Fund Holdings

Hara Capital LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VALARIS LTD CL A(VAL)0124,225+124,225012,179,0196.08%+12,179,019
PBF ENERGY INC CL A(PBF)0224,199+224,199010,676,3425.33%+10,676,342
NABORS INDUSTRIES LTD SHS(NBR)0112,412+112,41209,674,1774.83%+9,674,177
CALIFORNIA RES CORP COM STOCK(CRC)091,663+91,66306,344,9133.17%+6,344,913
NOBLE CORP PLC ORD SHS A(NE)0116,863+116,86305,734,4672.86%+5,734,467
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
087,527+87,52705,123,8312.56%+5,123,831
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
083,740+83,74004,986,7172.49%+4,986,717
DTF TAX-FREE INCOME 2028 TERM COM0303,989+303,98903,480,6741.74%+3,480,674
SLB LIMITED COM STK(SLB)064,159+64,15903,316,7311.65%+3,316,731
TCW STRATEGIC INCOME FD INC COM0738,114+738,11403,314,1321.65%+3,314,132
SEADRILL LTD COM(SDRL)072,674+72,67403,306,6671.65%+3,306,667
PAYPAL HLDGS INC COM(PYPL)8,97384,073+75,100523,8443,802,6221.90%+3,278,778
SOURCE CAPITAL COM SHS OF BEN I064,739+64,73902,998,7101.50%+2,998,710
INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY)048,094+48,09402,783,6811.39%+2,783,681
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN(BTT)0120,285+120,28502,736,0511.37%+2,736,051
ACCESS TREASURY 0-1 YEAR ETF025,808+25,80802,585,7041.29%+2,585,704
SABA CAPITAL INCOME & OPPORTUN COM NEW0281,766+281,76602,344,2931.17%+2,344,293
DXC TECHNOLOGY CO COM(DXC)0179,368+179,36802,254,6561.12%+2,254,656
ALPHABET INC CAP STK CL A(GOOG)07,460+7,46002,145,1981.07%+2,145,198
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
021,964+21,96402,012,7811.00%+2,012,781
GCI LIBERTY INC COM SER C(GLIBA)053,092+53,09201,975,5530.99%+1,975,553
EXXON MOBIL CORP COM37,39036,123-1,2674,499,5146,128,5553.06%+1,629,041
IMPERIAL OIL LTD COM NEW(IMO)012,330+12,33001,620,7340.81%+1,620,734
OIL STS INTL INC COM346,839336,828-10,0112,348,1003,920,6781.96%+1,572,578
TIDEWATER INC NEW COM(TDW)47,41546,915-5002,394,9323,919,7481.96%+1,524,816
CANADIAN NAT RES LTD MED TERM COM(CNQ)029,559+29,55901,453,9560.73%+1,453,956
MICROSOFT CORP COM(MSFT)5,44010,854+5,4142,630,8934,017,8252.00%+1,386,932
NETGEAR INC COM060,000+60,00001,310,4000.65%+1,310,400
PIMCO BROAD U.S. TIPS INDEX ETF
BROAD US TIPS
023,341+23,34101,240,3410.62%+1,240,341
COMCAST CORP NEW CL A(CCZ)040,580+40,58001,165,0520.58%+1,165,052
BECTON DICKINSON & CO COM(BDX)3,30911,420+8,111642,1781,795,5670.90%+1,153,389
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)03,400+3,40001,152,1290.57%+1,152,129
JAPAN SMALLER CAPITALIZATION F COM099,964+99,96401,089,6080.54%+1,089,608
PAN AMERN SILVER CORP COM(PAAS)018,793+18,79301,026,6620.51%+1,026,662
VANGUARD U.S. VALUE FACTOR ETF07,611+7,61101,024,5170.51%+1,024,517
LIBERTY ENERGY INC COM CL A(LBRT)031,598+31,5980910,0220.45%+910,022
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
05,000+5,0000909,1500.45%+909,150
LINDE PLC SHS(LIN)01,767+1,7670876,0080.44%+876,008
BARRICK MNG CORP COM SHS(B)021,214+21,2140865,3190.43%+865,319
MASTERCARD INCORPORATED CL A(MA)01,713+1,7130855,9180.43%+855,918
HF SINCLAIR CORP COM(DINO)58,74356,883-1,8602,706,8773,548,9301.77%+842,053
BIO RAD LABS INC CL A02,986+2,9860832,3480.42%+832,348
NEXTDECADE CORP COM(NEXT)0105,730+105,7300809,8920.40%+809,892
AGNICO EAGLE MINES LTD COM(AEM)03,934+3,9340798,5230.40%+798,523
GMO INTERNATIONAL VALUE ETF
GMO INTL VALUE
021,517+21,5170779,5610.39%+779,561
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
033,310+33,3100763,1320.38%+763,132
BERKSHIRE HATHAWAY INC DEL CL A01+10718,1400.36%+718,140
FREEPORT MCMORAN INC CL B(FCX)011,305+11,3050664,5080.33%+664,508
