Hara Capital LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PBF ENERGY INC | PBF | $9.9M | 218,311 | -0.09pp | 11q | -2.6%-$268.0K | |
| NABORS INDUSTRIES LTD | NBR | $8.9M | 106,029 | -0.13pp | 11q | -5.7%-$536.2K | |
| VALARIS LTD | VAL | $8.6M | 118,028 | -1.56pp | 11q | -5.0%-$449.9K | |
| CENTENE CORP DEL | CNC | $5.2M | 81,352 | +0.97pp | 4q | -25.4%-$1.8M | |
| CALIFORNIA RES CORP | CRC | $4.8M | 91,263 | -0.62pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.7M | 79,120 | -0.03pp | 11q | -5.5%-$272.5K | |
| SOURCE CAPITAL | SOR | $4.6M | 99,565 | +0.92pp | 6q | +53.8%+$1.6M | |
| NOBLE CORP PLC | NE | $4.3M | 115,003 | -0.60pp | 3q | -1.6%-$69.4K | |
| LIBERTY CAP CORP | GLIBK | $4.1M | 191,963 | +1.20pp | 3q | +261.6%+$3.0M | |
| MICROSOFT CORP | MSFT | $4.0M | 10,854 | +0.13pp | 11q | HELD | |
| HF SINCLAIR CORP | DINO | $3.9M | 56,510 | +0.31pp | 7q | -0.7%-$26.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.8M | 65,512 | -0.55pp | 11q | -25.2%-$1.3M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.8M | 9,705 | +0.53pp | 4q | -2.5%-$97.1K | |
| PAYPAL HLDGS INC | PYPL | $3.6M | 82,713 | -0.01pp | 11q | -1.6%-$58.7K | |
| DTF TAX-FREE INCOME 2028 TER | DTF | $3.6M | 307,689 | +0.14pp | 11q | +1.2%+$42.7K | |
| TCW STRATEGIC INCOME FD INC | TSI | $3.4M | 755,114 | +0.14pp | 5q | +2.3%+$76.7K | |
| NOVO-NORDISK A S | NVO | $3.3M | 67,960 | -0.07pp | 4q | -28.2%-$1.3M | |
| SLB LIMITED | SLB | $3.0M | 63,959 | -0.08pp | 11q | HELD | |
| SEADRILL LTD | SDRL | $2.9M | 77,394 | -0.11pp | 11q | +6.5%+$178.5K | |
| TIDEWATER INC NEW | TDW | $2.9M | 43,448 | -0.43pp | 11q | -7.4%-$231.0K | |
| INVESCO CURRENCYSHARES | FXY | $2.8M | 49,144 | +0.07pp | 6q | +2.2%+$59.3K | |
| OIL STS INTL INC | OIS | $2.7M | 335,818 | -0.54pp | 9q | HELD | |
| ALPHABET INC | GOOGL | $2.7M | 7,460 | +0.34pp | 11q | HELD | |
| BLACKROCK MUN TARGET TERM TR | BTT | $2.6M | 114,387 | +0.01pp | 11q | -4.9%-$134.5K | |
| DXC TECHNOLOGY CO | DXC | $2.3M | 261,893 | +0.10pp | 2q | +46.0%+$730.3K | |
| SPDR SERIES TRUST | BIL | $2.2M | 24,176 | +0.16pp | 5q | +10.1%+$202.7K | |
| GOLDMAN SACHS ETF TR | GBIL | $2.2M | 21,780 | -0.14pp | 8q | -15.6%-$403.4K | |
| NEWMONT CORP | NEM | $2.1M | 22,887 | -0.11pp | 11q | HELD | |
| COMCAST CORP NEW | CMCSA | $2.1M | 86,456 | +0.54pp | 10q | +113.1%+$1.1M | |
| SABA CAPITAL INCOME & OPPORT | SABA | $2.1M | 251,358 | -0.06pp | 8q | -10.8%-$253.9K | |
| BECTON DICKINSON & CO | BDX | $1.8M | 11,620 | +0.03pp | 8q | +1.8%+$30.3K | |
| HALLIBURTON CO | HAL | $1.8M | 51,691 | -0.08pp | 11q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,400 | +0.28pp | 11q | HELD | |
| NETGEAR INC | NTGR | $1.5M | 62,340 | +0.11pp | 2q | +3.9%+$54.6K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,421 | +0.11pp | 11q | HELD | |
| IMPERIAL OIL LTD | IMO | $1.4M | 12,330 | -0.08pp | 11q | HELD | |
| ANALOG DEVICES INC | ADI | $1.4M | 3,456 | +0.18pp | 11q | HELD | |
