← Back to Discover
Hara Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $208,603,371
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PBF ENERGY INC CL A · CL A · 69318G106 · shares: $12,913,097
- VALARIS LTD CL A · CL A · G9460G101 · shares: $9,267,559
- NABORS INDUSTRIES LTD SHS · SHS · G6359F137 · shares: $8,370,480
- HF SINCLAIR CORP COM · COM · 403949100 · shares: $6,021,725
- EXXONMOBIL HOLDINGS CORP COM SHS · COM SHS · 30233Q108 · shares: $5,876,886
- MICROSOFT CORP COM · COM · 594918104 · shares: $5,567,017
- VANGUARD SHORT-TERM TREASURY ETF · SHORT TERM TREAS · 92206C102 · shares: $4,957,413
- SOURCE CAPITAL COM SHS OF BEN I · COM SHS OF BEN I · 836144303 · shares: $4,864,145
- NOBLE CORP PLC ORD SHS A · ORD SHS A · G65431127 · shares: $4,800,225
- CALIFORNIA RES CORP COM STOCK · COM STOCK · 13057Q305 · shares: $4,636,160
Reported holdings
295 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PBF ENERGY INC CL A | CL A | 69318G106 | — | 167,790 shares | $12,913,097 |
| VALARIS LTD CL A | CL A | G9460G101 | — | 118,028 shares | $9,267,559 |
| NABORS INDUSTRIES LTD SHS | SHS | G6359F137 | — | 107,149 shares | $8,370,480 |
| HF SINCLAIR CORP COM | COM | 403949100 | — | 56,110 shares | $6,021,725 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COM SHS | 30233Q108 | — | 36,110 shares | $5,876,886 |
| MICROSOFT CORP COM | COM | 594918104 | — | 10,854 shares | $5,567,017 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | — | 86,126 shares | $4,957,413 |
| SOURCE CAPITAL COM SHS OF BEN I | COM SHS OF BEN I | 836144303 | — | 107,069 shares | $4,864,145 |
| NOBLE CORP PLC ORD SHS A | ORD SHS A | G65431127 | — | 115,003 shares | $4,800,225 |
| CALIFORNIA RES CORP COM STOCK | COM STOCK | 13057Q305 | — | 91,263 shares | $4,636,160 |
| LIBERTY CAP CORP SER C GCI GROUP | SER C GCI GROUP | 36164V800 | — | 196,908 shares | $4,568,266 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | — | 74,042 shares | $4,195,220 |
| CENTENE CORP DEL COM | COM | 15135B101 | — | 65,660 shares | $4,078,799 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 | — | 72,583 shares | $3,812,785 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | JAPANESE YEN | 46138W107 | — | 63,174 shares | $3,679,254 |
| TIDEWATER INC NEW COM | COM | 88642R109 | — | 43,448 shares | $3,523,633 |
| SEADRILL LTD COM | COM | G7997W102 | — | 77,594 shares | $3,466,124 |
| DTF TAX-FREE INCOME 2028 TERM COM | COM | 23334J107 | — | 303,289 shares | $3,415,034 |
| TCW STRATEGIC INCOME FD INC COM | COM | 872340104 | — | 766,114 shares | $3,294,290 |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 | — | 8,455 shares | $3,287,473 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | 78468R663 | — | 34,536 shares | $3,164,879 |
| SLB LIMITED COM STK | COM STK | 806857108 | — | 63,959 shares | $3,134,950 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 | — | 248,501 shares | $2,691,266 |
| OIL STS INTL INC COM | COM | 678026105 | — | 335,818 shares | $2,669,753 |
| NEWMONT CORP COM | COM | 651639106 | — | 22,617 shares | $2,608,645 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | — | 7,460 shares | $2,566,837 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 64,784 shares | $2,455,961 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | COM SHS BEN IN | 09257P105 | — | 110,087 shares | $2,409,422 |
| COMCAST CORP NEW CL A | CL A | 20030N101 | — | 109,942 shares | $2,392,338 |
| ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | — | 21,180 shares | $2,120,330 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | COM NEW | 880198205 | — | 251,140 shares | $2,001,586 |
| BECTON DICKINSON & CO COM | COM | 075887109 | — | 10,269 shares | $1,838,151 |
| VALERO ENERGY CORP COM | COM | 91913Y100 | — | 4,395 shares | $1,703,546 |
| HALLIBURTON CO COM | COM | 406216101 | — | 51,691 shares | $1,643,774 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | SPONSORED ADS | 874039100 | — | 3,400 shares | $1,554,773 |
| IMPERIAL OIL LTD COM NEW | COM NEW | 453038408 | — | 12,330 shares | $1,524,736 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 4,421 shares | $1,462,599 |
| APPLE INC COM | COM | 037833100 | — | 4,322 shares | $1,439,312 |
| CANADIAN NAT RES LTD MED TERM COM | COM | 136385101 | — | 29,559 shares | $1,404,287 |
| PATTERSON-UTI ENERGY INC COM | COM | 703481101 | — | 127,104 shares | $1,387,976 |
| NETGEAR INC COM | COM | 64111Q104 | — | 61,950 shares | $1,375,910 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 3,450 shares | $1,368,650 |
| INVESCO BD FD COM | COM | 46132L107 | — | 92,203 shares | $1,307,439 |
