Filed: 8/14/2025ACC: 0002010015-25-000006
📋 What this filing means
HARA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $161.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$161.37M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COM$74.89M46.4%
UIE$37.46M23.2%
FGO$18.37M11.4%
CEM$17.63M10.9%
FGC$6.25M3.9%
ADR$5.14M3.2%
UFO$1.03M0.6%
Portfolio Concentration
Top 3$30.63M19.0%
4–10$34.03M21.1%
11–25$31.63M19.6%
Rest$65.07M40.3%
Top 3 weight
19.0%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
5.17M
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)
Sole329
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings329
Rows:
PBF ENERGY INC CLASS A
SOLEShares588.01K
TypeSH
Market value$12.74M
7.90%
Sole
588.01K
Shared
0.00
None
0.00
VANGUARD SHORT TERM TREASURY ETF
SOLEShares180.05K
TypeSH
Market value$10.58M
6.56%
Sole
180.05K
Shared
0.00
None
0.00
VALARIS LTD F
SOLEShares173.38K
TypeSH
Market value$7.30M
4.52%
Sole
173.38K
Shared
0.00
None
0.00
VANGUARD INTER-TERM TREAS INDEX FD
SOLEShares108.88K
TypeSH
Market value$6.51M
4.04%
Sole
108.88K
Shared
0.00
None
0.00
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF
SOLEShares51.96K
TypeSH
Market value$5.20M
3.22%
Sole
51.96K
Shared
0.00
None
0.00
NOBLE CORP PLC F
SOLEShares194.48K
TypeSH
Market value$5.16M
3.20%
Sole
194.48K
Shared
0.00
None
0.00
SOURCE CAPITAL
SOLEShares107.54K
TypeSH
Market value$4.66M
2.89%
Sole
107.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.40K
TypeSH
Market value$4.57M
2.83%
Sole
42.40K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares94.85K
TypeSH
Market value$4.33M
2.68%
Sole
94.85K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES JAPANESE YEN TRUST
SOLEShares56.15K
TypeSH
Market value$3.59M
2.22%
Sole
56.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.90K
TypeSH
Market value$2.94M
1.82%
Sole
5.90K
Shared
0.00
None
0.00
DTF TAX FREE INCOME 2028
SOLEShares255.61K
TypeSH
Market value$2.86M
1.77%
Sole
255.61K
Shared
0.00
None
0.00
BLACKROCK MUNCPL 2030 TA
SOLEShares120.39K
TypeSH
Market value$2.64M
1.63%
Sole
120.39K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares62.01K
TypeSH
Market value$2.55M
1.58%
Sole
62.01K
Shared
0.00
None
0.00
SCHLUMBERGER LTD F
SOLEShares75.14K
TypeSH
Market value$2.54M
1.57%
Sole
75.14K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares111.69K
TypeSH
Market value$2.28M
1.41%
Sole
111.69K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares47.87K
TypeSH
Market value$2.21M
1.37%
Sole
47.87K
Shared
0.00
None
0.00
PIMCO BROAD US TIPS INDEX ETF
SOLEShares38.46K
TypeSH
Market value$2.05M
1.27%
Sole
38.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.94K
TypeSH
Market value$2.04M
1.26%
Sole
9.94K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZA
SOLEShares203.96K
TypeSH
Market value$1.97M
1.22%
Sole
203.96K
Shared
0.00
None
0.00
SABA CAPITAL INCOME AND
SOLEShares188.90K
TypeSH
Market value$1.74M
1.08%
Sole
188.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.68K
TypeSH
Market value$1.66M
1.03%
Sole
1.68K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares24.96K
TypeSH
Market value$1.45M
0.90%
Sole
24.96K
Shared
0.00
None
0.00
ISHARES US TREASURY BONDETF
SOLEShares60.10K
TypeSH
Market value$1.38M
0.86%
Sole
60.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.63K
TypeSH
Market value$1.34M
0.83%
Sole
4.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INC CLASS ASOLE | COM | 588.01K | SH | $12.74M 7.90% | 588.01K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | UIE | 180.05K | SH | $10.58M 6.56% | 180.05K | 0.00 | 0.00 |
VALARIS LTD FSOLE | FGO | 173.38K | SH | $7.30M 4.52% | 173.38K | 0.00 | 0.00 |
VANGUARD INTER-TERM TREAS INDEX FDSOLE | UIE | 108.88K | SH | $6.51M 4.04% | 108.88K | 0.00 | 0.00 |
GOLDMAN SACHS ACCES TREAS 0 1 YR ETFSOLE | UIE | 51.96K | SH | $5.20M 3.22% | 51.96K | 0.00 | 0.00 |
NOBLE CORP PLC FSOLE | FGO | 194.48K | SH | $5.16M 3.20% | 194.48K | 0.00 | 0.00 |
SOURCE CAPITALSOLE | CEM | 107.54K | SH | $4.66M 2.89% | 107.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42.40K | SH | $4.57M 2.83% | 42.40K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM | 94.85K | SH | $4.33M 2.68% | 94.85K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTSOLE | UIE | 56.15K | SH | $3.59M 2.22% | 56.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.90K | SH | $2.94M 1.82% | 5.90K | 0.00 | 0.00 |
DTF TAX FREE INCOME 2028SOLE | CEM | 255.61K | SH | $2.86M 1.77% | 255.61K | 0.00 | 0.00 |
BLACKROCK MUNCPL 2030 TASOLE | CEM | 120.39K | SH | $2.64M 1.63% | 120.39K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 62.01K | SH | $2.55M 1.58% | 62.01K | 0.00 | 0.00 |
SCHLUMBERGER LTD FSOLE | FGO | 75.14K | SH | $2.54M 1.57% | 75.14K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 111.69K | SH | $2.28M 1.41% | 111.69K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 47.87K | SH | $2.21M 1.37% | 47.87K | 0.00 | 0.00 |
PIMCO BROAD US TIPS INDEX ETFSOLE | UIE | 38.46K | SH | $2.05M 1.27% | 38.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.94K | SH | $2.04M 1.26% | 9.94K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZASOLE | CEM | 203.96K | SH | $1.97M 1.22% | 203.96K | 0.00 | 0.00 |
SABA CAPITAL INCOME ANDSOLE | CEM | 188.90K | SH | $1.74M 1.08% | 188.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.68K | SH | $1.66M 1.03% | 1.68K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 24.96K | SH | $1.45M 0.90% | 24.96K | 0.00 | 0.00 |
ISHARES US TREASURY BONDETFSOLE | UIE | 60.10K | SH | $1.38M 0.86% | 60.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.63K | SH | $1.34M 0.83% | 4.63K | 0.00 | 0.00 |
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