Hara Capital LLC

BELLEVUE, WA · CIK 2010015 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBellevue, WA

$189.6m reported value -5.4% vs Q1 2026

307positions

31.2%in top 10

9 new 33 added 60 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PBF ENERGY INC CL A PBF	PBF	218,311	$9.9m5.24%	5.24%	Reduced -5.9k	-5,888 -2.6%
2	NABORS INDUSTRIES LTD SHS NBR	NBR	106,029	$8.9m4.70%	4.70%	Reduced -6.4k	-6,383 -5.7%
3	VALARIS LTD CL A VAL	VAL	118,028	$8.6m4.52%	4.52%	Reduced -6.2k	-6,197 -5.0%
4	CENTENE CORP DEL COM CNC	CNC	81,352	$5.2m2.75%	2.75%	Reduced -27.6k	-27,649 -25.4%
5	CALIFORNIA RES CORP COM STOCK CRC	CRC	91,263	$4.8m2.54%	2.54%	Reduced -400	-400 -0.4%
6	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	79,120	$4.7m2.46%	2.46%	Reduced -4.6k	-4,620 -5.5%
7	SOURCE CAPITAL COM SHS OF BEN I XSORX	XSORX	99,565	$4.6m2.41%	2.41%	Added +34.8k	+34,826 53.8%
8	NOBLE CORP PLC ORD SHS A NE	NE	115,003	$4.3m2.26%	2.26%	Reduced -1.9k	-1,860 -1.6%
9	GCI LIBERTY INC COM SER C GLIBK	GLIBK	191,963	$4.1m2.18%	2.18%	Added +138.9k	+138,871 261.6%
10	MICROSOFT CORP COM MSFT	MSFT	10,854	$4.0m2.14%	2.14%	Unchanged
11	HF SINCLAIR CORP COM DINO	DINO	56,510	$3.9m2.08%	2.08%	Reduced -373	-373 -0.7%
12	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	65,512	$3.8m2.01%	2.01%	Reduced -22.0k	-22,015 -25.1%
13	ELEVANCE HEALTH INC COM ELV	ELV	9,705	$3.8m1.98%	1.98%	Reduced -251	-251 -2.5%
14	PAYPAL HLDGS INC COM PYPL	PYPL	82,713	$3.6m1.88%	1.88%	Reduced -1.4k	-1,360 -1.6%
15	DTF TAX-FREE INCOME 2028 TER COM DTF	DTF	307,689	$3.6m1.87%	1.87%	Added +3.7k	+3,700 1.2%
16	TCW STRATEGIC INCOME FD INC COM TSI	TSI	755,114	$3.4m1.80%	1.80%	Added +17.0k	+17,000 2.3%
17	NOVO-NORDISK A S ADR NVO	NVO	67,960	$3.3m1.72%	1.72%	Reduced -26.7k	-26,714 -28.2%
18	SCHLUMBERGER LTD COM STK SLB	SLB	63,959	$3.0m1.58%	1.58%	Reduced -200	-200 -0.3%
19	SEADRILL LTD COM SDRL	SDRL	77,394	$2.9m1.54%	1.54%	Added +4.7k	+4,720 6.5%
20	TIDEWATER INC NEW COM TDW	TDW	43,448	$2.9m1.53%	1.53%	Reduced -3.5k	-3,467 -7.4%
21	INVESCO CURRENCYSHARES JAPAN JAPANESE YEN FXY	FXY	49,144	$2.8m1.46%	1.46%	Added +1.1k	+1,050 2.2%
22	OIL STS INTL INC COM OIS	OIS	335,818	$2.7m1.42%	1.42%	Reduced -1.0k	-1,010 -0.3%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,460	$2.7m1.41%	1.41%	Unchanged
24	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	114,387	$2.6m1.38%	1.38%	Reduced -5.9k	-5,898 -4.9%
25	DXC TECHNOLOGY CO COM DXC	DXC	261,893	$2.3m1.22%	1.22%	Added +82.5k	+82,525 46.0%
26	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	24,176	$2.2m1.17%	1.17%	Added +2.2k	+2,212 10.1%
27	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	21,780	$2.2m1.15%	1.15%	Reduced -4.0k	-4,028 -15.6%
28	NEWMONT CORP COM NEM	NEM	22,887	$2.1m1.13%	1.13%	Unchanged
29	COMCAST CORP NEW CL A CMCSA	CMCSA	86,456	$2.1m1.12%	1.12%	Added +45.9k	+45,876 113.0%
30	SABA CAPITAL INCOME & OPPORT COM NEW SABA	SABA	251,358	$2.1m1.11%	1.11%	Reduced -30.4k	-30,408 -10.8%
31	BECTON DICKINSON & CO COM BDX	BDX	11,620	$1.8m0.93%	0.93%	Added +200	+200 1.8%
