Institutional Manager · CIK 0002010015
Hara Capital LLC
BELLEVUE, WA · File #028-23603
Latest AUM
$179.7M
Positions
298
Top-10 Concentration
48.5%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NOBLE CORP PLC ORD SHS A | NE-WTA | +173,597 | +$4.9M | $0 |
| NEW | GCI LIBERTY INC COM SER C | GLIBK | +48,586 | +$1.8M | $0 |
| REDUCE | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | -17,257 | -$1.7M | +$1,970 |
| ADD | NOVO-NORDISK A S ADR | NONOF | +23,537 | +$1.2M | -$213,982 |
| NEW | ALASKA AIR GROUP INC COM | ALK | +23,301 | +$1.2M | $0 |
| ADD | COMCAST CORP NEW CL A | CCZ | +34,197 | +$1.0M | -$12,401 |
| REDUCE | SOURCE CAPITAL COM SHS OF BEN I | SOR | -18,879 | -$863,903 | +$80,914 |
| REDUCE | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | -14,494 | -$851,233 | -$14,406 |
| NEW | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | +1 | +$754,800 | $0 |
| ADD | SEADRILL LTD COM | SDRL | +17,377 | +$601,244 | +$147,974 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025298 pos · $179.7M
- 13F HOLDINGS REPORTQ/E Sep 2025294 pos · $169.7M
- 13F HOLDINGS REPORTQ/E Jun 2025329 pos · $161.4M
- 13F HOLDINGS REPORTQ/E Mar 2025303 pos · $148.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025301 pos · $160.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025304 pos · $157.9M
- 13F HOLDINGS REPORTQ/E Dec 2024306 pos · $154.6M
- 13F HOLDINGS REPORTQ/E Sep 2024307 pos · $163.7M
- 13F HOLDINGS REPORTQ/E Jun 2024135 pos · $156.3M
- 13F HOLDINGS REPORTQ/E Mar 2024135 pos · $166.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC CL A | PBF | 596,569 | $16.2M | 11.96% |
| 2 | VALARIS LTD CL A | VAL-WT | 168,772 | $8.5M | 6.29% |
| 3 | NABORS INDUSTRIES LTD SHS | NBRWF | 125,131 | $6.8M | 5.02% |
| 4 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 105,555 | $6.2M | 4.58% |
| 5 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 94,129 | $5.6M | 4.17% |
| 6 | NOBLE CORP PLC ORD SHS A | NE-WTA | 173,597 | $4.9M | 3.62% |
| 7 | CENTENE CORP DEL COM | CNC | 111,222 | $4.6M | 3.38% |
| 8 | EXXON MOBIL CORP COM | XOM | 37,390 | $4.5M | 3.33% |
| 9 | CALIFORNIA RES CORP COM STOCK | CRC | 94,214 | $4.2M | 3.11% |
| 10 | SOURCE CAPITAL COM SHS OF BEN I | SOR | 90,465 | $4.1M | 3.06% |
| 11 | NOVO-NORDISK A S ADR | NONOF | 69,954 | $3.6M | 2.63% |
| 12 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 9,864 | $3.5M | 2.56% |
| 13 | DTF TAX-FREE INCOME 2028 TERM COM | DTF | 288,189 | $3.3M | 2.43% |
| 14 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 51,094 | $3.0M | 2.22% |
| 15 | SLB LIMITED COM STK | SLB | 71,466 | $2.8M | 2.04% |
| 16 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 120,685 | $2.8M | 2.04% |
| 17 | HF SINCLAIR CORP COM | DINO | 58,743 | $2.7M | 2.00% |
| 18 | APPLE INC COM | AAPL | 9,936 | $2.7M | 2.00% |
| 19 | MICROSOFT CORP COM | MSFT | 5,440 | $2.6M | 1.95% |
| 20 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 25,388 | $2.5M | 1.88% |