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Portfolio (Quarterly) Guide ↗

Hara Capital LLC

· CIK 0002010015
13F Portfolio $190M AUM 307 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 34 New 40 Added 86 Reduced 25 Exited
Page 12 of 16  ·  307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 AEP AMERICAN ELEC PWR CO INC Utilities 150.0 $21K 0.01% $136.81 -10.7%
222 VANGUARD WELLESLEY INCOME FD 300.0 $20K 0.01% NEW $68.32
223 BROOKFIELD ASSET MANAGMT LTD 451.0 $20K 0.01% $44.85
224 DOW DOW HLDGS INC Basic Materials 700.0 $19K 0.01% $27.36 +11.6%
225 ALL ALLSTATE CORP Financial Services 80.0 $19K 0.01% $239.03 +8.2%
226 VDE VANGUARD WORLD FD 126.0 $19K 0.01% +2.0 +1.6% $150.04 +19.5%
227 GAP GAP INC Consumer Cyclical 1,000.0 $19K 0.01% $18.68 +20.3%
228 WKC WORLD KINECT CORPORATION Energy 550.0 $18K 0.01% $33.17 +7.1%
229 CDE COEUR MNG INC Basic Materials 991.0 $16K 0.01% NEW $16.32 +26.9%
230 T AT&T INC Communication Services 774.0 $16K 0.01% +10.0 +1.3% $20.69 +26.1%
231 RIO RIO TINTO PLC Basic Materials 168.0 $16K 0.01% -70.0 -29.4% $94.93 +8.1%
232 VTRS VIATRIS INC Healthcare 982.0 $16K 0.01% -250.0 -20.3% $15.88 +3.4%
233 CNX CNX RES CORP Energy 450.0 $15K 0.01% $33.93 +8.0%
234 PPLT ABRDN PLATINUM ETF TRUST Financial Services 1,080.0 $15K 0.01% +972.0 +900.0% $14.13 +14.3%
235 FSM FORTUNA MNG CORP Basic Materials 1,800.0 $15K 0.01% -900.0 -33.3% $8.45 +43.0%
236 WWW WOLVERINE WORLD WIDE INC Consumer Cyclical 900.0 $15K 0.01% $16.53 +19.1%
237 FANG DIAMONDBACK ENERGY INC Energy 80.0 $14K 0.01% -42.0 -34.4% $175.78 +13.2%
238 OTIS OTIS WORLDWIDE CORP Industrials 195.0 $14K 0.01% $71.60 -0.1%
239 DISV DIMENSIONAL ETF TRUST 346.0 $14K 0.01% $40.13 +11.0%
240 MPC MARATHON PETE CORP Energy 53.0 $14K 0.01% $255.68 +44.8%
Page 12 of 16  ·  307 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 40.7%
Financial Services 18.4%
Healthcare 12.9%
Technology 10.9%
Basic Materials 5.1%
Industrials 4.4%
Communication Services 3.8%
Consumer Cyclical 2.1%
Consumer Defensive 1.5%
Real Estate 0.2%