Hara Capital LLC
307 holdingsFiling period: 2026-06-30Current AUM: $210.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PBF | PBF ENERGY INC | 218.3K | $9.9M | $16.3M | 7.76% | -5,888 | 2026-06-30 |
| 2 | — | NABORS INDUSTRIES LTD | 106.0K | $8.9M | $8.9M | 4.24% | -6,383 | 2026-06-30 |
| 3 | — | VALARIS LTD | 118.0K | $8.6M | $8.6M | 4.08% | -6,197 | 2026-06-30 |
| 4 | CNC | CENTENE CORP DEL | 81.4K | $5.2M | $5.5M | 2.62% | -27,649 | 2026-06-30 |
| 5 | CRC | CALIFORNIA RES CORP | 91.3K | $4.8M | $5.3M | 2.50% | -400 | 2026-06-30 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 79.1K | $4.7M | $4.5M | 2.16% | -4,620 | 2026-06-30 |
| 7 | XSORX | SOURCE CAPITAL | 99.6K | $4.6M | $4.6M | 2.18% | +34.8K | 2026-06-30 |
| 8 | — | NOBLE CORP PLC | 115.0K | $4.3M | $4.3M | 2.04% | -1,860 | 2026-06-30 |
| 9 | GLIBK | LIBERTY CAP CORP | 192.0K | $4.1M | $4.9M | 2.33% | +138.9K | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 10.9K | $4.0M | $5.4M | 2.57% | -- | 2026-06-30 |
| 11 | DINO | HF SINCLAIR CORP | 56.5K | $3.9M | $6.3M | 3.02% | -373 | 2026-06-30 |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | 65.5K | $3.8M | $3.8M | 1.80% | -22,015 | 2026-06-30 |
| 13 | ELV | ELEVANCE HEALTH INC FORMERLY | 9.7K | $3.8M | $4.1M | 1.93% | -251 | 2026-06-30 |
| 14 | PYPL | PAYPAL HLDGS INC | 82.7K | $3.6M | $4.5M | 2.12% | -1,360 | 2026-06-30 |
| 15 | DTF | DTF TAX-FREE INCOME 2028 TER | 307.7K | $3.6M | $3.5M | 1.67% | +3.7K | 2026-06-30 |
| 16 | TSI | TCW STRATEGIC INCOME FD INC | 755.1K | $3.4M | $3.3M | 1.55% | +17.0K | 2026-06-30 |
| 17 | NVO | NOVO-NORDISK A S | 68.0K | $3.3M | $2.9M | 1.38% | -26,714 | 2026-06-30 |
| 18 | SLB | SLB LIMITED | 64.0K | $3.0M | $3.5M | 1.66% | -200 | 2026-06-30 |
| 19 | — | SEADRILL LTD | 77.4K | $2.9M | $2.9M | 1.39% | +4.7K | 2026-06-30 |
| 20 | TDW | TIDEWATER INC NEW | 43.4K | $2.9M | $4.0M | 1.90% | -3,467 | 2026-06-30 |
| 21 | FXY | INVESCO CURRENCYSHARES | 49.1K | $2.8M | $2.9M | 1.38% | +1.1K | 2026-06-30 |
| 22 | OIS | OIL STS INTL INC | 335.8K | $2.7M | $2.9M | 1.37% | -1,010 | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 7.5K | $2.7M | $2.6M | 1.22% | -- | 2026-06-30 |
| 24 | BTT | BLACKROCK MUN TARGET TERM TR | 114.4K | $2.6M | $2.5M | 1.20% | -5,898 | 2026-06-30 |
| 25 | DXC | DXC TECHNOLOGY CO | 261.9K | $2.3M | $3.2M | 1.50% | +82.5K | 2026-06-30 |
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