HolderBook

Hara Capital LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
2010015
Reported value
$189.6M
Positions
307
Top 10 weight
31.2%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PBF ENERGY INCPBF$9.9M218,3115.24%-0.09pp11q-2.6%-$268.0K
NABORS INDUSTRIES LTDNBR$8.9M106,0294.70%-0.13pp11q-5.7%-$536.2K
VALARIS LTDVAL$8.6M118,0284.52%-1.56pp11q-5.0%-$449.9K
CENTENE CORP DELCNC$5.2M81,3522.75%+0.97pp4q-25.4%-$1.8M
CALIFORNIA RES CORPCRC$4.8M91,2632.54%-0.62pp11qHELD
VANGUARD SCOTTSDALE FDSVGIT$4.7M79,1202.46%-0.03pp11q-5.5%-$272.5K
SOURCE CAPITALSOR$4.6M99,5652.41%+0.92pp6q+53.8%+$1.6M
NOBLE CORP PLCNE$4.3M115,0032.26%-0.60pp3q-1.6%-$69.4K
LIBERTY CAP CORPGLIBK$4.1M191,9632.18%+1.20pp3q+261.6%+$3.0M
MICROSOFT CORPMSFT$4.0M10,8542.14%+0.13pp11qHELD
HF SINCLAIR CORPDINO$3.9M56,5102.08%+0.31pp7q-0.7%-$26.0K
VANGUARD SCOTTSDALE FDSVGSH$3.8M65,5122.01%-0.55pp11q-25.2%-$1.3M
ELEVANCE HEALTH INC FORMERLYELV$3.8M9,7051.98%+0.53pp4q-2.5%-$97.1K
PAYPAL HLDGS INCPYPL$3.6M82,7131.88%-0.01pp11q-1.6%-$58.7K
DTF TAX-FREE INCOME 2028 TERDTF$3.6M307,6891.87%+0.14pp11q+1.2%+$42.7K
TCW STRATEGIC INCOME FD INCTSI$3.4M755,1141.80%+0.14pp5q+2.3%+$76.7K
NOVO-NORDISK A SNVO$3.3M67,9601.72%-0.07pp4q-28.2%-$1.3M
SLB LIMITEDSLB$3.0M63,9591.58%-0.08pp11qHELD
SEADRILL LTDSDRL$2.9M77,3941.54%-0.11pp11q+6.5%+$178.5K
TIDEWATER INC NEWTDW$2.9M43,4481.53%-0.43pp11q-7.4%-$231.0K
INVESCO CURRENCYSHARESFXY$2.8M49,1441.46%+0.07pp6q+2.2%+$59.3K
OIL STS INTL INCOIS$2.7M335,8181.42%-0.54pp9qHELD
ALPHABET INCGOOGL$2.7M7,4601.41%+0.34pp11qHELD
BLACKROCK MUN TARGET TERM TRBTT$2.6M114,3871.38%+0.01pp11q-4.9%-$134.5K
DXC TECHNOLOGY CODXC$2.3M261,8931.22%+0.10pp2q+46.0%+$730.3K
SPDR SERIES TRUSTBIL$2.2M24,1761.17%+0.16pp5q+10.1%+$202.7K
GOLDMAN SACHS ETF TRGBIL$2.2M21,7801.15%-0.14pp8q-15.6%-$403.4K
NEWMONT CORPNEM$2.1M22,8871.13%-0.11pp11qHELD
COMCAST CORP NEWCMCSA$2.1M86,4561.12%+0.54pp10q+113.1%+$1.1M
SABA CAPITAL INCOME & OPPORTSABA$2.1M251,3581.11%-0.06pp8q-10.8%-$253.9K
BECTON DICKINSON & COBDX$1.8M11,6200.93%+0.03pp8q+1.8%+$30.3K
HALLIBURTON COHAL$1.8M51,6910.93%-0.08pp11qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$1.6M3,4000.86%+0.28pp11qHELD
