5.33% | 224,199 | -372,370 | -62.42% | $10,676,342 |
| NABORS INDUSTRIES LTD SHS | NBR | Other | 4.83% | 112,412 | -12,719 | -10.16% | $9,674,177 |
| CALIFORNIA RES CORP COM STOCK | CRC | Energy | 3.17% | 91,663 | -2,551 | -2.71% | $6,344,913 |
| EXXON MOBIL CORP COM | XOM | Energy | 3.06% | 36,123 | -1,267 | -3.39% | $6,128,555 |
| NOBLE CORP PLC ORD SHS A | NE | Energy and Utilities | 2.86% | 116,863 | -56,734 | -32.68% | $5,734,467 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 2.56% | 87,527 | -18,028 | -17.08% | $5,123,831 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 2.49% | 83,740 | -10,389 | -11.04% | $4,986,717 |
| MICROSOFT CORP COM | MSFT | Technology | 2.00% | 10,854 | +5,414 | +99.52% | $4,017,825 |
| OIL STS INTL INC COM | OIS | Energy | 1.96% | 336,828 | -10,011 | -2.89% | $3,920,678 |
| TIDEWATER INC NEW COM | TDW | Energy | 1.96% | 46,915 | -500 | -1.05% | $3,919,748 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 1.90% | 84,073 | +75,100 | +836.96% | $3,802,622 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 1.79% | 94,674 | +24,720 | +35.34% | $3,585,385 |
| CENTENE CORP DEL COM | CNC | Healthcare | 1.78% | 109,001 | -2,221 | -2.00% | $3,568,693 |
| HF SINCLAIR CORP COM | DINO | Energy | 1.77% | 56,883 | -1,860 | -3.17% | $3,548,930 |
| DTF TAX-FREE INCOME 2028 TERM COM | DTF | Financial Services | 1.74% | 303,989 | +15,800 | +5.48% | $3,480,674 |
| SLB LIMITED COM STK | SLB | Energy | 1.65% | 64,159 | -7,307 | -10.22% | $3,316,731 |
| TCW STRATEGIC INCOME FD INC COM | TSI | Financial Services | 1.65% | 738,114 | +665,900 | +922.12% | $3,314,132 |
| SEADRILL LTD COM | G7997W102 | Other | 1.65% | 72,674 | +21,590 | +42.26% | $3,306,667 |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Healthcare | 1.45% | 9,956 | +92 | +0.93% | $2,914,619 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | FXY | Other | 1.39% | 48,094 | -3,000 | -5.87% | $2,783,681 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BTT | Financial Services | 1.37% | 120,285 | -400 | -0.33% | $2,736,051 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 1.29% | 25,808 | +420 | +1.65% | $2,585,704 |
| NEWMONT CORP COM | NEM | Basic Materials | 1.24% | 22,887 | -834 | -3.52% | $2,477,518 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | SABA | Financial Services | 1.17% | 281,766 | +156,855 | +125.57% | $2,344,293 |
| DXC TECHNOLOGY CO COM | DXC | Technology | 1.12% | 179,368 | +179,368 | +100.00% | $2,254,656 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.07% | 7,460 | - | - | $2,145,198 |
| HALLIBURTON CO COM | HAL | Energy | 1.01% | 51,691 | -1,410 | -2.66% | $2,015,432 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 1.00% | 21,964 | +5,150 | +30.63% | $2,012,781 |
| BECTON DICKINSON & CO COM | BDX | Healthcare | 0.90% | 11,420 | +8,111 | +245.12% | $1,795,567 |
| IMPERIAL OIL LTD COM NEW | IMO | Energy | 0.81% | 12,330 | - | - | $1,620,734 |
| CANADIAN NAT RES LTD MED TERM COM | CNQ | Energy | 0.73% | 29,559 | -6,000 | -16.87% | $1,453,956 |
| PATTERSON-UTI ENERGY INC COM | PTEN | Energy | 0.66% | 121,754 | -48,484 | -28.48% | $1,318,596 |
| NETGEAR INC COM | NTGR | Technology | 0.65% | 60,000 | +60,000 | +100.00% | $1,310,400 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.65% | 4,421 | -40 | -0.90% | $1,300,481 |
| PIMCO BROAD U.S. TIPS INDEX ETF | TIPZ | Other | 0.62% | 23,341 | -1,296 | -5.26% | $1,240,341 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.58% | 40,580 | -1,722 | -4.07% | $1,165,052 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.57% | 3,400 | +200 | +6.25% | $1,152,129 |
| APPLE INC COM | AAPL | Technology | 0.55% | 4,360 | -5,576 | -56.12% | $1,106,524 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.55% | 3,456 | - | - | $1,099,492 |
| JAPAN SMALLER CAPITALIZATION F COM | JOF | Financial Services | 0.54% | 99,964 | -13,050 | -11.55% | $1,089,608 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.54% | 4,395 | - | - | $1,085,917 |
| DEERE & CO COM | DE | Industrials | 0.54% | 1,899 | - | - | $1,072,783 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.54% | 5,150 | +100 | +1.98% | $1,072,591 |
| PAN AMERN SILVER CORP COM | PAAS | Basic Materials | 0.51% | 18,793 | -272 | -1.43% | $1,026,662 |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | Other | 0.51% | 7,611 | +4,465 | +141.93% | $1,024,517 |
| HELMERICH & PAYNE INC COM | HP | Energy | 0.48% | 26,837 | -6,194 | -18.75% | $966,937 |
| ALASKA AIR GROUP INC COM | ALK | Industrials | 0.46% | 24,915 | +1,614 | +6.93% | $916,374 |