| AMAZON COM INC COM | COM | 023135106 | — | 5,150 shares | $1,283,123 |
| DEERE & CO COM | COM | 244199105 | — | 1,895 shares | $1,272,587 |
| JAPAN SMALLER CAPITALIZATION F COM | COM | 47109U104 | — | 98,164 shares | $1,236,866 |
| PIMCO BROAD U.S. TIPS INDEX ETF | BROAD US TIPS | 72201R403 | — | 21,719 shares | $1,076,611 |
| AMGEN INC COM | COM | 031162100 | — | 2,507 shares | $1,056,726 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 | — | 12,550 shares | $1,055,330 |
| BIO RAD LABS INC CL A | CL A | 090572207 | — | 2,669 shares | $1,008,108 |
| HELMERICH & PAYNE INC COM | COM | 423452101 | — | 26,837 shares | $996,726 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | — | 88,173 shares | $992,828 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | — | 1,713 shares | $944,668 |
| VANGUARD U.S. VALUE FACTOR ETF | US VALUE FACTR | 921935805 | — | 6,215 shares | $936,538 |
| ALASKA AIR GROUP INC COM | COM | 011659109 | — | 23,965 shares | $927,446 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | SP O&G EXPL PRO | 78468R556 | — | 5,000 shares | $896,650 |
| DISNEY WALT CO COM | COM | 254687106 | — | 8,417 shares | $882,943 |
| BARRICK MNG CORP COM SHS | COM SHS | 06849F108 | — | 21,164 shares | $860,740 |
| PAN AMERN SILVER CORP COM | COM | 697900108 | — | 18,793 shares | $855,269 |
| CSX CORP COM | COM | 126408103 | — | 18,240 shares | $848,342 |
| LINDE PLC SHS | SHS | G54950103 | — | 1,767 shares | $838,707 |
| GMO INTERNATIONAL VALUE ETF | GMO INTL VALUE | 90139K407 | — | 20,120 shares | $797,758 |
| ABBVIE INC COM | COM | 00287Y109 | — | 3,031 shares | $792,879 |
| FREEPORT MCMORAN INC CL B | CL B | 35671D857 | — | 11,305 shares | $791,350 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | — | 868 shares | $790,175 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 | — | 8,212 shares | $789,912 |
| RTX CORPORATION COM | COM | 75513E101 | — | 4,240 shares | $787,156 |
| NASDAQ INC COM | COM | 631103108 | — | 8,250 shares | $759,083 |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | — | 1 shares | $747,005 |
| NOV INC COM | COM | 62955J103 | — | 39,668 shares | $742,982 |
| GAP INC COM | COM | 364760108 | — | 32,184 shares | $735,083 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 | — | 3,934 shares | $720,984 |
| POST HLDGS INC COM | COM | 737446104 | — | 9,612 shares | $700,234 |
| NEXTDECADE CORP COM | COM | 65342K105 | — | 105,730 shares | $671,386 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | — | 7,637 shares | $670,529 |
| NICE LTD SPONSORED ADR | SPONSORED ADR | 653656108 | — | 6,012 shares | $668,955 |
| FISERV INC COM | COM | 337738108 | — | 14,573 shares | $658,408 |
| UNION PAC CORP COM | COM | 907818108 | — | 2,365 shares | $643,587 |
| ZILLOW GROUP INC CL C CAP STK | CL C CAP STK | 98954M200 | — | 23,198 shares | $629,362 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | — | 4,060 shares | $617,242 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | — | 910 shares | $614,723 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | — | 1,795 shares | $611,628 |
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | — | 18,566 shares | $610,821 |
| CHUBB LIMITED COM | COM | H1467J104 | — | 1,862 shares | $607,515 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 2,966 shares | $605,687 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 1,920 shares | $593,280 |
| LIBERTY ENERGY INC COM CL A | COM CL A | 53115L104 | — | 31,598 shares | $575,716 |
| ALBERTSONS COMPANIES INC COMMON STOCK | COMMON STOCK | 013091103 | — | 49,398 shares | $573,511 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | — | 4,943 shares | $563,255 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | — | 2,035 shares | $527,065 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | — | 23,872 shares | $522,081 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 555 shares | $499,700 |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | SILVER MINERS | 85208P873 | — | 8,899 shares | $484,462 |
| TRIPLE FLAG PRECIOUS METAL COM | COM | 89679M104 | — | 15,439 shares | $475,676 |
| NOVAGOLD RESOURCES INC COM NEW | COM NEW | 66987E206 | — | 72,547 shares | $471,556 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 3,760 shares | $470,564 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | — | 942 shares | $469,069 |
| LOWES COS INC COM | COM | 548661107 | — | 2,540 shares | $468,097 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | — | 2,390 shares | $461,437 |
| HOME DEPOT INC COM | COM | 437076102 | — | 1,575 shares | $448,072 |