NETGEAR INCNTGR$1.5M62,3400.77%+0.11pp2q+3.9%+$54.6K
JPMORGAN CHASE & COJPM$1.4M4,4210.76%+0.11pp11qHELD
IMPERIAL OIL LTDIMO$1.4M12,3300.73%-0.08pp11qHELD
ANALOG DEVICES INCADI$1.4M3,4560.72%+0.18pp11qHELD
ALASKA AIR GROUP INCALK$1.3M24,6650.68%+0.22pp3q-1.0%-$13.1K
VANGUARD WELLINGTON FDVFVA$1.3M8,5750.67%+0.16pp11q+12.7%+$143.1K
APPLE INCAAPL$1.3M4,3600.67%+0.11pp11qHELD
AMAZON COM INCAMZN$1.2M5,1500.65%+0.11pp11qHELD
DEERE & CODE$1.2M1,8990.64%+0.10pp11qHELD
PATTERSON-UTI ENERGY INCPTEN$1.2M128,6540.62%-0.03pp11q+5.7%+$63.3K
CANADIAN NAT RES LTD MED TERCNQ$1.2M29,5590.62%-0.10pp11qHELD
JAPAN SMALLER CAPITALIZATIONJOF$1.2M98,7640.61%+0.07pp11q-1.2%-$14.1K
VALERO ENERGY CORPVLO$1.1M4,3950.60%+0.06pp11qHELD
PIMCO ETF TRTIPZ$1.1M21,1740.58%-0.03pp8q-9.3%-$113.4K
KYNDRYL HLDGS INCKD$1.0M89,3730.53%-newNEW
INVESCO BD FDVBF$931.6K61,4530.49%+0.20pp2q+58.2%+$342.6K
LINDE PLCLIN$917.0K1,7670.48%+0.05pp11qHELD
AMGEN INCAMGN$907.8K2,5070.48%+0.04pp11qHELD
MASTERCARD INCORPORATEDMA$879.8K1,7130.46%+0.04pp11qHELD
HELMERICH & PAYNE INCHP$878.6K26,8370.46%-0.02pp9qHELD
BIO RAD LABS INCBIO$875.3K2,9810.46%+0.05pp4qHELD
CSX CORPCSX$866.9K18,2400.46%+0.08pp11qHELD
PAN AMERN SILVER CORPPAAS$841.7K18,7930.44%-0.07pp11qHELD
LIBERTY ENERGY INCLBRT$827.6K31,5980.44%-0.02pp11qHELD
DISNEY WALT CODIS$826.1K8,5170.44%+0.03pp11qHELD
COSTCO WHOLESALE CORPORATIONCOST$812.0K8680.43%flat11qHELD
RTX CORPORATIONRTX$804.5K4,2400.42%+0.02pp11qHELD
GMO ETF TRUSTGMOI$803.8K21,3600.42%+0.03pp7q-0.7%-$5.9K
NEXTDECADE CORPNEXT$797.2K105,7300.42%+0.02pp2qHELD
POST HLDGS INCPOST$795.0K9,0070.42%+0.01pp4q+7.5%+$55.6K
BARRICK MNG CORPB$779.2K21,2140.41%-0.02pp5qHELD
SPDR SERIES TRUSTXOP$771.3K5,0000.41%-0.05pp11qHELD
ABBVIE INCABBV$767.0K3,0480.40%+0.07pp11qHELD
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.39%+0.04pp3qHELD
NOV INCNOV$735.8K39,6680.39%+0.01pp7q-1.0%-$7.4K
FREEPORT-MCMORAN INCFCX$711.0K11,3050.37%+0.04pp11qHELD
NICE LTDNICE$684.3K7,5320.36%+0.06pp8q+37.4%+$186.2K
NASDAQ INCNDAQ$650.3K8,2500.34%-0.01pp11qHELD
UNION PAC CORPUNP$643.3K2,3650.34%+0.05pp11qHELD
CHUBB LIMITEDCB$636.4K1,8620.34%+0.03pp11qHELD