| ALASKA AIR GROUP INC | ALK | $1.3M | 24,665 | +0.22pp | 3q | -1.0%-$13.1K | |
| VANGUARD WELLINGTON FD | VFVA | $1.3M | 8,575 | +0.16pp | 11q | +12.7%+$143.1K | |
| APPLE INC | AAPL | $1.3M | 4,360 | +0.11pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $1.2M | 5,150 | +0.11pp | 11q | HELD | |
| DEERE & CO | DE | $1.2M | 1,899 | +0.10pp | 11q | HELD | |
| PATTERSON-UTI ENERGY INC | PTEN | $1.2M | 128,654 | -0.03pp | 11q | +5.7%+$63.3K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.2M | 29,559 | -0.10pp | 11q | HELD | |
| JAPAN SMALLER CAPITALIZATION | JOF | $1.2M | 98,764 | +0.07pp | 11q | -1.2%-$14.1K | |
| VALERO ENERGY CORP | VLO | $1.1M | 4,395 | +0.06pp | 11q | HELD | |
| PIMCO ETF TR | TIPZ | $1.1M | 21,174 | -0.03pp | 8q | -9.3%-$113.4K | |
| KYNDRYL HLDGS INC | KD | $1.0M | 89,373 | - | new | NEW | |
| INVESCO BD FD | VBF | $931.6K | 61,453 | +0.20pp | 2q | +58.2%+$342.6K | |
| LINDE PLC | LIN | $917.0K | 1,767 | +0.05pp | 11q | HELD | |
| AMGEN INC | AMGN | $907.8K | 2,507 | +0.04pp | 11q | HELD | |
| MASTERCARD INCORPORATED | MA | $879.8K | 1,713 | +0.04pp | 11q | HELD | |
| HELMERICH & PAYNE INC | HP | $878.6K | 26,837 | -0.02pp | 9q | HELD | |
| BIO RAD LABS INC | BIO | $875.3K | 2,981 | +0.05pp | 4q | HELD | |
| CSX CORP | CSX | $866.9K | 18,240 | +0.08pp | 11q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $841.7K | 18,793 | -0.07pp | 11q | HELD | |
| LIBERTY ENERGY INC | LBRT | $827.6K | 31,598 | -0.02pp | 11q | HELD | |
| DISNEY WALT CO | DIS | $826.1K | 8,517 | +0.03pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $812.0K | 868 | flat | 11q | HELD | |
| RTX CORPORATION | RTX | $804.5K | 4,240 | +0.02pp | 11q | HELD | |
| GMO ETF TRUST | GMOI | $803.8K | 21,360 | +0.03pp | 7q | -0.7%-$5.9K | |
| NEXTDECADE CORP | NEXT | $797.2K | 105,730 | +0.02pp | 2q | HELD | |
| POST HLDGS INC | POST | $795.0K | 9,007 | +0.01pp | 4q | +7.5%+$55.6K | |
| BARRICK MNG CORP | B | $779.2K | 21,214 | -0.02pp | 5q | HELD | |
| SPDR SERIES TRUST | XOP | $771.3K | 5,000 | -0.05pp | 11q | HELD | |
| ABBVIE INC | ABBV | $767.0K | 3,048 | +0.07pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | +0.04pp | 3q | HELD | |
| NOV INC | NOV | $735.8K | 39,668 | +0.01pp | 7q | -1.0%-$7.4K | |
| FREEPORT-MCMORAN INC | FCX | $711.0K | 11,305 | +0.04pp | 11q | HELD | |
| NICE LTD | NICE | $684.3K | 7,532 | +0.06pp | 8q | +37.4%+$186.2K | |
| NASDAQ INC | NDAQ | $650.3K | 8,250 | -0.01pp | 11q | HELD | |
| UNION PAC CORP | UNP | $643.3K | 2,365 | +0.05pp | 11q | HELD | |
| CHUBB LIMITED | CB | $636.4K | 1,862 | +0.03pp | 11q | HELD | |
| GMO ETF TRUST | BCHI | $636.0K | 15,999 | +0.05pp | 6q | -10.5%-$74.6K | |
| FIDELITY NATL INFORMATION SV | FIS | $635.9K | 16,356 | +0.33pp | 3q | +9354.3%+$629.2K | |
| ALPHABET INC | GOOG | $634.2K | 1,795 | +0.08pp | 11q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $610.3K | 3,934 | -0.08pp | 11q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $604.0K | 1,920 | +0.04pp | 11q | HELD | |