NOVAGOLD RESOURCES INC COM NEW072,356+72,3560649,7570.32%+649,757
CHUBB LTD SWITZ COM
COM
01,862+1,8620608,6880.30%+608,688
NICE LTD SPONSORED ADR(NICE)05,482+5,4820604,4450.30%+604,445
VANECK JUNIOR GOLD MINERS ETF
JUNIOR GOLD MINE
04,943+4,9430593,3580.30%+593,358
INVESCO BD FD COM038,853+38,8530582,7950.29%+582,795
GMO BEYOND CHINA ETF
GMO BEYOND CHNA
017,875+17,8750570,0000.28%+570,000
TRIPLE FLAG PRECIOUS METAL COM(TFPM)015,439+15,4390535,8880.27%+535,888
SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF
SILVER MINERS
08,899+8,8990526,6430.26%+526,643
VANECK GOLD MINERS ETF
GOLD MINERS ETF
05,627+5,6270516,3900.26%+516,390
ALPHABET INC CAP STK CL C(GOOG)01,795+1,7950514,9140.26%+514,914
HALLIBURTON CO COM(HAL)53,10151,691-1,4101,500,6342,015,4321.01%+514,798
ISHARES S&P 500 VALUE ETF02,335+2,3350493,0350.25%+493,035
BERKSHIRE HATHAWAY INC DEL CL B NEW0942+9420451,4060.23%+451,406
OR ROYALTIES INC. COM SHS(OR)011,845+11,8450450,9980.23%+450,998
SHELL PLC SPON ADS(SHEL)04,170+4,1700387,8100.19%+387,810
LABCORP HOLDINGS INC COM SHS(LH)01,430+1,4300381,5380.19%+381,538
VANGUARD TOTAL STOCK MARKET ETF01,165+1,1650373,7440.19%+373,744
VALERO ENERGY CORP COM(VLO)4,3954,3950715,4621,085,9170.54%+370,455
ENTERPRISE PRODS PARTNERS L P COM(EPD)09,225+9,2250349,0740.17%+349,074
GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU)07,500+7,5000346,4250.17%+346,425
GOTHAM SHORT STRATEGIES ETF046,727+46,7270346,0980.17%+346,098
SUNCOR ENERGY INC NEW COM(SU)05,200+5,2000343,7720.17%+343,772
CHORD ENERGY CORPORATION COM NEW(CHRD)02,371+2,3710337,1230.17%+337,123
PATTERSON-UTI ENERGY INC COM(PTEN)170,238121,754-48,4841,040,1541,318,5960.66%+278,442
GOTHAM 1000 VALUE ETF010,010+10,0100253,4280.13%+253,428
ABRDN NATL MUN INCOME FD SH BEN INT024,600+24,6000245,0160.12%+245,016
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
03,880+3,8800237,6890.12%+237,689
INVESCO RAFI US 1000 ETF
RAFI US 1000 ETF
05,000+5,0000237,6500.12%+237,650
VANECK OIL SERVICES ETF
OIL SERVICES ETF
0574+5740232,0170.12%+232,017
SPROTT GOLD MINERS ETF
GOLD MINERS ETF
03,050+3,0500230,2450.11%+230,245
VANGUARD HIGH DIVIDEND YIELD INDEX ETF01,491+1,4910220,8170.11%+220,817
CANADIAN PACIFIC KANSAS CITY COM(CP)02,798+2,7980220,5590.11%+220,559
VANGUARD VALUE ETF01,065+1,0650208,9530.10%+208,953
EXPAND ENERGY CORPORATION COM(EXE)3,0454,920+1,875336,046540,1180.27%+204,072
SIBANYE STILLWATER LTD SPONSORED ADR(SBSW)016,111+16,1110200,1080.10%+200,108
DEERE & CO COM(DE)1,8991,8990884,1171,072,7830.54%+188,666
SANOFI SA SPONSORED ADR(SNY)03,388+3,3880163,2340.08%+163,234
ANALOG DEVICES INC COM(ADI)3,4563,4560937,2671,099,4920.55%+162,225
CHEVRON CORPORATION COM(CVX)2,9662,9660452,048613,6650.31%+161,617
STARBUCKS CORP COM(SBUX)01,800+1,8000161,2620.08%+161,262
BLACKROCK HEALTH SCIENCES TR COM04,056+4,0560156,1970.08%+156,197
VANGUARD FTSE DEVELOPED MARKETS ETF02,187+2,1870140,1430.07%+140,143
VISA INC COM CL A(V)0460+4600139,0300.07%+139,030
ISHARES CORE S&P MID-CAP ETF02,050+2,0500138,4370.07%+138,437
GMO DYNAMIC ALLOCATION ETF
DYNAM ALLOC ETF
05,100+5,1000132,3960.07%+132,396
AMGEN INC COM(AMGN)2,3092,507+198755,759882,0880.44%+126,329
CONOCOPHILLIPS COM(COP)4,2103,940-270394,098520,0800.26%+125,982
WATERS CORP COM(WAT)0419+4190124,7780.06%+124,778
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF03,870+3,8700122,5240.06%+122,524
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF)02,463+2,4630117,5340.06%+117,534
ROYCE MICRO-CAP TR INC COM010,060+10,0600113,7790.06%+113,779
ISHARES IBONDS DEC 2027 TERM TREASURY ETF04,977+4,9770111,6340.06%+111,634
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