| LIBERTY ENERGY INC COM CL A | LBRT | Energy | 0.45% | 31,598 | -951 | -2.92% | $910,022 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | Other | 0.45% | 5,000 | - | - | $909,150 |
| AMGEN INC COM | AMGN | Healthcare | 0.44% | 2,507 | +198 | +8.58% | $882,088 |
| LINDE PLC SHS | LIN | Other | 0.44% | 1,767 | - | - | $876,008 |
| BARRICK MNG CORP COM SHS | B | Other | 0.43% | 21,214 | -1,445 | -6.38% | $865,319 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.43% | 868 | -800 | -47.96% | $864,901 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.43% | 1,713 | - | - | $855,918 |
| BIO RAD LABS INC CL A | BIO | Healthcare | 0.42% | 2,986 | +183 | +6.53% | $832,348 |
| POST HLDGS INC COM | POST | Consumer Defensive | 0.41% | 8,377 | +580 | +7.44% | $828,150 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.41% | 8,517 | +55 | +0.65% | $820,868 |
| RTX CORPORATION COM | RTX | Industrials | 0.41% | 4,240 | - | - | $817,896 |
| NEXTDECADE CORP COM | NEXT | Energy | 0.40% | 105,730 | +105,730 | +100.00% | $809,892 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 0.40% | 3,934 | - | - | $798,523 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.38% | 33,310 | -11,442 | -25.57% | $763,132 |
| NOV INC COM | NOV | Energy | 0.38% | 40,068 | -8,308 | -17.17% | $753,679 |
| CSX CORP COM | CSX | Industrials | 0.37% | 18,240 | - | - | $748,752 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.36% | 1 | - | - | $718,140 |
| NASDAQ INC COM | NDAQ | Financial Services | 0.35% | 8,250 | - | - | $700,343 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.33% | 11,305 | -200 | -1.74% | $664,508 |
| ABBVIE INC COM | ABBV | Healthcare | 0.33% | 3,048 | - | - | $662,910 |
| INTUIT COM | INTU | Technology | 0.33% | 1,530 | - | - | $661,541 |
| NOVAGOLD RESOURCES INC COM NEW | NG | Basic Materials | 0.32% | 72,356 | +400 | +0.56% | $649,757 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.32% | 4,060 | - | - | $638,557 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.31% | 2,966 | - | - | $613,665 |
| KENNEDY-WILSON HOLDINGS INC COM | KW | Real Estate | 0.30% | 55,746 | -16,874 | -23.24% | $609,861 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 0.30% | 1,862 | - | - | $608,688 |
| NICE LTD SPONSORED ADR | NICE | Technology | 0.30% | 5,482 | -43 | -0.78% | $604,445 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.30% | 2,540 | - | - | $600,151 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.30% | 4,943 | -140 | -2.75% | $593,358 |
| INVESCO BD FD COM | VBF | Financial Services | 0.29% | 38,853 | +38,853 | +100.00% | $582,795 |
| UNION PAC CORP COM | UNP | Industrials | 0.29% | 2,365 | - | - | $573,796 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.27% | 1,920 | - | - | $551,040 |
| EXPAND ENERGY CORPORATION COM | CHK | Energy | 0.27% | 4,920 | +1,875 | +61.58% | $540,118 |
| TRIPLE FLAG PRECIOUS METAL COM | TFPM | Basic Materials | 0.27% | 15,439 | -650 | -4.04% | $535,888 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.27% | 2,035 | - | - | $532,967 |
| CONOCOPHILLIPS COM | COP | Energy | 0.26% | 3,940 | -270 | -6.41% | $520,080 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.26% | 1,575 | - | - | $518,002 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.26% | 5,627 | -1,010 | -15.22% | $516,390 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.26% | 1,795 | -60 | -3.23% | $514,914 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.25% | 2,335 | - | - | $493,035 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.23% | 555 | - | - | $469,524 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.23% | 942 | -50 | -5.04% | $451,406 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.22% | 910 | - | - | $447,720 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.22% | 2,390 | - | - | $436,008 |
| CORTEVA INC COM | CTVA | Basic Materials | 0.22% | 5,206 | - | - | $435,794 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.20% | 2,940 | -65 | -2.16% | $409,748 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.19% | 4,170 | - | - | $387,810 |
| LABCORP HOLDINGS INC COM SHS | LH | Healthcare | 0.19% | 1,430 | - | - | $381,538 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.19% | 1,165 | +1,165 | +100.00% | $373,744 |
| MARKEL GROUP INC COM | MKL | Financial Services | 0.18% | 184 | -42 | -18.58% | $352,189 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.17% | 9,225 | - | - | $349,074 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | Other | 0.17% | 7,500 | - | - | $346,425 |