| ECHOSTAR CORP | ECHO | $593.0K | 5,842 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $561.3K | 555 | +0.06pp | 11q | HELD | |
| GMO ETF TRUST | GMOD | $560.2K | 20,365 | +0.23pp | 2q | +299.3%+$419.9K | |
| LOWES COS INC | LOW | $560.0K | 2,540 | flat | 11q | HELD | |
| HOME DEPOT INC | HD | $555.5K | 1,575 | +0.03pp | 11q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $553.7K | 2,035 | +0.03pp | 11q | HELD | |
| ISHARES TR | GOVT | $546.1K | 23,972 | -0.09pp | 9q | -28.0%-$212.7K | |
| VANECK ETF TRUST | GDX | $517.4K | 6,857 | +0.02pp | 11q | +21.9%+$92.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $499.8K | 4,060 | -0.05pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $491.6K | 2,966 | -0.05pp | 11q | HELD | |
| VANECK ETF TRUST | GDXJ | $485.6K | 4,943 | -0.04pp | 8q | HELD | |
| CAPITAL ONE FINL CORP | COF | $479.5K | 2,390 | +0.04pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $471.4K | 942 | +0.02pp | 8q | HELD | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $462.7K | 15,439 | -0.02pp | 11q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $457.8K | 5,020 | -0.03pp | 11q | +2.0%+$9.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $456.7K | 910 | +0.02pp | 11q | HELD | |
| SPROTT FDS TR | SLVR | $446.6K | 8,899 | -0.03pp | 5q | HELD | |
| CORTEVA INC | CTVA | $440.9K | 5,206 | +0.02pp | 11q | HELD | |
| NOVAGOLD RESOURCES INC | NG | $433.1K | 72,547 | -0.10pp | 8q | HELD | |
| ISHARES TR | IVE | $416.7K | 1,835 | -0.03pp | 11q | -21.4%-$113.5K | |
| INTEL CORP | INTC | $412.7K | 2,956 | +0.13pp | 11q | -26.6%-$149.4K | |
| CONOCOPHILLIPS | COP | $409.6K | 3,940 | -0.04pp | 11q | HELD | |
| LABCORP HOLDINGS INC | LH | $400.4K | 1,430 | +0.02pp | 9q | HELD | |
| INTUIT | INTU | $399.3K | 1,530 | -0.12pp | 11q | HELD | |
| OR ROYALTIES INC. | OR | $375.4K | 11,845 | -0.03pp | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $371.4K | 2,940 | -0.01pp | 11q | HELD | |
| MARKEL GROUP INC | MKL | $359.4K | 184 | +0.01pp | 11q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $339.1K | 9,225 | flat | 11q | HELD | |
| SHELL PLC | SHEL | $323.3K | 4,170 | -0.02pp | 11q | HELD | |
| FISERV INC | FISV | $309.3K | 6,305 | +0.08pp | 3q | +108.8%+$161.1K | |
| TIDAL TRUST I | SHRT | $301.0K | 49,127 | -0.01pp | 4q | +5.1%+$14.7K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $296.8K | 7,500 | -0.02pp | 8q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $279.1K | 5,200 | -0.02pp | 11q | HELD | |
| WELLS FARGO & CO | WFC | $270.5K | 3,273 | +0.01pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $270.1K | 5,000 | +0.02pp | 11q | HELD | |
| PEPSICO INC | PEP | $259.4K | 1,916 | -0.01pp | 8q | HELD | |
| ABRDN NATL MUN INCOME FD | VFL | $255.7K | 24,600 | +0.01pp | 11q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $243.0K | 2,798 | +0.02pp | 11q | HELD | |
