Hara Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF ENERGY INC(PBF) | 0 | 596,369 | +596,369 | 0 | 17,992,446 | 10.60% | +17,992,446 |
| VALARIS LTD(VAL) | 0 | 171,022 | +171,022 | 0 | 8,340,743 | 4.91% | +8,340,743 |
| VANGUARD SCOTTSDALE FDS | 0 | 120,049 | +120,049 | 0 | 7,064,884 | 4.16% | +7,064,884 |
| VANGUARD SCOTTSDALE FDS | 0 | 100,274 | +100,274 | 0 | 6,019,448 | 3.55% | +6,019,448 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 125,371 | +125,371 | 0 | 5,123,912 | 3.02% | +5,123,912 |
| CALIFORNIA RES CORP(CRC) | 0 | 94,214 | +94,214 | 0 | 5,010,301 | 2.95% | +5,010,301 |
| SOURCE CAPITAL | 0 | 109,344 | +109,344 | 0 | 4,922,667 | 2.90% | +4,922,667 |
| GOLDMAN SACHS ETF TR | 0 | 42,645 | +42,645 | 0 | 4,274,308 | 2.52% | +4,274,308 |
| EXXON MOBIL CORP | 0 | 37,633 | +37,633 | 0 | 4,243,122 | 2.50% | +4,243,122 |
| CENTENE CORP DEL(CNC) | 0 | 113,452 | +113,452 | 0 | 4,047,967 | 2.39% | +4,047,967 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 10,484 | +10,484 | 0 | 3,387,590 | 2.00% | +3,387,590 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 53,254 | +53,254 | 0 | 3,312,931 | 1.95% | +3,312,931 |
| DTF TAX-FREE INCOME 2028 TER | 0 | 275,291 | +275,291 | 0 | 3,146,576 | 1.85% | +3,146,576 |
| HF SINCLAIR CORP(DINO) | 0 | 59,223 | +59,223 | 0 | 3,099,732 | 1.83% | +3,099,732 |
| MICROSOFT CORP(MSFT) | 0 | 5,657 | +5,657 | 0 | 2,930,043 | 1.73% | +2,930,043 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 120,685 | +120,685 | 0 | 2,710,585 | 1.60% | +2,710,585 |
| NOVO-NORDISK A S(NVO) | 0 | 46,417 | +46,417 | 0 | 2,575,679 | 1.52% | +2,575,679 |
| APPLE INC(AAPL) | 0 | 9,936 | +9,936 | 0 | 2,530,004 | 1.49% | +2,530,004 |
| TIDEWATER INC NEW(TDW) | 0 | 47,415 | +47,415 | 0 | 2,528,642 | 1.49% | +2,528,642 |
| SCHLUMBERGER LTD(SLB) | 0 | 72,758 | +72,758 | 0 | 2,500,692 | 1.47% | +2,500,692 |
| OIL STS INTL INC | 0 | 351,839 | +351,839 | 0 | 2,132,144 | 1.26% | +2,132,144 |
| NEWMONT CORP(NEM) | 0 | 23,996 | +23,996 | 0 | 2,023,103 | 1.19% | +2,023,103 |
| ALPHABET INC(GOOG) | 0 | 7,460 | +7,460 | 0 | 1,813,526 | 1.07% | +1,813,526 |
| PIMCO ETF TR | 0 | 29,137 | +29,137 | 0 | 1,565,540 | 0.92% | +1,565,540 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,677 | +1,677 | 0 | 1,552,282 | 0.91% | +1,552,282 |
| HALLIBURTON CO(HAL) | 0 | 59,570 | +59,570 | 0 | 1,465,422 | 0.86% | +1,465,422 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,511 | +4,511 | 0 | 1,422,905 | 0.84% | +1,422,905 |
| JAPAN SMALLER CAPITALIZATION | 0 | 128,412 | +128,412 | 0 | 1,353,462 | 0.80% | +1,353,462 |
| SPDR SERIES TRUST | 0 | 14,387 | +14,387 | 0 | 1,320,007 | 0.78% | +1,320,007 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 36,459 | +36,459 | 0 | 1,165,230 | 0.69% | +1,165,230 |
| ISHARES TR | 0 | 50,202 | +50,202 | 0 | 1,160,670 | 0.68% | +1,160,670 |
| IMPERIAL OIL LTD(IMO) | 0 | 12,330 | +12,330 | 0 | 1,118,824 | 0.66% | +1,118,824 |
