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Portfolio (Quarterly) Guide ↗

Hara Capital LLC

· CIK 0002010015
13F Portfolio $180M AUM 298 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 10 New 19 Added 62 Reduced 6 Exited
Page 10 of 15  ·  298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 VZ VERIZON COMMUNICATIONS INC COM Communication Services 1,245.0 $51K 0.03% -170.0 -12.0% $40.73 +17.4%
182 GXO GXO LOGISTICS INCORPORATED COMMON STOCK Industrials 960.0 $51K 0.03% $52.64 -11.2%
183 PLD PROLOGIS INC. COM Real Estate 380.0 $49K 0.03% $127.66 +13.3%
184 BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Consumer Defensive 745.0 $48K 0.03% $64.04 +30.2%
185 WMT WALMART INC COM Consumer Defensive 420.0 $47K 0.03% -36.0 -7.9% $111.65 +17.2%
186 PANW PALO ALTO NETWORKS INC COM Technology 250.0 $46K 0.03% $184.20 +37.3%
187 NKE NIKE INC CL B Consumer Cyclical 700.0 $45K 0.03% $64.12 -30.8%
188 MCD MCDONALDS CORP COM Consumer Cyclical 145.0 $44K 0.03% $305.63 -7.0%
189 EWY ISHARES MSCI SOUTH KOREA ETF 442.0 $43K 0.02% $97.22 +91.7%
190 ALLW SPDR BRIDGEWATER ALL WEATHER ETF 1,500.0 $41K 0.02% $27.49 +8.4%
191 ECL ECOLAB INC COM Basic Materials 155.0 $41K 0.02% $262.52 -4.7%
192 SYK STRYKER CORPORATION COM Healthcare 115.0 $40K 0.02% $351.47 -8.5%
193 WHR WHIRLPOOL CORP COM Consumer Cyclical 551.0 $40K 0.02% NEW $72.14 -42.5%
194 SOLV SOLVENTUM CORP COM SHS Healthcare 500.0 $40K 0.02% $79.24 -3.9%
195 GOEX GLOBAL X GOLD EXPLORERS ETF 480.0 $39K 0.02% $82.26 -5.1%
196 PULS PGIM ULTRA SHORT BOND ETF 734.0 $37K 0.02% $49.82 -0.3%
197 RKLB ROCKET LAB CORP COM Industrials 520.0 $36K 0.02% $69.76 +92.5%
198 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 400.0 $36K 0.02% $90.00 +11.3%
199 SHW SHERWIN WILLIAMS CO COM Basic Materials 105.0 $34K 0.02% $324.03 -5.0%
200 MDLZ MONDELEZ INTL INC CL A Consumer Defensive 625.0 $34K 0.02% $53.83 +14.2%
Page 10 of 15  ·  298 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Energy 46.1%
Financial Services 15.2%
Healthcare 13.0%
Technology 7.1%
Basic Materials 5.7%
Industrials 4.7%
Communication Services 3.6%
Consumer Cyclical 2.1%
Consumer Defensive 2.0%
Real Estate 0.5%