Hara Capital LLC
CIK 2010015 · Holdings on Sep 30, 2024 · First reported Apr 29, 2025
Top ten holdings
Q3 2024- PBF9.67%
- CRC4.94%
- VGIT4.67%
- BTT3.27%
- VGSH3.20%
- NBR3.15%
- EXMOC3.12%
- DTF2.66%
- NE2.60%
- MSFT2.50%
Share classes counted separately39.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BTTWeight increased · +2.35 pp0.92% → 3.27%Shares +174.31K (+251.89%)
- PBFWeight decreased · -1.90 pp11.57% → 9.67%Shares +109.64K (+27.91%)
- VGSHWeight increased · +0.82 pp2.38% → 3.20%Shares +22.99K (+35.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PBFPBF ENERGY INC-CLASS ACL A View history and evidence | $15.55M | 9.67% | 502.44K shares | 11.57% → 9.67%-1.90 pp +109.64K (+27.91%) | Added | ↗▾ |
| 02 | CRCCALIFORNIA RESOURCES CORPCOM STOCK View history and evidence | $7.94M | 4.94% | 151.34K shares | 5.32% → 4.94%-0.38 pp -4.94K (-3.16%) | Reduced | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $7.51M | 4.67% | 124.22K shares | 4.66% → 4.67%+0.01 pp -996 (-0.80%) | Reduced | ↗▾ |
| 04 | BTTBLACKROCK 2030 MUNI TRGT TRMCOM SHS BEN IN View history and evidence | $5.26M | 3.27% | 243.51K shares | 0.92% → 3.27%+2.35 pp +174.31K (+251.89%) | Added | ↗▾ |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $5.15M | 3.20% | 87.22K shares | 2.38% → 3.20%+0.82 pp +22.99K (+35.79%) | Added | ↗▾ |
| 06 | NBRNABORS INDUSTRIES LTDSHS View history and evidence | $5.07M | 3.15% | 78.59K shares | 3.92% → 3.15%-0.77 pp -7.48K (-8.69%) | Reduced | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $5.02M | 3.12% | 42.81K shares | 3.30% → 3.12%-0.18 pp -1.97K (-4.40%) | Reduced | ↗▾ |
| 08 | DTFDTF TAX-FREE INCOME 2028 TER View history and evidence | $4.27M | 2.66% | 378.92K shares | 2.54% → 2.66%+0.12 pp +16.69K (+4.61%) | Added | ↗▾ |
| 09 | NENOBLE CORP PLCORD SHS A View history and evidence | $4.18M | 2.60% | 115.61K shares | Prior unavailable +115.61K | New | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $4.01M | 2.50% | 9.33K shares | 1.94% → 2.50%+0.56 pp +2.55K (+37.66%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RA BROOKFIELD REAL ASSETS INCOM | Non-derivative | -289,475 | -$3.69M | SEC filing ↗ | SEC filing ↗ |
| IGI WESTERN ASST INV GR OPPOR TR | Non-derivative | -204,560 | -$3.49M | SEC filing ↗ | SEC filing ↗ |
| PMN PROMIS NEUROSCIENCES INC | Non-derivative | -29,416 | -$44.12K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010015 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2025-04-29
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002010015-25-000003",
"cover_total": 160783142,
"filing_date": "2025-04-29",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 1,
"positions_restated": 35,
"positions_cancelled": 7
}
],
"prior_versions": [
{
"accession": "0002010015-24-000004",
"filing_date": "2024-10-31",
"confidential": false,
"cover_table_value_total_raw": 163691627
}
],
"cover_table_value": 160783142
}Research all 301 reported holdings.
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