Hara Capital LLC Top Holdings and 13F Report (2025) About Hara Capital LLCInvestment ActivityHara Capital LLC has $154.60 million in total holdings as of December 31, 2024.Hara Capital LLC owns shares of 306 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 9.93% of the portfolio was purchased this quarter.About 12.87% of the portfolio was sold this quarter.This quarter, Hara Capital LLC has purchased 307 new stocks and bought additional shares in 31 stocks.Hara Capital LLC sold shares of 66 stocks and completely divested from 8 stocks this quarter.Largest Holdings PBF Energy $14,586,304Vanguard Intermediate-Term Treasury Index ETF $7,032,253California Resources $5,919,300Exxon Mobil $4,568,204Vanguard Short-Term Treasury Index ETF $4,342,322 Largest New Holdings this Quarter NOV $1,789,887 HoldingBlackRock Health Sciences Trust $832,298 Holding2023 ETF SERIES TRUST II $746,653 HoldingSprott Focus Trust $582,172 HoldingHF Sinclair $122,079 Holding Largest Purchases this Quarter Schlumberger 69,068 shares (about $2.65M)NOV 122,595 shares (about $1.79M)Valaris 37,158 shares (about $1.64M)Helmerich & Payne 51,245 shares (about $1.64M)PBF Energy 43,073 shares (about $1.14M) Largest Sales this Quarter Blackrock Municipal 2030 Target Term Trust 147,193 shares (about $3.03M)California Resources 37,265 shares (about $1.93M)United Airlines 16,080 shares (about $1.56M)DTF Tax-Free Income 2028 Term Fund 132,754 shares (about $1.49M)Nabors Industries 16,705 shares (about $955.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHara Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPBFPBF Energy$14,586,304$1,143,588 ▲8.5%549,3909.4%Oils/EnergyVGITVanguard Intermediate-Term Treasury Index ETF$7,032,253$346,723 ▼-4.7%121,2464.5%ETFCRCCalifornia Resources$5,919,300$1,933,681 ▼-24.6%114,0743.8%Oils/EnergyXOMExxon Mobil$4,568,204$36,466 ▼-0.8%42,4673.0%Oils/EnergyVGSHVanguard Short-Term Treasury Index ETF$4,342,322$935,476 ▼-17.7%74,6362.8%ETFVALValaris$4,167,098$1,643,870 ▲65.1%94,1932.7%Oils/EnergyMSFTMicrosoft$3,932,1740.0%9,3292.5%Computer and TechnologyDTFDTF Tax-Free Income 2028 Term Fund$3,695,926$1,488,836 ▼-28.7%329,5522.4%FinanceNBRNabors Industries$3,583,530$955,025 ▼-21.0%62,6822.3%Oils/EnergyCHKChesapeake Energy$3,550,351$629,554 ▼-15.1%35,6642.3%Oils/EnergySLBSchlumberger$3,027,978$2,648,067 ▲697.0%78,9772.0%Oils/EnergyAAPLApple$3,010,5820.0%12,0221.9%Computer and TechnologyJOFJapan Smaller Capitalization Fund$2,968,773$68,255 ▲2.4%387,0631.9%FinanceSABA CAPITAL INCOME & OPPORT$2,945,273$245,327 ▼-7.7%325,0851.9%COM NEWPAASPan American Silver$2,712,4320.0%134,1461.8%Basic MaterialsBTTBlackrock Municipal 2030 Target Term Trust$2,585,527$3,030,703 ▼-54.0%125,5721.7%Financial ServicesGOOGLAlphabet$2,400,7030.0%12,6821.6%Computer and TechnologyPTENPatterson-UTI Energy$1,982,544$167,018 ▼-7.8%240,0171.3%Oils/EnergyHPHelmerich & Payne$1,956,870$1,640,865 ▲519.3%61,1141.3%Oils/EnergyNOVNOV$1,789,887$1,789,887 ▲New Holding122,5951.2%Oils/EnergyCHRDChord Energy$1,759,415$7,366 ▼-0.4%15,0481.1%Oils/EnergyTDWTidewater$1,642,7770.0%30,0271.1%Oils/EnergyCOSTCostco Wholesale$1,545,747$1,833 ▼-0.1%1,6871.0%Retail/WholesaleHALHalliburton$1,530,362$1,057,881 ▲223.9%56,2841.0%Oils/EnergyUALUnited Airlines$1,498,059$1,561,368 ▼-51.0%15,4281.0%TransportationSDRLSeadrill$1,473,539$115,233 ▲8.5%37,8511.0%Oils/EnergyAMZNAmazon.com$1,467,7190.0%6,6900.9%Retail/WholesaleHYIWestern Asset High Yield Defined Opportunity Fund$1,459,132$39,609 ▼-2.6%123,4460.9%Financial ServicesTSMTaiwan Semiconductor Manufacturing$1,402,1790.0%7,1000.9%Computer and TechnologyAVGOBroadcom$1,381,7660.0%5,9600.9%Computer and TechnologyNEMNewmont$1,314,424$285,701 ▲27.8%35,3150.9%Basic MaterialsMAMastercard$1,311,6860.0%2,4910.8%Business ServicesJPMJPMorgan Chase & Co.