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%. The fund also reduced its exposure to ACCESS TREASURY 0-1 by 40.5%.
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:
Showing 1-50 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
|
6.1 | 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
|
3.9 | -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
|
3.0 | -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
|
2.4 | -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
|
2.3 | -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: #—
|
4.6 | 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
|
1.5 | -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
|
1.5 | -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
|
1.9 | 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
|
1.4 | -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
|
3.8 | 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
|
1.3 | -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
|
1.2 | 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
|
1.2 | -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
|
1.1 | -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
|
1.6 | 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
|
1.1 | -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
|
1.6 | 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
|
1.1 | -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
|
0.6 | -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
|
1.5 | 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
|
1.0 | -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
|
1.0 | -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
|
1.5 | 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: #—
|
3.9 | 48,586 | no change |
NEW
|
48,586 | $1,807,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD CO...
|
Energy | 0.98% | 0.60% |
#26
11
Prev: #37
|
3.4 | 17,377 | 51.6% |
P
S
|
51,084 | $1,767,506 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET SP...
|
ETF | 0.85% | 0.78% |
#27
2
Prev: #29
|
2.3 | 2,427 | 16.9% |
P
S
|
16,814 | $1,536,463 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO ...
|
Energy | 0.83% | 0.86% |
#28
2
Prev: #26
|
0.8 | -6,469 | -10.9% |
P
S
|
53,101 | $1,500,634 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.80% | 0.91% |
#29
4
Prev: #25
|
0.8 | -9 | -0.5% |
P
S
|
1,668 | $1,438,383 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.84% |
#30
3
Prev: #27
|
0.8 | -50 | -1.1% |
P
S
|
4,461 | $1,437,423 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPZ
PIMCO BROAD U.S...
|
ETF | 0.72% | 0.92% |
#31
7
Prev: #24
|
0.8 | -4,500 | -15.4% |
P
S
|
24,637 | $1,295,167 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.70% | 0.15% |
#32
73
Prev: #105
|
3.3 | 34,197 | 421.9% |
P
S
|
42,302 | $1,264,407 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.70% | 0.80% |
#33
5
Prev: #28
|
0.8 | -15,398 | -12.0% |
P
S
|
113,014 | $1,252,195 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.68% | 0.69% |
#34
4
Prev: #30
|
0.8 | -900 | -2.5% |
P
S
|
35,559 | $1,219,192 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.65% | — |
#35
Prev: #—
|
3.8 | 23,301 | no change |
NEW
|
23,301 | $1,172,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.65% | 0.65% |
#36
3
Prev: #33
|
1.3 | no change | no change |
P
S
|
5,050 | $1,165,641 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.60% | 0.66% |
#37
5
Prev: #32
|
1.2 | no change | no change |
P
S
|
12,330 | $1,070,665 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.61% |
#38
2
Prev: #36
|
0.7 | -516 | -9.3% |
P
S
|
5,037 | $1,042,407 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.58% | 0.55% |
#39
2
Prev: #41
|
0.7 | -10,700 | -5.9% |
P
S
|
170,238 | $1,040,154 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 0.57% | 0.41% |
#40
16
Prev: #56
|
3.2 | 47,836 | 62.1% |
P
S
|
124,911 | $1,030,516 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.57% | 0.68% |
#41
10
Prev: #31
|
0.7 | -5,450 | -10.9% |
P
S
|
44,752 | $1,030,415 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT COM
|
Technology | 0.56% | 0.62% |
#42
7
Prev: #35
|
0.7 | -4 | -0.3% |
P
S
|
1,530 | $1,013,503 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.55% | 0.44% |
#43
9
Prev: #52
|
0.7 | -200 | -1.0% |
P
S
|
19,065 | $987,758 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.55% | 0.60% |
#44
6
Prev: #38
|
0.2 | -8,264 | -26.7% |
P
S
|
22,659 | $986,799 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.57% |
#45
6
Prev: #39
|
1.2 | no change | no change |
P
S
|
1,713 | $977,917 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.53% |
#46
3
Prev: #43
|
1.2 | no change | no change |
P
S
|
3,200 | $974,993 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.54% | 0.57% |
#47
7
Prev: #40
|
1.2 | no change | no change |
P
S
|
8,462 | $962,722 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.53% | 0.64% |
#48
14
Prev: #34
|
0.2 | -16,092 | -32.8% |
P
S
|
33,031 | $947,329 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.52% | 0.50% |
#49
3
Prev: #46
|
1.2 | no change | no change |
P
S
|
3,456 | $937,267 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO COM
|
Industrials | 0.49% | 0.51% |
#50
5
Prev: #45
|
1.2 | no change | no change |
P
S
|
1,899 | $884,117 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 303 holdings