Filed: 10/30/2025ACC: 0002010015-25-000008
📋 What this filing means
HARA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $169.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$169.72M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
OM$71.44M42.1%
L A$28.61M16.9%
HORT TERM TREAS$7.06M4.2%
NTER TERM TREAS$6.02M3.5%
HS$5.96M3.5%
OM STOCK$5.01M3.0%
OM SHS OF BEN I$4.92M2.9%
Portfolio Concentration
Top 3$33.40M19.7%
4–10$33.64M19.8%
11–25$37.81M22.3%
Rest$64.87M38.2%
Top 3 weight
19.7%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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)
Sole294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings294
Rows:
PBF ENERGY INC
SOLEShares596.37K
TypeSH
Market value$17.99M
10.60%
Sole
596.37K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares171.02K
TypeSH
Market value$8.34M
4.91%
Sole
171.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares120.05K
TypeSH
Market value$7.06M
4.16%
Sole
120.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares100.27K
TypeSH
Market value$6.02M
3.55%
Sole
100.27K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares125.37K
TypeSH
Market value$5.12M
3.02%
Sole
125.37K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares94.21K
TypeSH
Market value$5.01M
2.95%
Sole
94.21K
Shared
0.00
None
0.00
SOURCE CAPITAL
SOLEShares109.34K
TypeSH
Market value$4.92M
2.90%
Sole
109.34K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares42.65K
TypeSH
Market value$4.27M
2.52%
Sole
42.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.63K
TypeSH
Market value$4.24M
2.50%
Sole
37.63K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares113.45K
TypeSH
Market value$4.05M
2.39%
Sole
113.45K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares10.48K
TypeSH
Market value$3.39M
2.00%
Sole
10.48K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES JAPAN
SOLEShares53.25K
TypeSH
Market value$3.31M
1.95%
Sole
53.25K
Shared
0.00
None
0.00
DTF TAX-FREE INCOME 2028 TER
SOLEShares275.29K
TypeSH
Market value$3.15M
1.85%
Sole
275.29K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares59.22K
TypeSH
Market value$3.10M
1.83%
Sole
59.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.66K
TypeSH
Market value$2.93M
1.73%
Sole
5.66K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares120.69K
TypeSH
Market value$2.71M
1.60%
Sole
120.69K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares46.42K
TypeSH
Market value$2.58M
1.52%
Sole
46.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.94K
TypeSH
Market value$2.53M
1.49%
Sole
9.94K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares47.41K
TypeSH
Market value$2.53M
1.49%
Sole
47.41K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares72.76K
TypeSH
Market value$2.50M
1.47%
Sole
72.76K
Shared
0.00
None
0.00
OIL STS INTL INC
SOLEShares351.84K
TypeSH
Market value$2.13M
1.26%
Sole
351.84K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares24K
TypeSH
Market value$2.02M
1.19%
Sole
24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.46K
TypeSH
Market value$1.81M
1.07%
Sole
7.46K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares29.14K
TypeSH
Market value$1.57M
0.92%
Sole
29.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.68K
TypeSH
Market value$1.55M
0.91%
Sole
1.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | L A | 596.37K | SH | $17.99M 10.60% | 596.37K | 0.00 | 0.00 |
VALARIS LTDSOLE | L A | 171.02K | SH | $8.34M 4.91% | 171.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | HORT TERM TREAS | 120.05K | SH | $7.06M 4.16% | 120.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | NTER TERM TREAS | 100.27K | SH | $6.02M 3.55% | 100.27K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | HS | 125.37K | SH | $5.12M 3.02% | 125.37K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | OM STOCK | 94.21K | SH | $5.01M 2.95% | 94.21K | 0.00 | 0.00 |
SOURCE CAPITALSOLE | OM SHS OF BEN I | 109.34K | SH | $4.92M 2.90% | 109.34K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | CCES TREASURY | 42.65K | SH | $4.27M 2.52% | 42.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | OM | 37.63K | SH | $4.24M 2.50% | 37.63K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | OM | 113.45K | SH | $4.05M 2.39% | 113.45K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | OM | 10.48K | SH | $3.39M 2.00% | 10.48K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES JAPANSOLE | APANESE YEN | 53.25K | SH | $3.31M 1.95% | 53.25K | 0.00 | 0.00 |
DTF TAX-FREE INCOME 2028 TERSOLE | OM | 275.29K | SH | $3.15M 1.85% | 275.29K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | OM | 59.22K | SH | $3.10M 1.83% | 59.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | OM | 5.66K | SH | $2.93M 1.73% | 5.66K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | OM SHS BEN IN | 120.69K | SH | $2.71M 1.60% | 120.69K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | DR | 46.42K | SH | $2.58M 1.52% | 46.42K | 0.00 | 0.00 |
APPLE INCSOLE | OM | 9.94K | SH | $2.53M 1.49% | 9.94K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | OM | 47.41K | SH | $2.53M 1.49% | 47.41K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | OM STK | 72.76K | SH | $2.50M 1.47% | 72.76K | 0.00 | 0.00 |
OIL STS INTL INCSOLE | OM | 351.84K | SH | $2.13M 1.26% | 351.84K | 0.00 | 0.00 |
NEWMONT CORPSOLE | OM | 24K | SH | $2.02M 1.19% | 24K | 0.00 | 0.00 |
ALPHABET INCSOLE | AP STK CL A | 7.46K | SH | $1.81M 1.07% | 7.46K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ROAD US TIPS | 29.14K | SH | $1.57M 0.92% | 29.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | OM | 1.68K | SH | $1.55M 0.91% | 1.68K | 0.00 | 0.00 |
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