Filed: 4/30/2025ACC: 0002010015-25-000004
📋 What this filing means
HARA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $148.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$148.02M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$69.59M47.0%
CL A$16.81M11.4%
SHORT TERM TREAS$7.71M5.2%
INTER TERM TREAS$6.49M4.4%
ORD SHS A$4.39M3.0%
COM NEW$4.25M2.9%
COM STOCK$4.17M2.8%
Portfolio Concentration
Top 3$22.75M15.4%
4–10$28.82M19.5%
11–25$32.11M21.7%
Rest$64.33M43.5%
Top 3 weight
15.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
PBF ENERGY INC
SOLEShares448.14K
TypeSH
Market value$8.56M
5.78%
Sole
448.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares131.29K
TypeSH
Market value$7.71M
5.21%
Sole
131.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares109.28K
TypeSH
Market value$6.49M
4.39%
Sole
109.28K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares134.33K
TypeSH
Market value$5.27M
3.56%
Sole
134.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.46K
TypeSH
Market value$5.05M
3.41%
Sole
42.46K
Shared
0.00
None
0.00
NOBLE CORP PLC F
SOLEShares185.37K
TypeSH
Market value$4.39M
2.97%
Sole
185.37K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares94.85K
TypeSH
Market value$4.17M
2.82%
Sole
94.85K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares31.36K
TypeSH
Market value$3.49M
2.36%
Sole
31.36K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares81.58K
TypeSH
Market value$3.41M
2.30%
Sole
81.58K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES JAPANESE YEN TRUST
SOLEShares49.35K
TypeSH
Market value$3.03M
2.05%
Sole
49.35K
Shared
0.00
None
0.00
SOURCE CAPITAL
SOLEShares71.54K
TypeSH
Market value$2.97M
2.01%
Sole
71.54K
Shared
0.00
None
0.00
DTF TAX-FREE INCOME 2028 TER
SOLEShares247.97K
TypeSH
Market value$2.78M
1.88%
Sole
247.97K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares328.05K
TypeSH
Market value$2.75M
1.86%
Sole
328.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.39K
TypeSH
Market value$2.53M
1.71%
Sole
11.39K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares90.44K
TypeSH
Market value$2.36M
1.60%
Sole
90.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.92K
TypeSH
Market value$2.22M
1.50%
Sole
5.92K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares38.46K
TypeSH
Market value$2.07M
1.40%
Sole
38.46K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares97.32K
TypeSH
Market value$2.07M
1.40%
Sole
97.32K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares57.49K
TypeSH
Market value$1.89M
1.28%
Sole
57.49K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares73.88K
TypeSH
Market value$1.87M
1.27%
Sole
73.88K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC F
SOLEShares34.46K
TypeSH
Market value$1.85M
1.25%
Sole
34.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.90K
TypeSH
Market value$1.81M
1.22%
Sole
10.90K
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPPORT
SOLEShares196.61K
TypeSH
Market value$1.71M
1.16%
Sole
196.61K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares14.46K
TypeSH
Market value$1.63M
1.10%
Sole
14.46K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares61.81K
TypeSH
Market value$1.60M
1.08%
Sole
61.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 448.14K | SH | $8.56M 5.78% | 448.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 131.29K | SH | $7.71M 5.21% | 131.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 109.28K | SH | $6.49M 4.39% | 109.28K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 134.33K | SH | $5.27M 3.56% | 134.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42.46K | SH | $5.05M 3.41% | 42.46K | 0.00 | 0.00 |
NOBLE CORP PLC FSOLE | ORD SHS A | 185.37K | SH | $4.39M 2.97% | 185.37K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 94.85K | SH | $4.17M 2.82% | 94.85K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 31.36K | SH | $3.49M 2.36% | 31.36K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 81.58K | SH | $3.41M 2.30% | 81.58K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTSOLE | JAPANESE YEN | 49.35K | SH | $3.03M 2.05% | 49.35K | 0.00 | 0.00 |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 71.54K | SH | $2.97M 2.01% | 71.54K | 0.00 | 0.00 |
DTF TAX-FREE INCOME 2028 TERSOLE | COM | 247.97K | SH | $2.78M 1.88% | 247.97K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 328.05K | SH | $2.75M 1.86% | 328.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.39K | SH | $2.53M 1.71% | 11.39K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 90.44K | SH | $2.36M 1.60% | 90.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.92K | SH | $2.22M 1.50% | 5.92K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | BROAD US TIPS | 38.46K | SH | $2.07M 1.40% | 38.46K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 97.32K | SH | $2.07M 1.40% | 97.32K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 57.49K | SH | $1.89M 1.28% | 57.49K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 73.88K | SH | $1.87M 1.27% | 73.88K | 0.00 | 0.00 |
WEATHERFORD INTL PLC FSOLE | ORD SHS | 34.46K | SH | $1.85M 1.25% | 34.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.90K | SH | $1.81M 1.22% | 10.90K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 196.61K | SH | $1.71M 1.16% | 196.61K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 14.46K | SH | $1.63M 1.10% | 14.46K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 61.81K | SH | $1.60M 1.08% | 61.81K | 0.00 | 0.00 |
Page 1 of 13
…