| VANECK ETF TRUST | OIH | $241.4K | 649 | +0.01pp | 11q | +13.1%+$27.9K | |
| SELECT SECTOR SPDR TR | XLE | $234.5K | 4,416 | +0.01pp | 11q | +13.8%+$28.5K | |
| CHORD ENERGY CORPORATION | CHRD | $212.8K | 1,862 | -0.06pp | 11q | -21.5%-$58.2K | |
| BANK OF AMER CORP | BAC | $210.5K | 3,694 | +0.02pp | 11q | HELD | |
| KINDER MORGAN INC DEL | KMI | $200.7K | 6,279 | flat | 11q | HELD | |
| SPROTT ETF TRUST | SGDM | $191.8K | 3,050 | -0.01pp | 8q | HELD | |
| PARKER-HANNIFIN CORP | PH | $185.8K | 190 | +0.01pp | 11q | HELD | |
| STARBUCKS CORP | SBUX | $183.9K | 1,800 | +0.02pp | 2q | HELD | |
| RESMED INC | RMD | $181.2K | 930 | -0.01pp | 8q | HELD | |
| WESTERN ASSET HIGH YIELD OPP | HYI | $179.6K | 16,900 | +0.04pp | 2q | +62.5%+$69.1K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $176.1K | 2,040 | flat | 11q | HELD | |
| BOEING CO | BA | $175.3K | 810 | +0.01pp | 8q | HELD | |
| RAYONIER INC | RYN | $173.3K | 8,142 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $166.9K | 1,056 | -0.02pp | 11q | -29.2%-$68.7K | |
| TIDAL TRUST I | GVLU | $166.6K | 6,310 | -0.04pp | 4q | -37.0%-$97.7K | |
| ISHARES TR | IJH | $158.1K | 2,050 | +0.01pp | 8q | HELD | |
| VISA INC | V | $157.8K | 460 | +0.01pp | 8q | HELD | |
| WATERS CORP | WAT | $151.1K | 403 | +0.02pp | 2q | -3.8%-$6.0K | |
| SANOFI SA | SNY | $144.5K | 3,388 | -0.01pp | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $143.0K | 344 | +0.03pp | 8q | HELD | |
| MATTEL INC | MAT | $138.8K | 10,000 | flat | 11q | HELD | |
| SIBANYE STILLWATER LTD | SBSW | $136.8K | 16,111 | -0.03pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTV | $134.0K | 615 | -0.03pp | 8q | -42.3%-$98.1K | |
| PROGRESSIVE CORP | PGR | $118.4K | 542 | +0.01pp | 8q | HELD | |
| HONEYWELL INTL INC | HON | $117.5K | 525 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $116.1K | 525 | - | new | NEW | |
| RANGE RES CORP | RRC | $115.3K | 3,100 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $113.5K | 3,578 | flat | 8q | -7.5%-$9.3K | |
| MERCK & CO INC | MRK | $110.2K | 852 | flat | 8q | -3.4%-$3.9K | |
| DEVON ENERGY CORP NEW | DVN | $109.5K | 2,651 | +0.04pp | 10q | +341.8%+$84.7K | |
| ENERGY TRANSFER L P | ET | $105.1K | 5,495 | flat | 8q | HELD | |
| VICTORIAS SECRET AND CO | VSXY | $104.3K | 1,250 | +0.03pp | 5q | HELD | |
| UNILEVER PLC | UL | $100.5K | 1,672 | +0.01pp | 3q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $100.4K | 161 | -0.01pp | 8q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $99.1K | 2,463 | -0.01pp | 11q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $98.3K | 1,340 | +0.01pp | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $98.0K | 1,080 | flat | 8q | HELD | |
| QORVO INC | QRVO | $97.0K | 1,040 | +0.01pp | 8q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $94.9K | 2,800 | +0.01pp | 9q | HELD | |
| ISHARES TR | IBTH | $94.3K | 4,215 | -0.01pp | 11q | -15.3%-$17.0K | |
