Hara Capital LLC

Name: Hara Capital LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BELLEVUE, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 2010015.

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Reported value$189.6m
Positions303

Holdings: 303 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 307 lines; lines for the same security and option type are added together here.

Hara Capital LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
PBF Energy IncPBF	CL A	69318G106	9,938	5.2%	218,311	Reduced−5,888
Nabors Industries Ltd	SHS	G6359F137	8,907	4.7%	106,029	Reduced−6,383
Valaris Ltd	CL A	G9460G101	8,569	4.5%	118,028	Reduced−6,197
Centene Corp DelCNC	COM	15135B101	5,222	2.8%	81,352	Reduced−27,649
California Res CorpCRC	COM STOCK	13057Q305	4,825	2.5%	91,263	Reduced−400
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	4,666	2.5%	79,120	Reduced−4,620
Source Capital	COM SHS OF BEN I	836144303	4,577	2.4%	99,565	Added+34,826
Noble Corp plc	ORD SHS A	G65431127	4,290	2.3%	115,003	Reduced−1,860
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	4,139	2.2%	191,963	Added+138,871
Microsoft CorpMSFT	COM	594918104	4,049	2.1%	10,854	Unchanged
HF Sinclair CorpDINO	COM	403949100	3,936	2.1%	56,510	Reduced−373
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	3,813	2.0%	65,512	Reduced−22,015
Elevance Health Inc FormerlyELV	COM	036752103	3,753	2.0%	9,705	Reduced−251
Paypal Holdings IncPYPL	COM	70450Y103	3,572	1.9%	82,713	Reduced−1,360
DTF Tax-Free Income 2028 TerDTF	COM	23334J107	3,554	1.9%	307,689	Added+3,700
TCW Strategic Income FD IncTSI	COM	872340104	3,406	1.8%	755,114	Added+17,000
Novo-Nordisk a SNVO	ADR	670100205	3,258	1.7%	67,960	Reduced−26,714
SLB LimitedSLB	COM STK	806857108	2,992	1.6%	63,959	Reduced−200
Seadrill Ltd	COM	G7997W102	2,927	1.5%	77,394	Added+4,720
Tidewater Inc NewTDW	COM	88642R109	2,895	1.5%	43,448	Reduced−3,467
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	2,774	1.5%	49,144	Added+1,050
Oil STS International IncOIS	COM	678026105	2,690	1.4%	335,818	Reduced−1,010
Alphabet IncGOOGL	CAP STK CL A	02079K305	2,666	1.4%	7,460	Unchanged
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	2,608	1.4%	114,387	Reduced−5,898
DXC Technology CoDXC	COM	23355L106	2,318	1.2%	261,893	Added+82,525
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2,215	1.2%	24,176	Added+2,212
Goldman Sachs ETF TR	ACCES TREASURY	381430529	2,181	1.2%	21,780	Reduced−4,028
Newmont CorpNEM	COM	651639106	2,138	1.1%	22,887	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	2,122	1.1%	86,456	Added+45,876
Saba Capital Income & OpportSABA	COM NEW	880198205	2,099	1.1%	251,358	Reduced−30,408
Becton Dickinson & CoBDX	COM	075887109	1,758	0.9%	11,620	Added+200
Halliburton CoHAL	COM	406216101	1,755	0.9%	51,691	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1,627	0.9%	3,400	Unchanged
Netgear IncNTGR	COM	64111Q104	1,456	0.8%	62,340	Added+2,340
Jpmorgan Chase & CoJPM	COM	46625H100	1,447	0.8%	4,421	Unchanged
Imperial Oil LtdIMO	COM NEW	453038408	1,389	0.7%	12,330	Unchanged
Analog Devices IncADI	COM	032654105	1,373	0.7%	3,456	Unchanged