$1,281,4900.0%5,3460.8%FinanceTIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund$1,264,512$1,021,994 ▲421.4%24,4020.8%ETFINTUIntuit$1,236,2600.0%1,9670.8%Computer and TechnologyOISOil States International$944,965$711,375 ▲304.5%186,7520.6%Oils/EnergyKWKennedy-Wilson$930,139$57,942 ▼-5.9%93,1070.6%FinanceDISWalt Disney$867,417$25,611 ▼-2.9%7,7900.6%Consumer DiscretionaryBMEBlackRock Health Sciences Trust$832,298$832,298 ▲New Holding21,9430.5%Financial ServicesGDXVanEck Gold Miners ETF$827,913$210,242 ▲34.0%24,4150.5%ETFOIHVanEck Oil Services ETF$813,6900.0%3,0000.5%ETFDEDeere & Company$804,6060.0%1,8990.5%Industrial ProductsIMOImperial Oil$767,5360.0%12,4600.5%Oils/EnergyLBRTLiberty Energy$762,2620.0%38,3240.5%Oils/Energy2023 ETF SERIES TRUST II$746,653$746,653 ▲New Holding31,4710.5%GMO INTL VALUELINDE PLC$738,1150.0%1,7630.5%SHSORCLOracle$737,382$6,666 ▼-0.9%4,4250.5%Computer and TechnologyADIAnalog Devices$734,2620.0%3,4560.5%Computer and TechnologyBACBank of America$723,021$26,370 ▼-3.5%16,4510.5%FinanceDELLDell Technologies$710,5700.0%6,1660.5%Computer and TechnologyCNQCanadian Natural Resources$707,973$234,736 ▲49.6%22,9340.5%Oils/EnergyGOOGAlphabet$671,301$8,570 ▼-1.3%3,5250.4%Computer and TechnologyTEVATeva Pharmaceutical Industries$669,575$52,896 ▼-7.3%30,3800.4%MedicalSCHWCharles Schwab$669,198$42,186 ▼-5.9%9,0420.4%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$661,8500.0%5,0000.4%ETFPHParker-Hannifin$642,3900.0%1,0100.4%Industrial ProductsNDAQNasdaq$637,8080.0%8,2500.4%FinanceLOWLowe's Companies$626,8720.0%2,5400.4%Retail/WholesaleHDHome Depot$612,6590.0%1,5750.4%Retail/WholesaleGOLDBarrick Gold$610,297$706,475 ▼-53.7%39,3740.4%Basic MaterialsAMGNAmgen$608,3340.0%2,3340.4%MedicalICEIntercontinental Exchange$604,9810.0%4,0600.4%FinanceSAPSAP$595,8280.0%2,4200.4%Computer and TechnologyCSXCSX$588,6050.0%18,2400.4%TransportationBMYBristol-Myers Squibb$584,321$18,665 ▼-3.1%10,3310.4%MedicalFUNDSprott Focus Trust$582,172$582,172 ▲New Holding79,5860.4%FinanceGILGildan Activewear$566,247$10,351 ▼-1.8%12,0350.4%Consumer DiscretionaryABBVAbbVie$565,6190.0%3,1830.4%MedicalTFPMTriple Flag Precious Metals$555,5780.0%36,9400.4%Basic MaterialsUNPUnion Pacific$539,3150.0%2,3650.3%TransportationVLOValero Energy$538,7830.0%4,3950.3%Oils/EnergyRTXRTX$536,9410.0%4,6400.3%AerospaceCATCaterpillar$531,4430.0%1,4650.3%Industrial ProductsITWIllinois Tool Works$515,9950.0%2,0350.3%Industrial ProductsIEIiShares 3-7 Year Treasury Bond ETF$514,8910.0%4,4560.3%ETFCBChubb$514,4710.0%1,8620.3%FinanceZMZoom Video Communications$503,370$58,514 ▼-10.4%6,1680.3%Computer and TechnologyCVXChevron$502,1680.0%3,4670.3%Oils/EnergyEMFTempleton Emerging Markets Fund$496,558$3,585 ▲0.7%41,5530.3%FinanceTMOThermo Fisher Scientific$473,4090.0%9100.3%MedicalBRK.BBerkshire Hathaway$460,0790.0%1,0150.3%FinanceCOFCapital One Financial$452,041$5,350 ▼-1.2%2,5350.3%FinanceNSCNorfolk Southern$450,6240.0%1,9200.3%TransportationIVEiShares S&P 500 Value ETF$445,7050.0%2,3350.3%ETFMKLMarkel Group$443,641$8,631 ▼-1.9%2570.3%Multi-Sector ConglomeratesFCXFreeport-McMoRan$438,1100.0%11,5050.3%Basic MaterialsGOVTiShares U.S. Treasury Bond ETF$430,484$11,490 ▼-2.6%18,7330.3%ETFSHELShell$416,9360.0%6,6550.3%Oils/EnergyCOPConocoPhillips$415,721$19,338 ▲4.9%4,1920.3%Oils/EnergyRMTRoyce Micro-Cap Trust$414,9600.0%42,5600.3%FinancePYPLPayPal$413,7770.0%4,8480.3%Computer and TechnologyAEMAgnico Eagle Mines$400,435$161,191 ▼-28.7%5,1200.3%Basic MaterialsGSThe Goldman Sachs Group$395,6800.0%6910.3%FinanceOROsisko Gold Royalties$392,517$28,055 ▼-6.7%21,6860.3%Basic MaterialsVDEVanguard Energy ETF$389,308$243 ▲0.1%3,2090.3%ETFVFLabrdn National Municipal Income Fund$386,9660.0%38,2000.3%FinanceSBSWSibanye Stillwater$383,305$120,351 ▼-23.9%116,1530.2%Basic MaterialsEPDEnterprise Products Partners$372,3690.0%11,8740.2%Oils/EnergyJNJJohnson & Johnson$370,227$43,820 ▲13.4%2,5600.2%MedicalKMIKinder Morgan$368,622$77,736 ▼-17.4%13,4530.2%Oils/EnergyShowing largest 100 holdings. 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