| WHIRLPOOL CORP | WHR | $88.5K | 2,246 | +0.03pp | 3q | +307.6%+$66.8K | |
| ISHARES TR | IBTJ | $86.6K | 4,000 | -0.01pp | 10q | -17.2%-$18.0K | |
| META PLATFORMS INC | META | $85.6K | 152 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $85.3K | 250 | +0.02pp | 8q | HELD | |
| IQVIA HLDGS INC | IQV | $85.0K | 440 | +0.01pp | 8q | HELD | |
| DIAGEO PLC | DEO | $84.4K | 1,050 | +0.01pp | 8q | HELD | |
| SPROTT FOCUS TR INC | FUND | $80.5K | 8,490 | -0.01pp | 7q | -21.3%-$21.8K | |
| BOOKING HOLDINGS INC | BKNG | $80.2K | 450 | flat | 8q | +2400.0%+$77.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $78.4K | 1,360 | -0.02pp | 11q | -28.8%-$31.7K | |
| ELI LILLY & CO | LLY | $78.0K | 65 | +0.01pp | 8q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $75.5K | 453 | flat | 8q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $74.5K | 2,068 | flat | 2q | HELD | |
| EOG RES INC | EOG | $67.5K | 520 | -0.01pp | 8q | -17.5%-$14.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $66.7K | 844 | flat | 8q | -6.6%-$4.7K | |
| CITIGROUP INC | C | $66.6K | 476 | +0.01pp | 5q | HELD | |
| CARDINAL HEALTH INC | CAH | $66.5K | 280 | +0.01pp | 8q | HELD | |
| NIKE INC | NKE | $66.0K | 1,600 | +0.02pp | 5q | +128.6%+$37.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $63.6K | 85 | +0.01pp | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $59.8K | 700 | flat | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $59.7K | 407 | flat | 8q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $59.2K | 1,309 | +0.02pp | 7q | HELD | |
| ISHARES TR | IBTI | $58.5K | 2,643 | flat | 11q | HELD | |
| TEMPLETON EMERGING MKTS FD | EMF | $58.0K | 2,500 | +0.01pp | 10q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $57.7K | 700 | flat | 8q | -6.0%-$3.7K | |
| MCKESSON CORP | MCK | $57.5K | 76 | flat | 8q | HELD | |
| GILDAN ACTIVEWEAR INC | GIL | $57.3K | 1,110 | flat | 9q | HELD | |
| WESTERN AST INFL LKD OPP & I | WIW | $56.9K | 6,774 | flat | 8q | HELD | |
| SMITH & NEPHEW PLC | SNN | $56.4K | 1,957 | flat | 8q | HELD | |
| ISHARES TR | EWJV | $55.0K | 1,250 | +0.01pp | 8q | +11.6%+$5.7K | |
| PFIZER INC | PFE | $54.1K | 2,248 | flat | 8q | HELD | |
| ROCKET LAB CORP | RKLB | $52.9K | 520 | +0.01pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $52.7K | 1,245 | flat | 8q | HELD | |
| PROLOGIS INC. | PLD | $51.5K | 380 | flat | 8q | HELD | |
| ALAMOS GOLD INC | AGI | $50.4K | 1,660 | -0.01pp | 8q | HELD | |
| GXO LOGISTICS INCORPORATED | GXO | $48.7K | 960 | flat | 8q | HELD | |
| LEVI STRAUSS & CO NEW | LEVI | $48.5K | 1,955 | +0.01pp | 6q | HELD | |
| WALMART INC | WMT | $47.6K | 420 | flat | 8q | HELD | |
| ECOLAB INC | ECL | $43.3K | 155 | flat | 8q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $42.0K | 2,225 | flat | 8q | HELD | |
| WEATHERFORD INTL PLC | WFRD | $42.0K | 515 | flat | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $40.0K | 200 | flat | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $39.3K | 400 | flat | 8q | HELD | |