32	HALLIBURTON CO COM HAL	HAL	51,691	$1.8m0.93%	0.93%	Unchanged
33	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,400	$1.6m0.86%	0.86%	Unchanged
34	NETGEAR INC COM NTGR	NTGR	62,340	$1.5m0.77%	0.77%	Added +2.3k	+2,340 3.9%
35	JPMORGAN CHASE & CO COM JPM	JPM	4,421	$1.4m0.76%	0.76%	Unchanged
36	IMPERIAL OIL LTD COM NEW IMO	IMO	12,330	$1.4m0.73%	0.73%	Unchanged
37	ANALOG DEVICES INC COM ADI	ADI	3,456	$1.4m0.72%	0.72%	Unchanged
38	ALASKA AIR GROUP INC COM ALK	ALK	24,665	$1.3m0.68%	0.68%	Reduced -250	-250 -1.0%
39	VANGUARD WELLINGTON FD US VALUE FACTR VFVA	VFVA	8,575	$1.3m0.67%	0.67%	Added +964	+964 12.7%
40	APPLE INC COM AAPL	AAPL	4,360	$1.3m0.67%	0.67%	Unchanged
41	AMAZON COM INC COM AMZN	AMZN	5,150	$1.2m0.65%	0.65%	Unchanged
42	DEERE & CO COM DE	DE	1,899	$1.2m0.64%	0.64%	Unchanged
43	PATTERSON-UTI ENERGY INC COM PTEN	PTEN	128,654	$1.2m0.62%	0.62%	Added +6.9k	+6,900 5.7%
44	CANADIAN NAT RES LTD COM CNQ	CNQ	29,559	$1.2m0.62%	0.62%	Unchanged
45	JAPAN SMALLER CAPITALIZATION COM JOF	JOF	98,764	$1.2m0.61%	0.61%	Reduced -1.2k	-1,200 -1.2%
46	VALERO ENERGY CORP COM VLO	VLO	4,395	$1.1m0.60%	0.60%	Unchanged
47	PIMCO ETF TR BROAD US TIPS TIPZ	TIPZ	21,174	$1.1m0.58%	0.58%	Reduced -2.2k	-2,167 -9.3%
48	KYNDRYL HLDGS INC COMMON STOCK KD	KD	89,373	$1.0m0.53%	0.53%	New
49	INVESCO BD FD COM VBF	VBF	61,453	$931.6k0.49%	0.49%	Added +22.6k	+22,600 58.2%
50	LINDE PLC SHS LIN	LIN	1,767	$917.0k0.48%	0.48%	Unchanged
51	AMGEN INC COM AMGN	AMGN	2,507	$907.8k0.48%	0.48%	Unchanged
52	MASTERCARD INCORPORATED CL A MA	MA	1,713	$879.8k0.46%	0.46%	Unchanged
53	HELMERICH & PAYNE INC COM HP	HP	26,837	$878.6k0.46%	0.46%	Unchanged
54	BIO RAD LABS INC CL A BIO	BIO	2,981	$875.3k0.46%	0.46%	Reduced -5	-5 -0.2%
55	CSX CORP COM CSX	CSX	18,240	$866.9k0.46%	0.46%	Unchanged
56	PAN AMERN SILVER CORP COM PAAS	PAAS	18,793	$841.7k0.44%	0.44%	Unchanged
57	LIBERTY ENERGY INC COM CL A LBRT	LBRT	31,598	$827.6k0.44%	0.44%	Unchanged
58	DISNEY WALT CO COM DIS	DIS	8,517	$826.1k0.44%	0.44%	Unchanged
59	COSTCO WHSL CORP NEW COM COST	COST	868	$812.0k0.43%	0.43%	Unchanged
60	RTX CORPORATION COM RTX	RTX	4,240	$804.5k0.42%	0.42%	Unchanged
61	GMO ETF TRUST GMO INTL VALUE GMOI	GMOI	21,360	$803.8k0.42%	0.42%	Reduced -157	-157 -0.7%
62	NEXTDECADE CORP COM NEXT	NEXT	105,730	$797.2k0.42%	0.42%	Unchanged
63	POST HLDGS INC COM POST	POST	9,007	$795.0k0.42%	0.42%	Added +630	+630 7.5%
64	BARRICK MNG CORP COM SHS B	B	21,214	$779.2k0.41%	0.41%	Unchanged
65	SPDR SER TR S&P OILGAS EXP XOP	XOP	5,000	$771.3k0.41%	0.41%	Unchanged
66	ABBVIE INC COM ABBV	ABBV	3,048	$767.0k0.40%	0.40%	Unchanged
67	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.39%	0.39%	Unchanged
68	NOV INC COM NOV	NOV	39,668	$735.8k0.39%	0.39%	Reduced -400	-400 -1.0%
69	FREEPORT-MCMORAN INC CL B FCX	FCX	11,305	$711.0k0.37%	0.37%	Unchanged
70	NICE LTD SPONSORED ADR NICE	NICE	7,532	$684.3k0.36%	0.36%	Added +2.0k	+2,050 37.4%
71	NASDAQ INC COM NDAQ	NDAQ	8,250	$650.3k0.34%	0.34%	Unchanged