Alaska Air Group IncALK	COM	011659109	1,288	0.7%	24,665	Reduced−250
Vanguard Wellington FD	US VALUE FACTR	921935805	1,273	0.7%	8,575	Added+964
Apple IncAAPL	COM	037833100	1,262	0.7%	4,360	Unchanged
Amazon Com IncAMZN	COM	023135106	1,227	0.6%	5,150	Unchanged
Deere & CoDE	COM	244199105	1,205	0.6%	1,899	Unchanged
Patterson-Uti Energy IncPTEN	COM	703481101	1,181	0.6%	128,654	Added+6,900
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1,181	0.6%	29,559	Unchanged
Japan Smaller CapitalizationJOF	COM	47109U104	1,163	0.6%	98,764	Reduced−1,200
Valero Energy CorpVLO	COM	91913Y100	1,145	0.6%	4,395	Unchanged
Pimco ETF TR	BROAD US TIPS	72201R403	1,108	0.6%	21,174	Reduced−2,167
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	1,011	0.5%	89,373	New+89,373
Invesco BD FDVBF	COM	46132L107	932	0.5%	61,453	Added+22,600
Linde plc	SHS	G54950103	917	0.5%	1,767	Unchanged
Amgen IncAMGN	COM	031162100	908	0.5%	2,507	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	880	0.5%	1,713	Unchanged
Helmerich & Payne IncHP	COM	423452101	879	0.5%	26,837	Unchanged
Bio Rad Labs IncBIO	CL A	090572207	875	0.5%	2,981	Reduced−5
CSX CorpCSX	COM	126408103	867	0.5%	18,240	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	842	0.4%	18,793	Unchanged
Liberty Energy IncLBRT	COM CL A	53115L104	828	0.4%	31,598	Unchanged
Disney Walt CoDIS	COM	254687106	826	0.4%	8,517	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	812	0.4%	868	Unchanged
RTX CorporationRTX	COM	75513E101	804	0.4%	4,240	Unchanged
GMO ETF Trust	GMO INTL VALUE	90139K407	804	0.4%	21,360	Reduced−157
Nextdecade CorpNEXT	COM	65342K105	797	0.4%	105,730	Unchanged
Post Holdings IncPOST	COM	737446104	795	0.4%	9,007	Added+630
Barrick MNG CorpB	COM SHS	06849F108	779	0.4%	21,214	Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	771	0.4%	5,000	Unchanged
Abbvie IncABBV	COM	00287Y109	767	0.4%	3,048	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	749	0.4%	1	Unchanged
NOV IncNOV	COM	62955J103	736	0.4%	39,668	Reduced−400
Freeport McMoran IncFCX	CL B	35671D857	711	0.4%	11,305	Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	684	0.4%	7,532	Added+2,050
Nasdaq IncNDAQ	COM	631103108	650	0.3%	8,250	Unchanged
Union Pac CorpUNP	COM	907818108	643	0.3%	2,365	Unchanged
Chubb Limited	COM	H1467J104	636	0.3%	1,862	Unchanged
GMO ETF Trust	GMO BEYOND CHNA	90139K209	636	0.3%	15,999	Reduced−1,876
Fidelity Natl Information SVFIS	COM	31620M106	636	0.3%	16,356	Added+16,183
Alphabet IncGOOGL	CAP STK CL C	02079K107	634	0.3%	1,795	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	610	0.3%	3,934	Unchanged
Norfolk Southn CorpNSC	COM	655844108	604	0.3%	1,920	Unchanged
Echostar CorpECHO	CL A	278768106	593	0.3%	5,842	New+5,842
Goldman Sachs Group IncGS	COM	38141G104	561	0.3%	555	Unchanged
GMO ETF Trust	DYNAM ALLOC ETF	90139K878	560	0.3%	20,365	Added+15,265
Lowes Cos IncLOW	COM	548661107	560	0.3%	2,540	Unchanged
Home Depot IncHD	COM	437076102	555	0.3%	1,575	Unchanged
Illinois Tool WKS IncITW	COM	452308109	554	0.3%	2,035	Unchanged
Ishares TR	US TREAS BD ETF	46429B267	546	0.3%	23,972	Reduced−9,338
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	517	0.3%	6,857	Added+1,230