| MCDONALDS CORP | MCD | $39.2K | 145 | flat | 8q | HELD | |
| SOLVENTUM CORP | SOLV | $38.6K | 500 | flat | 6q | HELD | |
| PGIM ETF TR | PULS | $36.5K | 734 | flat | 8q | HELD | |
| MONDELEZ INTL INC | MDLZ | $36.5K | 625 | flat | 8q | HELD | |
| PPG INDS INC | PPG | $36.4K | 300 | flat | 8q | HELD | |
| STRYKER CORPORATION | SYK | $36.3K | 115 | flat | 8q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $36.2K | 105 | flat | 8q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $35.3K | 520 | flat | 8q | HELD | |
| ZOETIS INC | ZTS | $34.9K | 485 | -0.01pp | 8q | HELD | |
| GLOBAL X FDS | GOEX | $33.2K | 480 | flat | 8q | HELD | |
| ROYCE MICRO-CAP TR INC | RMT | $32.8K | 2,240 | -0.04pp | 11q | -77.7%-$114.5K | |
| EXPEDITORS INTL WASH INC | EXPD | $32.6K | 200 | flat | 8q | HELD | |
| GENERAL DYNAMICS CORP | GD | $30.1K | 85 | flat | 8q | HELD | |
| KRAFT HEINZ CO | KHC | $29.3K | 1,240 | flat | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $28.7K | 480 | -0.02pp | 2q | -67.6%-$59.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $28.1K | 100 | flat | 8q | HELD | |
| FORTREA HLDGS INC | FTRE | $24.9K | 1,430 | +0.01pp | 8q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $24.7K | 505 | flat | 8q | HELD | |
| ISHARES TR | IWS | $24.4K | 148 | flat | 8q | HELD | |
| COCA COLA CO | KO | $23.8K | 291 | flat | 8q | -9.9%-$2.6K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $22.8K | 257 | flat | 2q | HELD | |
| AMERICAN TOWER CORP | AMT | $22.3K | 135 | flat | 8q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $20.5K | 150 | flat | 8q | HELD | |
| VANGUARD WELLESLEY INCOME FD | VUSV | $20.5K | 300 | flat | 2q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $20.2K | 451 | flat | 8q | HELD | |
| DOW HLDGS INC | DOW | $19.2K | 700 | flat | 10q | HELD | |
| ALLSTATE CORP | ALL | $19.1K | 80 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VDE | $18.9K | 126 | flat | 10q | +0.8% | |
| GAP INC | GAP | $18.7K | 1,000 | flat | 4q | HELD | |
| WORLD KINECT CORPORATION | WKC | $18.2K | 550 | flat | 8q | HELD | |
| COEUR MNG INC | CDE | $16.2K | 991 | flat | 2q | HELD | |
| AT&T INC | T | $16.0K | 774 | flat | 8q | +0.7% | |
| RIO TINTO PLC | RIO | $15.9K | 168 | flat | 8q | HELD | |
| VIATRIS INC | VTRS | $15.6K | 982 | flat | 8q | -20.3%-$4.0K | |
| CNX RES CORP | CNX | $15.3K | 450 | flat | 8q | HELD | |
| ABRDN PLATINUM ETF TRUST | PPLT | $15.3K | 1,080 | flat | 8q | +900.0%+$13.7K | |
| FORTUNA MNG CORP | FSM | $15.2K | 1,800 | flat | 4q | HELD | |
| WOLVERINE WORLD WIDE INC | WWW | $14.9K | 900 | flat | 5q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $14.1K | 80 | flat | 8q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $14.0K | 195 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $13.9K | 346 | flat | 11q | HELD | |