GMO ETF TRUSTBCHI$636.0K15,9990.34%+0.05pp6q-10.5%-$74.6K
FIDELITY NATL INFORMATION SVFIS$635.9K16,3560.34%+0.33pp3q+9354.3%+$629.2K
ALPHABET INCGOOG$634.2K1,7950.33%+0.08pp11qHELD
AGNICO EAGLE MINES LTDAEM$610.3K3,9340.32%-0.08pp11qHELD
NORFOLK SOUTHN CORPNSC$604.0K1,9200.32%+0.04pp11qHELD
ECHOSTAR CORPECHO$593.0K5,8420.31%-newNEW
GOLDMAN SACHS GROUP INCGS$561.3K5550.30%+0.06pp11qHELD
GMO ETF TRUSTGMOD$560.2K20,3650.30%+0.23pp2q+299.3%+$419.9K
LOWES COS INCLOW$560.0K2,5400.30%flat11qHELD
HOME DEPOT INCHD$555.5K1,5750.29%+0.03pp11qHELD
ILLINOIS TOOL WKS INCITW$553.7K2,0350.29%+0.03pp11qHELD
ISHARES TRGOVT$546.1K23,9720.29%-0.09pp9q-28.0%-$212.7K
VANECK ETF TRUSTGDX$517.4K6,8570.27%+0.02pp11q+21.9%+$92.8K
INTERCONTINENTAL EXCHANGE INICE$499.8K4,0600.26%-0.05pp11qHELD
CHEVRON CORPORATIONCVX$491.6K2,9660.26%-0.05pp11qHELD
VANECK ETF TRUSTGDXJ$485.6K4,9430.26%-0.04pp8qHELD
CAPITAL ONE FINL CORPCOF$479.5K2,3900.25%+0.04pp11qHELD
BERKSHIRE HATHAWAY INC DELBRKB$471.4K9420.25%+0.02pp8qHELD
TRIPLE FLAG PRECIOUS METALTFPM$462.7K15,4390.24%-0.02pp11qHELD
EXPAND ENERGY CORPORATIONEXE$457.8K5,0200.24%-0.03pp11q+2.0%+$9.1K
THERMO FISHER SCIENTIFIC INCTMO$456.7K9100.24%+0.02pp11qHELD
SPROTT FDS TRSLVR$446.6K8,8990.24%-0.03pp5qHELD
CORTEVA INCCTVA$440.9K5,2060.23%+0.02pp11qHELD
NOVAGOLD RESOURCES INCNG$433.1K72,5470.23%-0.10pp8qHELD
ISHARES TRIVE$416.7K1,8350.22%-0.03pp11q-21.4%-$113.5K
INTEL CORPINTC$412.7K2,9560.22%+0.13pp11q-26.6%-$149.4K
CONOCOPHILLIPSCOP$409.6K3,9400.22%-0.04pp11qHELD
LABCORP HOLDINGS INCLH$400.4K1,4300.21%+0.02pp9qHELD
INTUITINTU$399.3K1,5300.21%-0.12pp11qHELD
OR ROYALTIES INC.OR$375.4K11,8450.20%-0.03pp5qHELD
GILEAD SCIENCES INCGILD$371.4K2,9400.20%-0.01pp11qHELD
MARKEL GROUP INCMKL$359.4K1840.19%+0.01pp11qHELD
ENTERPRISE PRODS PARTNERS LEPD$339.1K9,2250.18%flat11qHELD
SHELL PLCSHEL$323.3K4,1700.17%-0.02pp11qHELD
FISERV INCFISV$309.3K6,3050.16%+0.08pp3q+108.8%+$161.1K
TIDAL TRUST ISHRT$301.0K49,1270.16%-0.01pp4q+5.1%+$14.7K
GOLDMAN SACHS PHYSICAL GOLDAAAU$296.8K7,5000.16%-0.02pp8qHELD
SUNCOR ENERGY INC NEWSU$279.1K5,2000.15%-0.02pp11qHELD
WELLS FARGO & COWFC$270.5K3,2730.14%+0.01pp10qHELD
