Filed: 1/15/2026ACC: 0002010015-26-000001
📋 What this filing means
HARA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $179.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$179.74M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$95.72M53.3%
UIE$29.20M16.2%
FGO$26.14M14.5%
CEM$14.77M8.2%
FGC$7.27M4.0%
ADR$6.18M3.4%
MLP$386.4K0.2%
Portfolio Concentration
Top 3$31.48M17.5%
4–10$34.17M19.0%
11–25$40.66M22.6%
Rest$73.42M40.9%
Top 3 weight
17.5%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
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)
Sole298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings298
Rows:
PBF ENERGY INC CL A
SOLEShares596.57K
TypeSH
Market value$16.18M
9.00%
Sole
596.57K
Shared
0.00
None
0.00
VALARIS LTD CL A
SOLEShares168.77K
TypeSH
Market value$8.51M
4.73%
Sole
168.77K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD SHS
SOLEShares125.13K
TypeSH
Market value$6.79M
3.78%
Sole
125.13K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares105.56K
TypeSH
Market value$6.20M
3.45%
Sole
105.56K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares94.13K
TypeSH
Market value$5.64M
3.14%
Sole
94.13K
Shared
0.00
None
0.00
NOBLE CORP PLC ORD SHS A
SOLEShares173.60K
TypeSH
Market value$4.90M
2.73%
Sole
173.60K
Shared
0.00
None
0.00
CENTENE CORP DEL COM
SOLEShares111.22K
TypeSH
Market value$4.58M
2.55%
Sole
111.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares37.39K
TypeSH
Market value$4.50M
2.50%
Sole
37.39K
Shared
0.00
None
0.00
CALIFORNIA RES CORP COM STOCK
SOLEShares94.21K
TypeSH
Market value$4.21M
2.34%
Sole
94.21K
Shared
0.00
None
0.00
SOURCE CAPITAL COM SHS OF BEN I
SOLEShares90.47K
TypeSH
Market value$4.14M
2.30%
Sole
90.47K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares69.95K
TypeSH
Market value$3.56M
1.98%
Sole
69.95K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY A COM
SOLEShares9.86K
TypeSH
Market value$3.46M
1.92%
Sole
9.86K
Shared
0.00
None
0.00
DTF TAX-FREE INCOME 2028 TERM COM
SOLEShares288.19K
TypeSH
Market value$3.29M
1.83%
Sole
288.19K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES JAPANESE YEN TRUST
SOLEShares51.09K
TypeSH
Market value$3.00M
1.67%
Sole
51.09K
Shared
0.00
None
0.00
SLB LIMITED COM STK
SOLEShares71.47K
TypeSH
Market value$2.76M
1.54%
Sole
71.47K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
SOLEShares120.69K
TypeSH
Market value$2.75M
1.53%
Sole
120.69K
Shared
0.00
None
0.00
HF SINCLAIR CORP COM
SOLEShares58.74K
TypeSH
Market value$2.71M
1.51%
Sole
58.74K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares9.94K
TypeSH
Market value$2.70M
1.50%
Sole
9.94K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.44K
TypeSH
Market value$2.63M
1.46%
Sole
5.44K
Shared
0.00
None
0.00
ACCESS TREASURY 0-1 YEAR ETF
SOLEShares25.39K
TypeSH
Market value$2.55M
1.42%
Sole
25.39K
Shared
0.00
None
0.00
TIDEWATER INC NEW COM
SOLEShares47.41K
TypeSH
Market value$2.39M
1.33%
Sole
47.41K
Shared
0.00
None
0.00
NEWMONT CORP COM
SOLEShares23.72K
TypeSH
Market value$2.37M
1.32%
Sole
23.72K
Shared
0.00
None
0.00
OIL STS INTL INC COM
SOLEShares346.84K
TypeSH
Market value$2.35M
1.31%
Sole
346.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares7.46K
TypeSH
Market value$2.33M
1.30%
Sole
7.46K
Shared
0.00
None
0.00
GCI LIBERTY INC COM SER C
SOLEShares48.59K
TypeSH
Market value$1.81M
1.01%
Sole
48.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INC CL ASOLE | COM | 596.57K | SH | $16.18M 9.00% | 596.57K | 0.00 | 0.00 |
VALARIS LTD CL ASOLE | FGO | 168.77K | SH | $8.51M 4.73% | 168.77K | 0.00 | 0.00 |
NABORS INDUSTRIES LTD SHSSOLE | FGO | 125.13K | SH | $6.79M 3.78% | 125.13K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | UIE | 105.56K | SH | $6.20M 3.45% | 105.56K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | UIE | 94.13K | SH | $5.64M 3.14% | 94.13K | 0.00 | 0.00 |
NOBLE CORP PLC ORD SHS ASOLE | FGO | 173.60K | SH | $4.90M 2.73% | 173.60K | 0.00 | 0.00 |
CENTENE CORP DEL COMSOLE | COM | 111.22K | SH | $4.58M 2.55% | 111.22K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 37.39K | SH | $4.50M 2.50% | 37.39K | 0.00 | 0.00 |
CALIFORNIA RES CORP COM STOCKSOLE | COM | 94.21K | SH | $4.21M 2.34% | 94.21K | 0.00 | 0.00 |
SOURCE CAPITAL COM SHS OF BEN ISOLE | CEM | 90.47K | SH | $4.14M 2.30% | 90.47K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 69.95K | SH | $3.56M 1.98% | 69.95K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLY A COMSOLE | COM | 9.86K | SH | $3.46M 1.92% | 9.86K | 0.00 | 0.00 |
DTF TAX-FREE INCOME 2028 TERM COMSOLE | CEM | 288.19K | SH | $3.29M 1.83% | 288.19K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTSOLE | UIE | 51.09K | SH | $3.00M 1.67% | 51.09K | 0.00 | 0.00 |
SLB LIMITED COM STKSOLE | FGO | 71.47K | SH | $2.76M 1.54% | 71.47K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN INSOLE | CEM | 120.69K | SH | $2.75M 1.53% | 120.69K | 0.00 | 0.00 |
HF SINCLAIR CORP COMSOLE | COM | 58.74K | SH | $2.71M 1.51% | 58.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 9.94K | SH | $2.70M 1.50% | 9.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 5.44K | SH | $2.63M 1.46% | 5.44K | 0.00 | 0.00 |
ACCESS TREASURY 0-1 YEAR ETFSOLE | UIE | 25.39K | SH | $2.55M 1.42% | 25.39K | 0.00 | 0.00 |
TIDEWATER INC NEW COMSOLE | COM | 47.41K | SH | $2.39M 1.33% | 47.41K | 0.00 | 0.00 |
NEWMONT CORP COMSOLE | COM | 23.72K | SH | $2.37M 1.32% | 23.72K | 0.00 | 0.00 |
OIL STS INTL INC COMSOLE | COM | 346.84K | SH | $2.35M 1.31% | 346.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 7.46K | SH | $2.33M 1.30% | 7.46K | 0.00 | 0.00 |
GCI LIBERTY INC COM SER CSOLE | COM | 48.59K | SH | $1.81M 1.01% | 48.59K | 0.00 | 0.00 |
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