Intercontinental Exchange inICE	COM	45866F104	500	0.3%	4,060	Unchanged
Chevron CorporationCVX	COM	166764100	492	0.3%	2,966	Unchanged
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	486	0.3%	4,943	Unchanged
Capital One Finl CorpCOF	COM	14040H105	479	0.3%	2,390	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	471	0.2%	942	Unchanged
Triple Flag Precious MetalTFPM	COM	89679M104	463	0.2%	15,439	Unchanged
Expand Energy CorporationEXE	COM	165167735	458	0.2%	5,020	Added+100
Thermo Fisher Scientific IncTMO	COM	883556102	457	0.2%	910	Unchanged
Sprott FDS TR	SILVER MINERS	85208P873	447	0.2%	8,899	Unchanged
Corteva IncCTVA	COM	22052L104	441	0.2%	5,206	Unchanged
Novagold Resources IncNG	COM NEW	66987E206	433	0.2%	72,547	Added+191
Ishares TR	S&P 500 VAL ETF	464287408	417	0.2%	1,835	Reduced−500
Intel CorpINTC	COM	458140100	413	0.2%	2,956	Reduced−1,070
ConocophillipsCOP	COM	20825C104	410	0.2%	3,940	Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	400	0.2%	1,430	Unchanged
IntuitINTU	COM	461202103	399	0.2%	1,530	Unchanged
OR Royalties Inc.OR	COM SHS	68390D106	375	0.2%	11,845	Unchanged
Gilead Sciences IncGILD	COM	375558103	371	0.2%	2,940	Unchanged
Markel Group IncMKL	COM	570535104	359	0.2%	184	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	339	0.2%	9,225	Unchanged
Shell plcSHEL	SPON ADS	780259305	323	0.2%	4,170	Unchanged
Fiserv IncFISV	COM	337738108	309	0.2%	6,305	Added+3,285
Tidal Trust I	GOTH SH STRA ETF	886364264	301	0.2%	49,127	Added+2,400
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	297	0.2%	7,500	Unchanged
Suncor Energy Inc NewSU	COM	867224107	279	0.1%	5,200	Unchanged
Wells Fargo & CoWFC	COM	949746101	270	0.1%	3,273	Unchanged
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	270	0.1%	5,000	Unchanged
Pepsico IncPEP	COM	713448108	259	0.1%	1,916	Unchanged
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	256	0.1%	24,600	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	243	0.1%	2,798	Unchanged
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	241	0.1%	649	Added+75
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	235	0.1%	4,416	Added+536
Chord Energy CorporationCHRD	COM NEW	674215207	213	0.1%	1,862	Reduced−509
Bank of Amer CorpBAC	COM	060505104	210	0.1%	3,694	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	201	0.1%	6,279	Unchanged
Sprott ETF Trust	GOLD MINERS ETF	85210B102	192	0.1%	3,050	Unchanged
Parker-Hannifin CorpPH	COM	701094104	186	<0.1%	190	Unchanged
Starbucks CorpSBUX	COM	855244109	184	<0.1%	1,800	Unchanged
Resmed IncRMD	COM	761152107	181	<0.1%	930	Unchanged
Western Asset High Yield OppHYI	COM	95768B107	180	<0.1%	16,900	Added+6,500
Zimmer Biomet Holdings IncZBH	COM	98956P102	176	<0.1%	2,040	Unchanged
Boeing CoBA	COM	097023105	175	<0.1%	810	Unchanged
Rayonier IncRYN	COM	754907103	173	<0.1%	8,142	New+8,142
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	167	<0.1%	1,056	Reduced−435
Tidal Trust I	GOTH 1000 VA ETF	886364520	167	<0.1%	6,310	Reduced−3,700
Ishares TR	CORE S&P MCP ETF	464287507	158	<0.1%	2,050	Unchanged
Visa IncV	COM CL A	92826C839	158	<0.1%	460	Unchanged
Waters CorpWAT	COM	941848103	151	<0.1%	403	Reduced−16