INVESCO EXCHANGE TRADED FD TPRF$270.1K5,0000.14%+0.02pp11qHELD
PEPSICO INCPEP$259.4K1,9160.14%-0.01pp8qHELD
ABRDN NATL MUN INCOME FDVFL$255.7K24,6000.13%+0.01pp11qHELD
CANADIAN PACIFIC KANSAS CITYCP$243.0K2,7980.13%+0.02pp11qHELD
VANECK ETF TRUSTOIH$241.4K6490.13%+0.01pp11q+13.1%+$27.9K
SELECT SECTOR SPDR TRXLE$234.5K4,4160.12%+0.01pp11q+13.8%+$28.5K
CHORD ENERGY CORPORATIONCHRD$212.8K1,8620.11%-0.06pp11q-21.5%-$58.2K
BANK OF AMER CORPBAC$210.5K3,6940.11%+0.02pp11qHELD
KINDER MORGAN INC DELKMI$200.7K6,2790.11%flat11qHELD
SPROTT ETF TRUSTSGDM$191.8K3,0500.10%-0.01pp8qHELD
PARKER-HANNIFIN CORPPH$185.8K1900.10%+0.01pp11qHELD
STARBUCKS CORPSBUX$183.9K1,8000.10%+0.02pp2qHELD
RESMED INCRMD$181.2K9300.10%-0.01pp8qHELD
WESTERN ASSET HIGH YIELD OPPHYI$179.6K16,9000.09%+0.04pp2q+62.5%+$69.1K
ZIMMER BIOMET HOLDINGS INCZBH$176.1K2,0400.09%flat11qHELD
BOEING COBA$175.3K8100.09%+0.01pp8qHELD
RAYONIER INCRYN$173.3K8,1420.09%-newNEW
VANGUARD WHITEHALL FDSVYM$166.9K1,0560.09%-0.02pp11q-29.2%-$68.7K
TIDAL TRUST IGVLU$166.6K6,3100.09%-0.04pp4q-37.0%-$97.7K
ISHARES TRIJH$158.1K2,0500.08%+0.01pp8qHELD
VISA INCV$157.8K4600.08%+0.01pp8qHELD
WATERS CORPWAT$151.1K4030.08%+0.02pp2q-3.8%-$6.0K
SANOFI SASNY$144.5K3,3880.08%-0.01pp11qHELD
UNITEDHEALTH GROUP INCUNH$143.0K3440.08%+0.03pp8qHELD
MATTEL INCMAT$138.8K10,0000.07%flat11qHELD
SIBANYE STILLWATER LTDSBSW$136.8K16,1110.07%-0.03pp11qHELD
VANGUARD INDEX FDSVTV$134.0K6150.07%-0.03pp8q-42.3%-$98.1K
PROGRESSIVE CORPPGR$118.4K5420.06%+0.01pp8qHELD
HONEYWELL INTL INCHON$117.5K5250.06%-newNEW
HONEYWELL AEROSPACE INCHONA$116.1K5250.06%-newNEW
RANGE RES CORPRRC$115.3K3,1000.06%-0.01pp8qHELD
SCHWAB STRATEGIC TRSCHY$113.5K3,5780.06%flat8q-7.5%-$9.3K
MERCK & CO INCMRK$110.2K8520.06%flat8q-3.4%-$3.9K
DEVON ENERGY CORP NEWDVN$109.5K2,6510.06%+0.04pp10q+341.8%+$84.7K
ENERGY TRANSFER L PET$105.1K5,4950.06%flat8qHELD
VICTORIAS SECRET AND COVSXY$104.3K1,2500.06%+0.03pp5qHELD
UNILEVER PLCUL$100.5K1,6720.05%+0.01pp3qHELD
REGENERON PHARMACEUTICALSREGN$100.4K1610.05%-0.01pp8qHELD
SPROTT ASSET MANAGEMENT LPCEF$99.1K2,4630.05%-0.01pp11qHELD
CARRIER GLOBAL CORPORATIONCARR$98.3K1,3400.05%+0.01pp8qHELD