| MARATHON PETE CORP | MPC | $13.6K | 53 | flat | 8q | HELD | |
| BP PLC | BP | $13.3K | 360 | flat | 8q | -29.4%-$5.5K | |
| SPDR SERIES TRUST | XES | $12.9K | 115 | flat | 8q | HELD | |
| AMBEV SA | ABEV | $12.9K | 4,100 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VOO | $11.8K | 17 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $11.3K | 59 | flat | 8q | HELD | |
| DIGI INTL INC | DGII | $11.2K | 150 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $10.8K | 200 | flat | 8q | HELD | |
| GENERAL MILLS INC | GIS | $10.7K | 308 | flat | 4q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $10.4K | 75 | flat | 8q | HELD | |
| UIPATH INC | PATH | $9.8K | 900 | flat | 2q | HELD | |
| NUTRIEN LTD | NTR | $8.9K | 140 | flat | 8q | HELD | |
| THE CIGNA GROUP | CI | $8.8K | 32 | flat | 8q | HELD | |
| GREIF INC | GEF | $8.6K | 115 | flat | 8q | HELD | |
| BLACKROCK HEALTH SCIENCES TR | BME | $8.6K | 200 | -0.07pp | 7q | -95.1%-$165.6K | |
| TOTALENERGIES SE | TTE | $8.3K | 105 | flat | 2q | HELD | |
| ALTRIA GROUP INC | MO | $7.3K | 100 | flat | 8q | HELD | |
| APA CORPORATION | APA | $6.8K | 210 | flat | 8q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $6.5K | 376 | flat | 2q | HELD | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $6.4K | 50 | flat | 8q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $6.2K | 3 | flat | 6q | -57.1%-$8.3K | |
| VANGUARD BD INDEX FDS | BND | $5.9K | 81 | -0.05pp | 2q | -94.6%-$105.0K | |
| ADOBE INC | ADBE | $5.7K | 28 | flat | 5q | HELD | |
| MOSAIC CO | MOS | $5.7K | 270 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $5.6K | 15 | -0.18pp | 2q | -98.7%-$425.6K | |
| OKLO INC | OKLO | $5.2K | 100 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPSM | $4.4K | 77 | -0.04pp | 2q | -95.8%-$101.4K | |
| WEST FRASER TIMBER CO LTD | WFG | $4.4K | 65 | flat | 8q | HELD | |
| OMNICOM GROUP INC | OMC | $4.3K | 58 | flat | 3q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $4.0K | 100 | flat | 8q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.0K | 8 | flat | 8q | HELD | |
| ASTRAZENECA PLC | AZN | $3.8K | 20 | flat | 2q | HELD | |
| BUNGE GLOBAL SA | BG | $3.7K | 35 | flat | 8q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.3K | 47 | -0.07pp | 2q | -97.9%-$152.5K | |
| SCHWAB STRATEGIC TR | SCHD | $3.1K | 97 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $2.7K | 15 | flat | 8q | HELD | |
| IDEXX LABS INC | IDXX | $2.6K | 5 | flat | 8q | HELD | |
| HDFC BANK LTD | HDB | $2.6K | 100 | flat | 8q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $2.4K | 28 | flat | 8q | HELD | |
| SOUTH BOW CORP | SOBO | $2.3K | 63 | flat | 7q | HELD | |
| SOUTHERN CO | SO | $2.1K | 22 | flat | 6q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.9K | 18 | flat | 8q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.7K | 5 | flat | 6q | HELD | |
