Hara Capital LLC
CIK 2010015 · Holdings on Dec 31, 2025 · First reported Jan 15, 2026
Top ten holdings
Q4 2025- PBF9.00%
- VAL4.73%
- NBR3.78%
- VGSH3.45%
- VGIT3.14%
- NE2.73%
- CNC2.55%
- EXMOC2.50%
- CRC2.34%
- XSORX2.30%
Share classes counted separately36.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PBFWeight decreased · -1.60 pp10.60% → 9.00%Shares +200 (+0.03%)
- GBILWeight decreased · -1.10 pp2.52% → 1.42%Shares -17.26K (-40.47%)
- NBRWeight increased · +0.76 pp3.02% → 3.78%Shares -240 (-0.19%)
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 A View history and evidence | $16.18M | 9.00% | 596.57K shares | 10.60% → 9.00%-1.60 pp +200 (+0.03%) | Added | ↗▾ |
| 02 | VALVALARIS LTDFGO View history and evidence | $8.51M | 4.73% | 168.77K shares | 4.91% → 4.73%-0.18 pp -2.25K (-1.32%) | Reduced | ↗▾ |
| 03 | NBRNABORS INDUSTRIES LTDFGO View history and evidence | $6.79M | 3.78% | 125.13K shares | 3.02% → 3.78%+0.76 pp -240 (-0.19%) | Reduced | ↗▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYUIE View history and evidence | $6.20M | 3.45% | 105.56K shares | 4.16% → 3.45%-0.71 pp -14.49K (-12.07%) | Reduced | ↗▾ |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TUIE View history and evidence | $5.64M | 3.14% | 94.13K shares | 3.55% → 3.14%-0.41 pp -6.14K (-6.13%) | Reduced | ↗▾ |
| 06 | NENOBLE CORP PLCFGO View history and evidence | $4.90M | 2.73% | 173.60K shares | Prior unavailable +173.60K | New | ↗▾ |
| 07 | CNCCENTENE CORP View history and evidence | $4.58M | 2.55% | 111.22K shares | 2.39% → 2.55%+0.16 pp -2.23K (-1.97%) | Reduced | ↗▾ |
| 08 | EXMOCEXXON MOBIL CORP View history and evidence | $4.50M | 2.50% | 37.39K shares | 2.50% → 2.50%+0.00 pp -243 (-0.65%) | Reduced | ↗▾ |
| 09 | CRCCALIFORNIA RESOURCES CORP View history and evidence | $4.21M | 2.34% | 94.21K shares | 2.95% → 2.34%-0.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | XSORXSOURCE CAPITAL INCCEM View history and evidence | $4.14M | 2.30% | 90.47K shares | 2.90% → 2.30%-0.60 pp -18.88K (-17.27%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -1,500 | -$533.21K | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -1,882 | -$111.56K | SEC filing ↗ | SEC filing ↗ |
| 46436E866 ISHARES TR | Non-derivative | -2,094 | -$48.93K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179737489
}Research all 298 reported holdings.
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