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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) |
|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW CL A COM STK | CL A COM STK | 52736R102 | — | 1,955 shares | $38,514 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | — | 200 shares | $36,928 |
| ROCKET LAB CORP COM | COM | 773121108 | — | 520 shares | $36,234 |
| MONDELEZ INTL INC CL A | CL A | 609207105 | — | 611 shares | $35,646 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | — | 105 shares | $33,943 |
| ZOETIS INC CL A | CL A | 98978V103 | — | 485 shares | $33,868 |
| MCDONALDS CORP COM | COM | 580135101 | — | 145 shares | $33,486 |
| STRYKER CORPORATION COM | COM | 863667101 | — | 115 shares | $31,670 |
| PPG INDS INC COM | COM | 693506107 | — | 300 shares | $31,299 |
| NIKE INC CL B | CL B | 654106103 | — | 800 shares | $28,976 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | — | 288 shares | $28,958 |
| FORTREA HLDGS INC COMMON STOCK | COMMON STOCK | 34965K107 | — | 1,430 shares | $28,529 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 480 shares | $28,469 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 85 shares | $28,206 |
| KRAFT HEINZ CO COM | COM | 500754106 | — | 1,240 shares | $28,173 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 | — | 505 shares | $28,078 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | — | 148 shares | $23,790 |
| COCA COLA CO COM | COM | 191216100 | — | 259 shares | $22,432 |
| AMERICAN TOWER CORP COM | COM | 03027X100 | — | 135 shares | $22,340 |
| CHECK POINT SOFTWARE TECH LTD ORD | ORD | M22465104 | — | 170 shares | $21,820 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 53 shares | $20,957 |
| FORTUNA MNG CORP COM NEW | COM NEW | 349942102 | — | 1,800 shares | $20,232 |
| WORLD KINECT CORPORATION COM | COM | 981475106 | — | 550 shares | $19,465 |
| AT&T INC COM | COM | 00206R102 | — | 779 shares | $19,014 |
| ALLSTATE CORP COM | COM | 020002101 | — | 80 shares | $17,835 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 150 shares | $17,796 |
| COEUR MNG INC COM NEW | COM NEW | 192108504 | — | 991 shares | $17,442 |
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | — | 900 shares | $17,199 |
| UIPATH INC CL A | CL A | 90364P105 | — | 1,300 shares | $16,692 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PHYSCL PLATM SHS | 003260106 | — | 1,080 shares | $16,643 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | CL A LMT VTG SHS | 113004105 | — | 370 shares | $16,495 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | — | 360 shares | $15,836 |
| DOW HLDGS INC COM | COM | 260557103 | — | 560 shares | $15,422 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | INTL SMALL CAP V | 25434V781 | — | 346 shares | $14,978 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 | — | 80 shares | $14,705 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 | — | 257 shares | $14,474 |
| CNX RES CORP COM | COM | 12653C108 | — | 450 shares | $14,027 |
| DANAHER CORP DEL COM | COM | 235851102 | — | 59 shares | $13,071 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | — | 195 shares | $12,542 |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | SP O&G EQP SERV | 78468R549 | — | 115 shares | $12,365 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 17 shares | $12,058 |
| AMBEV SA SPONSORED ADR | SPONSORED ADR | 02319V103 | — | 4,100 shares | $11,972 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 | — | 200 shares | $11,172 |
| ROYCE MICRO-CAP TR INC COM | COM | 780915104 | — | 740 shares | $9,946 |
| NUTRIEN LTD COM | COM | 67077M108 | — | 140 shares | $9,912 |
| RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | — | 103 shares | $9,700 |
| GREIF INC CL A | CL A | 397624107 | — | 115 shares | $9,224 |
| TOTALENERGIES SE ACT | ACT | F92124100 | — | 105 shares | $9,083 |
| BLACKROCK HEALTH SCIENCES TR COM | COM | 09250W107 | — | 200 shares | $8,826 |
| APA CORPORATION COM | COM | 03743Q108 | — | 210 shares | $8,723 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 32 shares | $8,699 |
| GENERAL MILLS INC COM | COM | 370334104 | — | 268 shares | $8,619 |
| CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | — | 75 shares | $8,480 |
| VIATRIS INC COM | COM | 92556V106 | — | 462 shares | $8,187 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 100 shares | $6,845 |
| ADOBE INC COM | COM | 00724F101 | — | 28 shares | $6,718 |
| MAGNUM ICE CREAM CO NV ORD SHS | ORD SHS | N5505D105 | — | 376 shares | $6,685 |
| FIRST CTZNS BANCSHARES INC DEL CL A | CL A | 31946M103 | — | 3 shares | $6,181 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | SPON ADR UNITS | 344419106 | — | 50 shares | $5,928 |
| MOSAIC CO COM | COM | 61945C103 | — | 270 shares | $5,846 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | — | 81 shares | $5,682 |
| WEST FRASER TIMBER CO LTD COM | COM | 952845105 | — | 65 shares | $4,531 |
| OMNICOM GROUP INC COM | COM | 681919106 | — | 58 shares | $4,317 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | — | 8 shares | $4,182 |
| FRANKLIN FTSE JAPAN ETF | FTSE JAPAN ETF | 35473P744 | — | 100 shares | $4,140 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ST STR SP600 SML | 78468R853 | — | 77 shares | $4,070 |
| OKLO INC COM CL A | COM CL A | 02156V109 | — | 100 shares | $3,702 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | — | 47 shares | $3,319 |
| ASTRAZENECA PLC ORD | ORD | G0593M107 | — | 20 shares | $3,229 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | — | 97 shares | $3,153 |
| IDEXX LABS INC COM | COM | 45168D104 | — | 5 shares | $2,611 |
| ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 | — | 28 shares | $2,542 |
| AVALANCHE TREAS CORP SHS CL A | SHS CL A | 05338N101 | — | 1,250 shares | $2,288 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | — | 100 shares | $2,234 |
| SOUTH BOW CORP COM | COM | 83671M105 | — | 63 shares | $2,119 |
| SOUTHERN CO COM | COM | 842587107 | — | 22 shares | $1,824 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 | — | 19 shares | $1,792 |
| UNITED PARCEL SVCS INC CL B | CL B | 911312106 | — | 18 shares | $1,682 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | — | 37 shares | $1,615 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | — | 20 shares | $1,566 |
| BANK OF NY MELLON CORP COM | COM | 064058100 | — | 10 shares | $1,446 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | — | 30 shares | $1,406 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | — | 3 shares | $1,306 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 14 shares | $1,200 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 11 shares | $939 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | — | 5 shares | $869 |
| EATON VANCE MUN INCOME TERM TR SHS | SHS | 27829U105 | — | 44 shares | $772 |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | — | 3 shares | $655 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | LTD PARTNR INT A | 72651A207 | — | 25 shares | $648 |
| TEMPLETON EMERGING MKTS INCOME COM | COM | 880192109 | — | 100 shares | $615 |
| ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | — | 41 shares | $562 |
| AON PLC SHS CL A | SHS CL A | G0403H108 | — | 1 shares | $277 |
| CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | — | 2 shares | $222 |
| EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 | — | 18 shares | $102 |
| HEALTHCARE SVCS GROUP INC COM | COM | 421906108 | — | 1 shares | $20 |