Sanofi SASNY	SPONSORED ADR	80105N105	145	<0.1%	3,388	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	143	<0.1%	344	Unchanged
Mattel IncMAT	COM	577081102	139	<0.1%	10,000	Unchanged
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	137	<0.1%	16,111	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	134	<0.1%	615	Reduced−450
Progressive CorpPGR	COM	743315103	118	<0.1%	542	Unchanged
Honeywell International IncHON	COM	438516205	118	<0.1%	525	New+525
Honeywell Aerospace IncHONA	COM	43849R105	116	<0.1%	525	New+525
Range Res CorpRRC	COM	75281A109	115	<0.1%	3,100	Unchanged
Schwab Strategic TR	INTERNL DIVID	808524672	114	<0.1%	3,578	Reduced−292
Merck & Co IncMRK	COM	58933Y105	110	<0.1%	852	Reduced−30
Devon Energy Corp NewDVN	COM	25179M103	110	<0.1%	2,651	Added+2,051
Energy Transfer L PET	COM UT LTD PTN	29273V100	105	<0.1%	5,495	Unchanged
Victorias Secret and CoVSXY	COMMON STOCK	926400102	104	<0.1%	1,250	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	101	<0.1%	1,672	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	100	<0.1%	161	Unchanged
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	99.1	<0.1%	2,463	Unchanged
Carrier Global CorporationCARR	COM	14448C104	98.3	<0.1%	1,340	Unchanged
Abbott LaboratoriesABT	COM	002824100	98.0	<0.1%	1,080	Unchanged
Qorvo Inc	COM	74736K101	97.0	<0.1%	1,040	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	94.9	<0.1%	2,800	Unchanged
Ishares TR	IBONDS 27 TRM TS	46436E841	94.3	<0.1%	4,215	Reduced−762
Whirlpool CorpWHR	COM	963320106	88.5	<0.1%	2,246	Added+1,695
Ishares TR	IBONDS 29 TRM TS	46436E825	86.6	<0.1%	4,000	Reduced−832
Meta Platforms IncMETA	CL A	30303M102	85.6	<0.1%	152	New+152
Palo Alto Networks IncPANW	COM	697435105	85.3	<0.1%	250	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	85.0	<0.1%	440	Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	84.4	<0.1%	1,050	Unchanged
Sprott Focus TR IncFUND	COM	85208J109	80.5	<0.1%	8,490	Reduced−2,300
Booking Holdings IncBKNG	COM	09857L108	80.2	<0.1%	450	Added+432
Bristol-Myers Squibb CoBMY	COM	110122108	78.4	<0.1%	1,360	Reduced−550
ELI Lilly & CoLLY	COM	532457108	78.0	<0.1%	65	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	75.5	<0.1%	453	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	74.5	<0.1%	2,068	Unchanged
EOG Res IncEOG	COM	26875P101	67.5	<0.1%	520	Reduced−110
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	66.7	<0.1%	844	Reduced−60
Citigroup IncC	COM NEW	172967424	66.6	<0.1%	476	Unchanged
Cardinal Health IncCAH	COM	14149Y108	66.5	<0.1%	280	Unchanged
Nike IncNKE	CL B	654106103	66.0	<0.1%	1,600	Added+900
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	63.6	<0.1%	85	Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	59.8	<0.1%	700	Unchanged
Procter & Gamble CoPG	COM	742718109	59.7	<0.1%	407	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	59.2	<0.1%	1,309	Unchanged
Ishares TR	IBONDS 28 TRM TS	46436E833	58.5	<0.1%	2,643	Unchanged
Templeton Emerging MKTS FDEMF	COM	880191101	58.1	<0.1%	2,500	Unchanged
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	57.7	<0.1%	700	Reduced−45
