AI Portfolio Summary
In 2025 Q4, Hara Capital LLC maintained a portfolio of 303 distinct positions. The most significant new addition to the portfolio was NOBLE CORP PLC ORD S, which now represents 2.73% of the total fund value. They heavily accumulated shares in PBF ENERGY INC CL A, increasing their position by 0.0%. Conversely, Hara Capital LLC completely exited their position in SPDR GOLD TR.
Total Positions
303
Quarter
2025 Q4
Top Holding
PBF (9.0%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 303
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PBF
PBF ENERGY INC ...
|
Energy | 9.00% | 10.60% |
#1
Prev: #1
|
5.6 | 200 | 0.0% |
P
S
|
596,569 | $16,178,939 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD CL ...
|
Energy | 4.73% | 4.91% |
#2
Prev: #2
|
1.9 | -2,250 | -1.3% |
P
S
|
168,772 | $8,506,109 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 3.78% | 3.02% |
#3
2
Prev: #5
|
1.5 | -240 | -0.2% |
P
S
|
125,131 | $6,794,613 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 3.45% | 4.16% |
#4
1
Prev: #3
|
1.4 | -14,494 | -12.1% |
P
S
|
105,555 | $6,199,245 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 3.14% | 3.55% |
#5
1
Prev: #4
|
1.3 | -6,145 | -6.1% |
P
S
|
94,129 | $5,641,151 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC ...
|
Energy | 2.73% | — |
#6
Prev: #—
|
3.1 | 173,597 | no change |
NEW
|
173,597 | $4,902,379 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 2.55% | 2.39% |
#7
3
Prev: #10
|
1.0 | -2,230 | -2.0% |
P
S
|
111,222 | $4,576,785 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.50% | 2.50% |
#8
1
Prev: #9
|
1.0 | -243 | -0.6% |
P
S
|
37,390 | $4,499,514 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 2.34% | 2.95% |
#9
3
Prev: #6
|
0.9 | no change | no change |
P
S
|
94,214 | $4,212,308 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOR
SOURCE CAPITAL ...
|
Financial Services | 2.30% | 2.90% |
#10
3
Prev: #7
|
1.0 | -18,879 | -17.3% |
P
S
|
90,465 | $4,139,678 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.98% | 1.52% |
#11
6
Prev: #17
|
2.9 | 23,537 | 50.7% |
P
S
|
69,954 | $3,559,260 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.92% | 2.00% |
#12
1
Prev: #11
|
0.8 | -620 | -5.9% |
P
S
|
9,864 | $3,457,825 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTF
DTF TAX-FREE IN...
|
Financial Services | 1.83% | 1.85% |
#13
Prev: #13
|
2.7 | 12,898 | 4.7% |
P
S
|
288,189 | $3,291,118 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXY
INVESCO CURRENC...
|
ETF | 1.67% | 1.95% |
#14
2
Prev: #12
|
0.7 | -2,160 | -4.1% |
P
S
|
51,094 | $2,997,685 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED COM...
|
Energy | 1.54% | 1.47% |
#15
5
Prev: #20
|
0.6 | -1,292 | -1.8% |
P
S
|
71,466 | $2,763,585 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 1.53% | 1.60% |
#16
Prev: #16
|
0.6 | no change | no change |
P
S
|
120,685 | $2,754,032 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 1.51% | 1.83% |
#17
3
Prev: #14
|
0.6 | -480 | -0.8% |
P
S
|
58,743 | $2,706,877 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.50% | 1.49% |
#18
Prev: #18
|
0.6 | no change | no change |
P
S
|
9,936 | $2,701,201 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.46% | 1.73% |
#19
4
Prev: #15
|
0.6 | -217 | -3.8% |
P
S
|
5,440 | $2,630,893 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 1.42% | 2.52% |
#20
12
Prev: #8
|
0.7 | -17,257 | -40.5% |
P
S
|
25,388 | $2,545,812 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 1.33% | 1.49% |
#21
2
Prev: #19
|
0.5 | no change | no change |
P
S
|
47,415 | $2,394,932 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 1.32% | 1.19% |
#22
Prev: #22
|
0.5 | -275 | -1.1% |
P
S
|
23,721 | $2,368,542 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIS
OIL STS INTL IN...
|
Energy | 1.31% | 1.26% |
#23
2
Prev: #21
|
0.5 | -5,000 | -1.4% |
P
S
|
346,839 | $2,348,100 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.30% | 1.07% |
#24
1
Prev: #23
|
0.5 | no change | no change |
P
S
|
7,460 | $2,334,980 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC...
|
Communication Services | 1.01% | — |
#25
Prev: #—
|
2.4 | 48,586 | no change |
NEW
|
48,586 | $1,807,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #73) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #179) |
0.3 | -2,094 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -105 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -170 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 303 holdings