ABBOTT LABORATORIESABT$98.0K1,0800.05%flat8qHELD
QORVO INCQRVO$97.0K1,0400.05%+0.01pp8qHELD
TEVA PHARMACEUTICAL INDS LTDTEVA$94.9K2,8000.05%+0.01pp9qHELD
ISHARES TRIBTH$94.3K4,2150.05%-0.01pp11q-15.3%-$17.0K
WHIRLPOOL CORPWHR$88.5K2,2460.05%+0.03pp3q+307.6%+$66.8K
ISHARES TRIBTJ$86.6K4,0000.05%-0.01pp10q-17.2%-$18.0K
META PLATFORMS INCMETA$85.6K1520.05%-newNEW
PALO ALTO NETWORKS INCPANW$85.3K2500.04%+0.02pp8qHELD
IQVIA HLDGS INCIQV$85.0K4400.04%+0.01pp8qHELD
DIAGEO PLCDEO$84.4K1,0500.04%+0.01pp8qHELD
SPROTT FOCUS TR INCFUND$80.5K8,4900.04%-0.01pp7q-21.3%-$21.8K
BOOKING HOLDINGS INCBKNG$80.2K4500.04%flat8q+2400.0%+$77.0K
BRISTOL-MYERS SQUIBB COBMY$78.4K1,3600.04%-0.02pp11q-28.8%-$31.7K
ELI LILLY & COLLY$78.0K650.04%+0.01pp8qHELD
MARSH & MCLENNAN COS INCMRSH$75.5K4530.04%flat8qHELD
VERSANT MEDIA GROUP INCVSNT$74.5K2,0680.04%flat2qHELD
EOG RES INCEOG$67.5K5200.04%-0.01pp8q-17.5%-$14.3K
VANGUARD SCOTTSDALE FDSVCSH$66.7K8440.04%flat8q-6.6%-$4.7K
CITIGROUP INCC$66.6K4760.04%+0.01pp5qHELD
CARDINAL HEALTH INCCAH$66.5K2800.04%+0.01pp8qHELD
NIKE INCNKE$66.0K1,6000.03%+0.02pp5q+128.6%+$37.1K
STATE STR SPDR S&P 500 ETF TSPY$63.6K850.03%+0.01pp6qHELD
VANGUARD STAR FDSVXUS$59.8K7000.03%flat8qHELD
PROCTER & GAMBLE COPG$59.7K4070.03%flat8qHELD
HEWLETT PACKARD ENTERPRISE CHPE$59.2K1,3090.03%+0.02pp7qHELD
ISHARES TRIBTI$58.5K2,6430.03%flat11qHELD
TEMPLETON EMERGING MKTS FDEMF$58.0K2,5000.03%+0.01pp10qHELD
ANHEUSER BUSCH INBEV SA/NVBUD$57.7K7000.03%flat8q-6.0%-$3.7K
MCKESSON CORPMCK$57.5K760.03%flat8qHELD
GILDAN ACTIVEWEAR INCGIL$57.3K1,1100.03%flat9qHELD
WESTERN AST INFL LKD OPP & IWIW$56.9K6,7740.03%flat8qHELD
SMITH & NEPHEW PLCSNN$56.4K1,9570.03%flat8qHELD
ISHARES TREWJV$55.0K1,2500.03%+0.01pp8q+11.6%+$5.7K
PFIZER INCPFE$54.1K2,2480.03%flat8qHELD
ROCKET LAB CORPRKLB$52.9K5200.03%+0.01pp4qHELD
VERIZON COMMUNICATIONS INCVZ$52.7K1,2450.03%flat8qHELD
PROLOGIS INC.PLD$51.5K3800.03%flat8qHELD
ALAMOS GOLD INCAGI$50.4K1,6600.03%-0.01pp8qHELD
GXO LOGISTICS INCORPORATEDGXO$48.7K9600.03%flat8qHELD
LEVI STRAUSS & CO NEWLEVI$48.5K1,9550.03%+0.01pp6qHELD
WALMART INCWMT$47.6K4200.03%flat8qHELD
ECOLAB INCECL$43.3K1550.02%flat8qHELD