McKesson CorpMCK	COM	58155Q103	57.5	<0.1%	76	Unchanged
Gildan Activewear IncGIL	COM	375916103	57.3	<0.1%	1,110	Unchanged
Western Ast Infl LKD Opp & IWIW	COM	95766R104	56.9	<0.1%	6,774	Unchanged
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	56.4	<0.1%	1,957	Unchanged
Ishares TR	MSCI JP VALUE	46435U374	55.0	<0.1%	1,250	Added+130
Pfizer IncPFE	COM	717081103	54.1	<0.1%	2,248	Added+3
Rocket Lab CorpRKLB	COM	773121108	52.9	<0.1%	520	Unchanged
Verizon Communications IncVZ	COM	92343V104	52.7	<0.1%	1,245	Unchanged
Prologis Inc.PLD	COM	74340W103	51.5	<0.1%	380	Unchanged
Alamos Gold IncAGI	COM CL A	011532108	50.4	<0.1%	1,660	Unchanged
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	48.7	<0.1%	960	Unchanged
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	48.5	<0.1%	1,955	Unchanged
Walmart IncWMT	COM	931142103	47.6	<0.1%	420	Unchanged
Ecolab IncECL	COM	278865100	43.3	<0.1%	155	Unchanged
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	42.0	<0.1%	2,225	Unchanged
Weatherford International plc	ORD SHS	G48833118	42.0	<0.1%	515	Unchanged
Nvidia CorporationNVDA	COM	67066G104	40.0	<0.1%	200	Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	39.3	<0.1%	400	Unchanged
McDonalds CorpMCD	COM	580135101	39.2	<0.1%	145	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	38.6	<0.1%	500	Unchanged
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	36.5	<0.1%	734	Unchanged
Mondelez International IncMDLZ	CL A	609207105	36.5	<0.1%	625	Unchanged
PPG Inds IncPPG	COM	693506107	36.4	<0.1%	300	Unchanged
Stryker CorporationSYK	COM	863667101	36.3	<0.1%	115	Unchanged
Sherwin Williams CoSHW	COM	824348106	36.2	<0.1%	105	Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	35.3	<0.1%	520	Unchanged
Zoetis IncZTS	CL A	98978V103	34.9	<0.1%	485	Unchanged
Global X FDS	GLOBAL X GOLD EX	37954Y863	33.2	<0.1%	480	Unchanged
Royce Micro-Cap TR IncRMT	COM	780915104	32.8	<0.1%	2,240	Reduced−7,820
Expeditors International Wash IncEXPD	COM	302130109	32.6	<0.1%	200	Unchanged
General Dynamics CorpGD	COM	369550108	30.1	<0.1%	85	Unchanged
Kraft Heinz CoKHC	COM	500754106	29.3	<0.1%	1,240	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	28.7	<0.1%	480	Reduced−1,000
International Business MachsIBM	COM	459200101	28.1	<0.1%	100	Unchanged
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	24.9	<0.1%	1,430	Unchanged
Occidental Pete CorpOXY	COM	674599105	24.7	<0.1%	505	Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	24.4	<0.1%	148	Unchanged
Coca Cola CoKO	COM	191216100	23.8	<0.1%	291	Reduced−32
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	22.8	<0.1%	257	Unchanged
American Tower CorpAMT	COM	03027X100	22.3	<0.1%	135	Unchanged
American Elec PWR Co IncAEP	COM	025537101	20.5	<0.1%	150	Unchanged
Vanguard Wellesley Income FD	WELLINGTON U S	921938601	20.5	<0.1%	300	Unchanged
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	20.2	<0.1%	451	Unchanged
DOW Holdings IncDOW	COM	260557103	19.2	<0.1%	700	Unchanged
Allstate CorpALL	COM	020002101	19.1	<0.1%	80	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	18.9	<0.1%	126	Added+1
GAP IncGAP	COM	364760108	18.7	<0.1%	1,000	Unchanged
