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	Status
1	GLD	SPDR GOLD TR	Financial Services	1,500	$533K	0.31%	SOLD
2	UL	UNILEVER PLC	Consumer Defensive	1,882	$112K	0.07%	SOLD
3	—	ISHARES TR	—	2,094	$49K	0.03%	SOLD
4	TTE	TOTALENERGIES SE	Energy	105	$6K	0.00%	SOLD
5	—	INTERPUBLIC GROUP COS INC	—	170	$5K	0.00%	SOLD
6	—	ZIMVIE INC	—	128	$2K	0.00%	SOLD

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%