SPROTT ASSET MANAGEMENT LPPSLV$42.0K2,2250.02%flat8qHELD
WEATHERFORD INTL PLCWFRD$42.0K5150.02%flat6qHELD
NVIDIA CORPORATIONNVDA$40.0K2000.02%flat2qHELD
VANGUARD WHITEHALL FDSVYMI$39.3K4000.02%flat8qHELD
MCDONALDS CORPMCD$39.2K1450.02%flat8qHELD
SOLVENTUM CORPSOLV$38.6K5000.02%flat6qHELD
PGIM ETF TRPULS$36.5K7340.02%flat8qHELD
MONDELEZ INTL INCMDLZ$36.5K6250.02%flat8qHELD
PPG INDS INCPPG$36.4K3000.02%flat8qHELD
STRYKER CORPORATIONSYK$36.3K1150.02%flat8qHELD
SHERWIN WILLIAMS COSHW$36.2K1050.02%flat8qHELD
SKYWORKS SOLUTIONS INCSWKS$35.3K5200.02%flat8qHELD
ZOETIS INCZTS$34.9K4850.02%-0.01pp8qHELD
GLOBAL X FDSGOEX$33.2K4800.02%flat8qHELD
ROYCE MICRO-CAP TR INCRMT$32.8K2,2400.02%-0.04pp11q-77.7%-$114.5K
EXPEDITORS INTL WASH INCEXPD$32.6K2000.02%flat8qHELD
GENERAL DYNAMICS CORPGD$30.1K850.02%flat8qHELD
KRAFT HEINZ COKHC$29.3K1,2400.02%flat8qHELD
VANGUARD INTL EQUITY INDEX FVWO$28.7K4800.02%-0.02pp2q-67.6%-$59.7K
INTERNATIONAL BUSINESS MACHSIBM$28.1K1000.01%flat8qHELD
FORTREA HLDGS INCFTRE$24.9K1,4300.01%+0.01pp8qHELD
OCCIDENTAL PETE CORPOXY$24.7K5050.01%flat8qHELD
ISHARES TRIWS$24.4K1480.01%flat8qHELD
COCA COLA COKO$23.8K2910.01%flat8q-9.9%-$2.6K
SOLSTICE ADVANCED MATLS INCSOLS$22.8K2570.01%flat2qHELD
AMERICAN TOWER CORPAMT$22.3K1350.01%flat8qHELD
AMERICAN ELEC PWR CO INCAEP$20.5K1500.01%flat8qHELD
VANGUARD WELLESLEY INCOME FDVUSV$20.5K3000.01%flat2qHELD
BROOKFIELD ASSET MANAGMT LTDBAM$20.2K4510.01%flat8qHELD
DOW HLDGS INCDOW$19.2K7000.01%flat10qHELD
ALLSTATE CORPALL$19.1K800.01%flat8qHELD
VANGUARD WORLD FDVDE$18.9K1260.01%flat10q+0.8%
GAP INCGAP$18.7K1,0000.01%flat4qHELD
WORLD KINECT CORPORATIONWKC$18.2K5500.01%flat8qHELD
COEUR MNG INCCDE$16.2K9910.01%flat2qHELD
AT&T INCT$16.0K7740.01%flat8q+0.7%
RIO TINTO PLCRIO$15.9K1680.01%flat8qHELD
VIATRIS INCVTRS$15.6K9820.01%flat8q-20.3%-$4.0K
CNX RES CORPCNX$15.3K4500.01%flat8qHELD
ABRDN PLATINUM ETF TRUSTPPLT$15.3K1,0800.01%flat8q+900.0%+$13.7K
FORTUNA MNG CORPFSM$15.2K1,8000.01%flat4qHELD
WOLVERINE WORLD WIDE INCWWW$14.9K9000.01%flat5qHELD
DIAMONDBACK ENERGY INCFANG$14.1K800.01%flat8qHELD
OTIS WORLDWIDE CORPOTIS$14.0K1950.01%flat8qHELD
DIMENSIONAL ETF TRUSTDISV$13.9K3460.01%flat11qHELD