World Kinect CorporationWKC	COM	981475106	18.2	<0.1%	550	Unchanged
Coeur MNG IncCDE	COM NEW	192108504	16.2	<0.1%	991	Unchanged
AT&T IncT	COM	00206R102	16.0	<0.1%	774	Added+5
RIO Tinto plcRIO	SPONSORED ADR	767204100	15.9	<0.1%	168	Unchanged
Viatris IncVTRS	COM	92556V106	15.6	<0.1%	982	Reduced−250
CNX Res CorpCNX	COM	12653C108	15.3	<0.1%	450	Unchanged
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	15.3	<0.1%	1,080	Added+972
Fortuna MNG CorpFSM	COM NEW	349942102	15.2	<0.1%	1,800	Unchanged
Wolverine World Wide IncWWW	COM	978097103	14.9	<0.1%	900	Unchanged
Diamondback Energy IncFANG	COM	25278X109	14.1	<0.1%	80	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	14.0	<0.1%	195	Unchanged
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	13.9	<0.1%	346	Unchanged
Marathon Pete CorpMPC	COM	56585A102	13.6	<0.1%	53	Unchanged
BP plcBP	SPONSORED ADR	055622104	13.3	<0.1%	360	Reduced−150
SPDR Series Trust	SP O&G EQP SERV	78468R549	12.9	<0.1%	115	Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	12.9	<0.1%	4,100	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	11.8	<0.1%	17	New+17
Danaher Corp DelDHR	COM	235851102	11.3	<0.1%	59	Unchanged
Digi International IncDGII	COM	253798102	11.2	<0.1%	150	Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	10.8	<0.1%	200	Unchanged
General Mills IncGIS	COM	370334104	10.7	<0.1%	308	Unchanged
Constellation Brands IncSTZ	CL A	21036P108	10.4	<0.1%	75	Unchanged
Uipath IncPATH	CL A	90364P105	9.8	<0.1%	900	Unchanged
Nutrien LtdNTR	COM	67077M108	8.9	<0.1%	140	Unchanged
The Cigna GroupCI	COM	125523100	8.8	<0.1%	32	Unchanged
Greif IncGEF	CL A	397624107	8.6	<0.1%	115	Unchanged
Blackrock Health Sciences TR	COM	09250W107	8.6	<0.1%	200	Reduced−3,856
Totalenergies SE	ACT	F92124100	8.3	<0.1%	105	Unchanged
Altria Group IncMO	COM	02209S103	7.3	<0.1%	100	Unchanged
APA CorporationAPA	COM	03743Q108	6.8	<0.1%	210	Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	6.5	<0.1%	376	Unchanged
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	6.4	<0.1%	50	Unchanged
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	6.2	<0.1%	3	Reduced−4
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	5.9	<0.1%	81	Reduced−1,431
Adobe IncADBE	COM	00724F101	5.7	<0.1%	28	Unchanged
Mosaic CoMOS	COM	61945C103	5.7	<0.1%	270	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	5.6	<0.1%	15	Reduced−1,150
Oklo IncOKLO	COM CL A	02156V109	5.2	<0.1%	100	Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	4.4	<0.1%	77	Reduced−1,758
West Fraser Timber Co LtdWFG	COM	952845105	4.4	<0.1%	65	Unchanged
Omnicom Group IncOMC	COM	681919106	4.3	<0.1%	58	Unchanged
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	4.0	<0.1%	100	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	4.0	<0.1%	8	Unchanged
Astrazeneca plc	ORD	G0593M107	3.8	<0.1%	20	Unchanged
Bunge Global SA	COM SHS	H11356104	3.7	<0.1%	35	Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.3	<0.1%	47	Reduced−2,140
Schwab Strategic TR	US DIVIDEND EQ	808524797	3.1	<0.1%	97	New+97
Philip Morris International IncPM	COM	718172109	2.7	<0.1%	15	Unchanged
Idexx Labs IncIDXX	COM	45168D104	2.6	<0.1%	5	Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	2.6	<0.1%	100	Unchanged