| AMAZON COM INC(AMZN) | 0 | 5,050 | +5,050 | 0 | 1,108,829 | 0.65% | +1,108,829 |
| HELMERICH & PAYNE INC(HP) | 0 | 49,123 | +49,123 | 0 | 1,085,127 | 0.64% | +1,085,127 |
| INTUIT(INTU) | 0 | 1,534 | +1,534 | 0 | 1,047,584 | 0.62% | +1,047,584 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,553 | +5,553 | 0 | 1,029,637 | 0.61% | +1,029,637 |
| SEADRILL LTD(SDRL) | 0 | 33,707 | +33,707 | 0 | 1,018,288 | 0.60% | +1,018,288 |
| BARRICK MNG CORP(B) | 0 | 30,923 | +30,923 | 0 | 1,013,347 | 0.60% | +1,013,347 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,713 | +1,713 | 0 | 974,372 | 0.57% | +974,372 |
| DISNEY WALT CO(DIS) | 0 | 8,462 | +8,462 | 0 | 968,899 | 0.57% | +968,899 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 180,938 | +180,938 | 0 | 937,259 | 0.55% | +937,259 |
| BIO RAD LABS INC | 0 | 3,255 | +3,255 | 0 | 912,669 | 0.54% | +912,669 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,200 | +3,200 | 0 | 893,728 | 0.53% | +893,728 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,166 | +6,166 | 0 | 874,154 | 0.52% | +874,154 |
| DEERE & CO(DE) | 0 | 1,899 | +1,899 | 0 | 868,337 | 0.51% | +868,337 |
| ANALOG DEVICES INC(ADI) | 0 | 3,456 | +3,456 | 0 | 849,139 | 0.50% | +849,139 |
| LINDE PLC(LIN) | 0 | 1,767 | +1,767 | 0 | 839,325 | 0.49% | +839,325 |
| 2023 ETF SERIES TRUST II | 0 | 26,015 | +26,015 | 0 | 807,766 | 0.48% | +807,766 |
| ALPHABET INC(GOOG) | 0 | 3,205 | +3,205 | 0 | 780,578 | 0.46% | +780,578 |
| POST HLDGS INC(POST) | 0 | 7,156 | +7,156 | 0 | 769,127 | 0.45% | +769,127 |
| VALERO ENERGY CORP(VLO) | 0 | 4,395 | +4,395 | 0 | 748,293 | 0.44% | +748,293 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 19,265 | +19,265 | 0 | 746,133 | 0.44% | +746,133 |
| NASDAQ INC(NDAQ) | 0 | 8,250 | +8,250 | 0 | 729,713 | 0.43% | +729,713 |
| RTX CORPORATION(RTX) | 0 | 4,240 | +4,240 | 0 | 709,479 | 0.42% | +709,479 |
| ABBVIE INC(ABBV) | 0 | 3,048 | +3,048 | 0 | 705,734 | 0.42% | +705,734 |
| SABA CAPITAL INCOME & OPPORT | 0 | 77,075 | +77,075 | 0 | 702,924 | 0.41% | +702,924 |
| CATERPILLAR INC(CAT) | 0 | 1,465 | +1,465 | 0 | 699,025 | 0.41% | +699,025 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,060 | +4,060 | 0 | 684,029 | 0.40% | +684,029 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,934 | +3,934 | 0 | 663,115 | 0.39% | +663,115 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 79,690 | +79,690 | 0 | 663,021 | 0.39% | +663,021 |
| SPDR SERIES TRUST | 0 | 5,000 | +5,000 | 0 | 661,000 | 0.39% | +661,000 |
| NOV INC(NOV) | 0 | 49,676 | +49,676 | 0 | 658,207 | 0.39% | +658,207 |
| AMGEN INC(AMGN) | 0 | 2,309 | +2,309 | 0 | 651,600 | 0.38% | +651,600 |
| CSX CORP(CSX) | 0 | 18,240 | +18,240 | 0 | 647,702 | 0.38% | +647,702 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 6,483 | +6,483 | 0 | 644,258 | 0.38% | +644,258 |
| LOWES COS INC(LOW) | 0 | 2,540 | +2,540 | 0 | 638,327 | 0.38% | +638,327 |