MARATHON PETE CORPMPC$13.6K530.01%flat8qHELD
BP PLCBP$13.3K3600.01%flat8q-29.4%-$5.5K
SPDR SERIES TRUSTXES$12.9K1150.01%flat8qHELD
AMBEV SAABEV$12.9K4,1000.01%flat9qHELD
VANGUARD INDEX FDSVOO$11.8K170.01%-newNEW
DANAHER CORP DELDHR$11.3K590.01%flat8qHELD
DIGI INTL INCDGII$11.2K1500.01%flat8qHELD
DIMENSIONAL ETF TRUSTDFIV$10.8K2000.01%flat8qHELD
GENERAL MILLS INCGIS$10.7K3080.01%flat4qHELD
CONSTELLATION BRANDS INCSTZ$10.4K750.01%flat8qHELD
UIPATH INCPATH$9.8K9000.01%flat2qHELD
NUTRIEN LTDNTR$8.9K1400.00%flat8qHELD
THE CIGNA GROUPCI$8.8K320.00%flat8qHELD
GREIF INCGEF$8.6K1150.00%flat8qHELD
BLACKROCK HEALTH SCIENCES TRBME$8.6K2000.00%-0.07pp7q-95.1%-$165.6K
TOTALENERGIES SETTE$8.3K1050.00%flat2qHELD
ALTRIA GROUP INCMO$7.3K1000.00%flat8qHELD
APA CORPORATIONAPA$6.8K2100.00%flat8qHELD
MAGNUM ICE CREAM CO NVMICC$6.5K3760.00%flat2qHELD
FOMENTO ECONOMICO MEXICANO SFMX$6.4K500.00%flat8qHELD
FIRST CTZNS BANCSHARES INC DFCNCA$6.2K30.00%flat6q-57.1%-$8.3K
VANGUARD BD INDEX FDSBND$5.9K810.00%-0.05pp2q-94.6%-$105.0K
ADOBE INCADBE$5.7K280.00%flat5qHELD
MOSAIC COMOS$5.7K2700.00%flat8qHELD
VANGUARD INDEX FDSVTI$5.6K150.00%-0.18pp2q-98.7%-$425.6K
OKLO INCOKLO$5.2K1000.00%flat4qHELD
SPDR SERIES TRUSTSPSM$4.4K770.00%-0.04pp2q-95.8%-$101.4K
WEST FRASER TIMBER CO LTDWFG$4.4K650.00%flat8qHELD
OMNICOM GROUP INCOMC$4.3K580.00%flat3qHELD
FRANKLIN TEMPLETON ETF TRFLJP$4.0K1000.00%flat8qHELD
VERTEX PHARMACEUTICALS INCVRTX$4.0K80.00%flat8qHELD
ASTRAZENECA PLCAZN$3.8K200.00%flat2qHELD
BUNGE GLOBAL SABG$3.7K350.00%flat8qHELD
VANGUARD TAX-MANAGED FDSVEA$3.3K470.00%-0.07pp2q-97.9%-$152.5K
SCHWAB STRATEGIC TRSCHD$3.1K970.00%-newNEW
PHILIP MORRIS INTL INCPM$2.7K150.00%flat8qHELD
IDEXX LABS INCIDXX$2.6K50.00%flat8qHELD
HDFC BANK LTDHDB$2.6K1000.00%flat8qHELD
ZOOM COMMUNICATIONS INCZM$2.4K280.00%flat8qHELD
SOUTH BOW CORPSOBO$2.3K630.00%flat7qHELD
SOUTHERN COSO$2.1K220.00%flat6qHELD
UNITED PARCEL SVCS INCUPS$1.9K180.00%flat8qHELD
AMERICAN EXPRESS COAXP$1.7K50.00%flat6qHELD
VERALTO CORPVLTO$1.7K190.00%flat8qHELD
VANGUARD SCOTTSDALE FDSVCIT$1.7K200.00%-0.02pp2q-96.2%-$41.7K
HILTON WORLDWIDE HLDGS INCHLT$1.7K50.00%flat6qHELD
