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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	NVO	NOVO-NORDISK A S ADR	Healthcare	69,954.0	$3.6M	1.98%	+24K	+50.7%	$50.88	-12.8%
2	DTF	DTF TAX-FREE INCOME 2028 TERM COM	Financial Services	288,189.0	$3.3M	1.83%	+13K	+4.7%	$11.42	-0.4%
3	—	SEADRILL LTD COM	—	51,084.0	$1.8M	0.98%	+17K	+51.5%	$34.60	—
4	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	—	16,814.0	$1.5M	0.85%	+2K	+16.9%	$91.38	+0.2%
5	CMCSA	COMCAST CORP NEW CL A	Communication Services	42,302.0	$1.3M	0.70%	+34K	+421.9%	$29.89	-16.1%
6	SABA	SABA CAPITAL INCOME & OPPORTUN COM NEW	Financial Services	124,911.0	$1.0M	0.57%	+48K	+62.1%	$8.25	+2.2%
7	POST	POST HLDGS INC COM	Consumer Defensive	7,797.0	$772K	0.43%	+641.0	+9.0%	$99.05	-1.6%
8	NICE	NICE LTD SPONSORED ADR	Technology	5,525.0	$625K	0.35%	+5K	+1741.7%	$113.04	-15.6%
9	BCHI	GMO BEYOND CHINA ETF	—	18,312.0	$559K	0.31%	+430.0	+2.4%	$30.52	+25.6%
10	PYPL	PAYPAL HLDGS INC COM	Financial Services	8,973.0	$524K	0.29%	+5K	+139.4%	$58.38	-24.0%
11	VFVA	VANGUARD U.S. VALUE FACTOR ETF	—	3,146.0	$418K	0.23%	+2K	+184.7%	$132.78	+5.9%
12	TSI	TCW STRATEGIC INCOME FD INC COM	Financial Services	72,214.0	$366K	0.20%	+27K	+59.4%	$5.07	-10.7%
13	SHRT	GOTHAM SHORT STRATEGIES ETF	—	46,727.0	$356K	0.20%	+17K	+59.6%	$7.61	-14.8%
14	GVLU	GOTHAM 1000 VALUE ETF	—	11,300.0	$279K	0.15%	+500.0	+4.6%	$24.65	+6.1%
15	HON	HONEYWELL INTL INC COM	Industrials	1,053.0	$205K	0.11%	+19.0	+1.8%	$195.09	+14.7%
16	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	3,770.0	$169K	0.09%	+2K	+100.0%	$44.71	+32.3%
17	T	AT&T INC COM	Communication Services	764.0	$19K	0.01%	+6.0	+0.8%	$24.83	+0.4%
18	VDE	VANGUARD ENERGY ETF	—	124.0	$16K	0.01%	+1.0	+0.8%	$126.31	+32.4%
19	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	—	346.0	$13K	0.01%	+246.0	+246.0%	$38.00	+11.1%

① 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%