| VERALTO CORP | VLTO | $1.7K | 19 | flat | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.7K | 20 | -0.02pp | 2q | -96.2%-$41.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.7K | 5 | flat | 6q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $1.6K | 37 | flat | 8q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $1.5K | 3 | flat | 8q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.5K | 30 | -0.01pp | 2q | -94.8%-$26.6K | |
| CVS HEALTH CORP | CVS | $1.4K | 14 | flat | 8q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.4K | 10 | flat | 8q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.1K | 5 | flat | 6q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.0K | 11 | flat | 8q | HELD | |
| EATON VANCE MUN INCOME TERM | ETX | $825 | 44 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VDC | $676 | 3 | -0.01pp | 2q | -97.6%-$27.7K | |
| TEMPLETON EMERGING MKTS INCO | TEI | $674 | 100 | flat | 11q | HELD | |
| AVALANCHE TREAS CORP | $626 | 1,250 | - | new | NEW | ||
| ORGANON & CO | OGN | $609 | 45 | flat | 8q | HELD | |
| PLAINS GP HLDGS L P | PAGP | $607 | 25 | flat | 8q | HELD | |
| AON PLC | AON | $332 | 1 | flat | 8q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $284 | 2 | flat | 8q | HELD | |
| FMC CORP | FMC | $232 | 20 | flat | 8q | HELD | |
| GSK PLC | GSK | $61 | 0 | flat | 8q | -100.0% | |
| EMBECTA CORP | EMBC | $59 | 18 | flat | 8q | HELD | |
| HEALTHCARE SVCS GROUP INC | HCSG | $25 | 1 | flat | 8q | HELD | |
| BIOGEN INC | BIIB | $0 | 0 | -0.01pp | 11q | -100.0% | |
| INVESCO EXCH TRADED FD TR II | PXF | $0 | 0 | -0.01pp | 8q | -100.0% | |
| NOKIA CORP | NOK | $0 | 0 | flat | 11q | -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.
| Sector | Value | Share |
|---|---|---|
| Energy | $54.8M | 28.9% |
| Funds & ETFs | $18.8M | 9.9% |
| Software & IT Services | $11.9M | 6.3% |
| Insurance | $11.6M | 6.1% |
| Transport & Logistics | $10.6M | 5.6% |
| Telecom & Media | $7.8M | 4.1% |
| Biotech & Pharma | $7.2M | 3.8% |
| Mining & Metals | $6.1M | 3.2% |
| Industrials | $5.7M | 3.0% |
| Business Services | $5.6M | 2.9% |
| Capital Markets | $5.0M | 2.6% |
| Retail & Consumer | $3.7M | 2.0% |
| Other sectors | $17.2M | 9.1% |
| Not classified | $23.6M | 12.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $189.6M | 307 | 9 | 33 | 56 | 13 | 31.2% | 42 |
| Q1 2026 | $200.4M | 311 | 28 | 33 | 77 | 15 | 34.3% | 44 |
| Q4 2025 | $179.7M | 298 | 10 | 19 | 62 | 6 | 36.5% | 15 |
| Q3 2025 | $169.7M | 294 | 12 | 23 | 79 | 47 | 39.5% | 30 |
| Q2 2025 | $161.4M | 329 | 46 | 31 | 73 | 20 | 40.1% | 45 |
| Q1 2025 | $148.0M | 303 | 23 | 7 | 268 | 32 | 34.8% | 30 |
| Q4 2024 | $312.5M | 312 | 17 | 280 | 14 | 6 | 34.6% | 31 |
| Q3 2024 | $160.8M | 301 | 169 | 21 | 62 | 3 | 39.8% | 211 |
| Q2 2024 | $156.3M | 135 | 7 | 10 | 47 | 7 | 41.0% | 29 |
| Q1 2024 | $166.6M | 135 | 11 | 36 | 33 | 8 | 43.9% | 26 |
| Q4 2023 | $142.0M | 132 | 0 | 0 | 0 | 0 | 44.4% | 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.