BOSTON SCIENTIFIC CORPBSX$1.6K370.00%flat8qHELD
ROCKWELL AUTOMATION INCROK$1.5K30.00%flat8qHELD
VANGUARD CHARLOTTE FDSBNDX$1.5K300.00%-0.01pp2q-94.8%-$26.6K
CVS HEALTH CORPCVS$1.4K140.00%flat8qHELD
BANK OF NY MELLON CORPBNY$1.4K100.00%flat8qHELD
OLD DOMINION FREIGHT LINE INODFL$1.1K50.00%flat6qHELD
COLGATE PALMOLIVE COCL$1.0K110.00%flat8qHELD
EATON VANCE MUN INCOME TERMETX$825440.00%flat11qHELD
VANGUARD WORLD FDVDC$67630.00%-0.01pp2q-97.6%-$27.7K
TEMPLETON EMERGING MKTS INCOTEI$6741000.00%flat11qHELD
AVALANCHE TREAS CORP$6261,2500.00%-newNEW
ORGANON & COOGN$609450.00%flat8qHELD
PLAINS GP HLDGS L PPAGP$607250.00%flat8qHELD
AON PLCAON$33210.00%flat8qHELD
CHARTER COMMUNICATIONS INCCHTR$28420.00%flat8qHELD
FMC CORPFMC$232200.00%flat8qHELD
GSK PLCGSK$6100.00%flat8q-100.0%
EMBECTA CORPEMBC$59180.00%flat8qHELD
HEALTHCARE SVCS GROUP INCHCSG$2510.00%flat8qHELD
BIOGEN INCBIIB$000.00%-0.01pp11q-100.0%
INVESCO EXCH TRADED FD TR IIPXF$000.00%-0.01pp8q-100.0%
NOKIA CORPNOK$000.00%flat11q-100.0%

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Energy 28.9%Funds & ETFs 9.9%Software & IT Services 6.3%Insurance 6.1%Transport & Logistics 5.6%Telecom & Media 4.1%Biotech & Pharma 3.8%Mining & Metals 3.2%Industrials 3.0%Business Services 2.9%Capital Markets 2.6%Retail & Consumer 2.0%Other sectors 9.1%Not classified 12.5%
 
SectorValueShare
Energy$54.8M28.9%
Funds & ETFs$18.8M9.9%
Software & IT Services$11.9M6.3%
Insurance$11.6M6.1%
Transport & Logistics$10.6M5.6%
Telecom & Media$7.8M4.1%
Biotech & Pharma$7.2M3.8%
Mining & Metals$6.1M3.2%
Industrials$5.7M3.0%
Business Services$5.6M2.9%
Capital Markets$5.0M2.6%
Retail & Consumer$3.7M2.0%
Other sectors$17.2M9.1%
Not classified$23.6M12.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$189.6M307933561331.2%42
Q1 2026$200.4M3112833771534.3%44
Q4 2025$179.7M298101962636.5%15
Q3 2025$169.7M2941223794739.5%30
Q2 2025$161.4M3294631732040.1%45
Q1 2025$148.0M3032372683234.8%30
Q4 2024$312.5M3121728014634.6%31
Q3 2024$160.8M3011692162339.8%211
Q2 2024$156.3M13571047741.0%29
Q1 2024$166.6M135113633843.9%26
Q4 2023$142.0M132000044.4%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.