Zoom Communications IncZM	CL A	98980L101	2.4	<0.1%	28	Unchanged
South Bow CorpSOBO	COM	83671M105	2.3	<0.1%	63	Unchanged
Southern CoSO	COM	842587107	2.1	<0.1%	22	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	1.9	<0.1%	18	Unchanged
American Express CoAXP	COM	025816109	1.7	<0.1%	5	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	1.7	<0.1%	19	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.7	<0.1%	20	Reduced−505
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.7	<0.1%	5	Unchanged
Boston Scientific CorpBSX	COM	101137107	1.6	<0.1%	37	Unchanged
Rockwell Automation IncROK	COM	773903109	1.5	<0.1%	3	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.5	<0.1%	30	Reduced−549
CVS Health CorpCVS	COM	126650100	1.4	<0.1%	14	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	1.4	<0.1%	10	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	1.1	<0.1%	5	Unchanged
Colgate Palmolive CoCL	COM	194162103	1.0	<0.1%	11	Unchanged
Eaton Vance Mun Income TermETX	SHS	27829U105	0.8	<0.1%	44	Unchanged
Vanguard World FD	CONSUM STP ETF	92204A207	0.7	<0.1%	3	Reduced−123
Templeton Emerging MKTS IncoTEI	COM	880192109	0.7	<0.1%	100	Unchanged
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.6	<0.1%	1,250	New+1,250
Organon & CoOGN	COMMON STOCK	68622V106	0.6	<0.1%	45	Unchanged
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.6	<0.1%	25	Unchanged
AON plc	SHS CL A	G0403H108	0.3	<0.1%	1	Unchanged
Charter Communications IncCHTR	CL A	16119P108	0.3	<0.1%	2	Unchanged
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	20	Unchanged
Embecta CorpEMBC	COMMON STOCK	29082K105	0.1	<0.1%	18	Unchanged
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	1	Unchanged

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

Hara Capital LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
GSK plcGSK	SPONSORED ADR	37733W204	61.0	<0.1%	Sold out−134
Biogen IncBIIB	COM	09062X103	0.0	0.0%	Sold out−84
Coterra Energy Inc Com	COM	127097103	0.0	0.0%	Sold out−2,932
EQT Corp ComEQT	COM	26884L109	0.0	0.0%	Sold out−175
Exxon Mobil Corp Com	COM	30231G102	0.0	0.0%	Sold out−36,123
Franklin Ftse South Korea ETF	FTSE SOUTH KOREA	35473P710	0.0	0.0%	Sold out−300
Honeywell International Inc Com	COM	438516106	0.0	0.0%	Sold out−1,053
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.0	0.0%	Sold out−347
Ishares 3-7 Year Treasury Bond ETF	3 7 YR TREAS BD	464288661	0.0	0.0%	Sold out−86
Kennedy-Wilson Holdings Inc Com	COM	489398107	0.0	0.0%	Sold out−55,746
Lithia MTRS Inc ComLAD	COM	536797103	0.0	0.0%	Sold out−40
Mountain Lake Acquisition Corp SHS CL a	SHS CL A	G6301B101	0.0	0.0%	Sold out−1,250
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	0.0%	Sold out−700
Schwab Charles Corp ComSCHW	COM	808513105	0.0	0.0%	Sold out−10
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	0.0	0.0%	Sold out−344
Vanguard Utilities ETF	UTILITIES ETF	92204A876	0.0	0.0%	Sold out−165
Warner Bros Discovery Inc Com Ser a	COM SER A	934423104	0.0	0.0%	Sold out−264

Source: SEC EDGAR, Form 13F-HR, accession 0002010015-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.