72	UNION PAC CORP COM UNP	UNP	2,365	$643.3k0.34%	0.34%	Unchanged
73	CHUBB LIMITED COM CB	CB	1,862	$636.4k0.34%	0.34%	Unchanged
74	2023 ETF SERIES TRUST II GMO BEYOND CHNA GMO BEYOND CHNA		15,999	$636.0k0.34%	0.34%	Reduced -1.9k	-1,876 -10.5%
75	FIDELITY NATL INFORMATION SV COM FIS	FIS	16,356	$635.9k0.34%	0.34%	Added +16.2k	+16,183 9354.3%
76	ALPHABET INC CAP STK CL C GOOG	GOOG	1,795	$634.2k0.33%	0.33%	Unchanged
77	AGNICO EAGLE MINES LTD COM AEM	AEM	3,934	$610.3k0.32%	0.32%	Unchanged
78	NORFOLK SOUTHN CORP COM NSC	NSC	1,920	$604.0k0.32%	0.32%	Unchanged
79	ECHOSTAR CORP CL A ECHO	ECHO	5,842	$593.0k0.31%	0.31%	New
80	GOLDMAN SACHS GROUP INC COM GS	GS	555	$561.3k0.30%	0.30%	Unchanged
81	GMO ETF TRUST GMO DYNAMIC ALLO GMOD	GMOD	20,365	$560.2k0.30%	0.30%	Added +15.3k	+15,265 299.3%
82	LOWES COS INC COM LOW	LOW	2,540	$560.0k0.30%	0.30%	Unchanged
83	HOME DEPOT INC COM HD	HD	1,575	$555.5k0.29%	0.29%	Unchanged
84	ILLINOIS TOOL WKS INC COM ITW	ITW	2,035	$553.7k0.29%	0.29%	Unchanged
85	ISHARES TR US TREAS BD ETF GOVT	GOVT	23,972	$546.1k0.29%	0.29%	Reduced -9.3k	-9,338 -28.0%
86	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	6,857	$517.4k0.27%	0.27%	Added +1.2k	+1,230 21.9%
87	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	4,060	$499.8k0.26%	0.26%	Unchanged
88	CHEVRON CORP NEW COM CVX	CVX	2,966	$491.6k0.26%	0.26%	Unchanged
89	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	4,943	$485.6k0.26%	0.26%	Unchanged
90	CAPITAL ONE FINL CORP COM COF	COF	2,390	$479.5k0.25%	0.25%	Unchanged
91	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	942	$471.4k0.25%	0.25%	Unchanged
92	TRIPLE FLAG PRECIOUS METAL COM TFPM	TFPM	15,439	$462.7k0.24%	0.24%	Unchanged
93	EXPAND ENERGY CORPORATION COM EXE	EXE	5,020	$457.8k0.24%	0.24%	Added +100	+100 2.0%
94	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	910	$456.7k0.24%	0.24%	Unchanged
95	SPROTT FDS TR SILVER MINERS SLVR	SLVR	8,899	$446.6k0.24%	0.24%	Unchanged
96	CORTEVA INC COM CTVA	CTVA	5,206	$440.9k0.23%	0.23%	Unchanged
97	NOVAGOLD RES INC COM NEW NG	NG	72,547	$433.1k0.23%	0.23%	Added +191	+191 0.3%
98	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,835	$416.7k0.22%	0.22%	Reduced -500	-500 -21.4%
99	INTEL CORP COM INTC	INTC	2,956	$412.7k0.22%	0.22%	Reduced -1.1k	-1,070 -26.6%
100	CONOCOPHILLIPS COM COP	COP	3,940	$409.6k0.22%	0.22%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	36,123	$6.1m36.1k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	55,746	$609.9k55.7k shares
HONEYWELL INTL INC		526	$238.0k526 shares
COTERRA ENERGY INC CTRA	CTRA	2,932	$103.0k2.9k shares
VANGUARD WORLD FD VPU	VPU	165	$32.7k165 shares
VANGUARD INDEX FDS VNQ	VNQ	344	$30.5k344 shares
MOUNTAIN LAKE ACQUISITION CO		1,250	$13.2k1.2k shares
FRANKLIN TEMPLETON ETF TR FLKR	FLKR	300	$12.0k300 shares
EQT CORP EQT	EQT	175	$11.1k175 shares
ISHARES TR IEI	IEI	86	$10.2k86 shares
LITHIA MTRS INC LAD	LAD	40	$10.0k40 shares
WARNER BROS DISCOVERY INC WBD	WBD	264	$7.2k264 shares
SCHWAB CHARLES CORP SCHW	SCHW	10	$94010 shares