| HOME DEPOT INC(HD) | 0 | 1,575 | +1,575 | 0 | 638,174 | 0.38% | +638,174 |
| NOVAGOLD RES INC | 0 | 71,956 | +71,956 | 0 | 633,213 | 0.37% | +633,213 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,359 | +3,359 | 0 | 628,704 | 0.37% | +628,704 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,920 | +1,920 | 0 | 576,787 | 0.34% | +576,787 |
| BLACKROCK HEALTH SCIENCES TR | 0 | 15,353 | +15,353 | 0 | 571,592 | 0.34% | +571,592 |
| UNION PAC CORP(UNP) | 0 | 2,365 | +2,365 | 0 | 559,015 | 0.33% | +559,015 |
| SPDR GOLD TR(GLD) | 0 | 1,500 | +1,500 | 0 | 533,205 | 0.31% | +533,205 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,035 | +2,035 | 0 | 530,647 | 0.31% | +530,647 |
| OR ROYALTIES INC.(OR) | 0 | 13,125 | +13,125 | 0 | 526,050 | 0.31% | +526,050 |
| CHUBB LIMITED | 0 | 1,862 | +1,862 | 0 | 525,550 | 0.31% | +525,550 |
| 2023 ETF SERIES TRUST II | 0 | 17,882 | +17,882 | 0 | 510,669 | 0.30% | +510,669 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,390 | +2,390 | 0 | 508,066 | 0.30% | +508,066 |
| VANECK ETF TRUST | 0 | 6,647 | +6,647 | 0 | 507,831 | 0.30% | +507,831 |
| VANECK ETF TRUST | 0 | 5,083 | +5,083 | 0 | 503,369 | 0.30% | +503,369 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 992 | +992 | 0 | 498,718 | 0.29% | +498,718 |
| SPROTT FDS TR | 0 | 11,244 | +11,244 | 0 | 498,447 | 0.29% | +498,447 |
| ISHARES TR | 0 | 2,335 | +2,335 | 0 | 482,201 | 0.28% | +482,201 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 16,089 | +16,089 | 0 | 470,764 | 0.28% | +470,764 |
| CHEVRON CORP NEW(CVX) | 0 | 2,966 | +2,966 | 0 | 460,590 | 0.27% | +460,590 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,505 | +11,505 | 0 | 451,226 | 0.27% | +451,226 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 555 | +555 | 0 | 441,974 | 0.26% | +441,974 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 910 | +910 | 0 | 441,368 | 0.26% | +441,368 |
| MARKEL GROUP INC(MKL) | 0 | 226 | +226 | 0 | 431,967 | 0.25% | +431,967 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,430 | +1,430 | 0 | 410,496 | 0.24% | +410,496 |
| ROYCE MICRO-CAP TR INC | 0 | 39,360 | +39,360 | 0 | 408,950 | 0.24% | +408,950 |
| LIBERTY ENERGY INC(LBRT) | 0 | 32,549 | +32,549 | 0 | 401,654 | 0.24% | +401,654 |
| CONOCOPHILLIPS(COP) | 0 | 4,210 | +4,210 | 0 | 398,224 | 0.23% | +398,224 |
| SPROTT FOCUS TR INC | 0 | 44,633 | +44,633 | 0 | 370,900 | 0.22% | +370,900 |
| CORTEVA INC(CTVA) | 0 | 5,206 | +5,206 | 0 | 352,082 | 0.21% | +352,082 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,145 | +3,145 | 0 | 334,125 | 0.20% | +334,125 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,005 | +3,005 | 0 | 333,555 | 0.20% | +333,555 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 14,892 | +14,892 | 0 | 300,818 | 0.18% | +300,818 |
| SHELL PLC(SHEL) | 0 | 4,170 | +4,170 | 0 | 298,280 | 0.18% | +298,280 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,225 | +9,225 | 0 | 288,466 | 0.17% | +288,466 |