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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
Page 15 of 15  ·  298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 AXP AMERICAN EXPRESS CO COM Financial Services 5.0 $2K 0.00% $370.00 -16.3%
282 UPS UNITED PARCEL SERVICE INC CL B Industrials 18.0 $2K 0.00% $99.17 -0.3%
283 SOUTH BOW CORP COM 63.0 $2K 0.00% $27.48
284 SHY ISHARES 1-3 YEAR TREASURY BOND ETF 20.0 $2K 0.00% $82.80 -0.8%
285 HLT HILTON WORLDWIDE HLDGS INC COM Consumer Cyclical 5.0 $1K 0.00% $287.20 +12.4%
286 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 15.0 $1K 0.00% $79.73 -1.0%
287 ROK ROCKWELL AUTOMATION INC COM Industrials 3.0 $1K 0.00% $389.00 +12.1%
288 CVS CVS HEALTH CORP COM Healthcare 14.0 $1K 0.00% $79.36 +17.6%
289 CL COLGATE PALMOLIVE CO COM Consumer Defensive 11.0 $869.0 $79.00 +14.5%
290 ETX EATON VANCE MUN INCOME 2028 TE SHS Financial Services 44.0 $823.0 $18.70 +1.9%
291 ODFL OLD DOMINION FREIGHT LINE INC COM Industrials 5.0 $784.0 $156.80 +32.5%
292 TEI TEMPLETON EMERGING MKTS INCOME COM Financial Services 100.0 $645.0 $6.45 -3.6%
293 CHTR CHARTER COMMUNICATIONS INC NEW CL A Communication Services 2.0 $418.0 $209.00 -28.8%
294 AON AON PLC SHS CL A Financial Services 1.0 $353.0 $353.00 -8.2%
295 OGN ORGANON & CO COMMON STOCK Healthcare 45.0 $323.0 $7.18 +87.0%
296 FMC FMC CORP COM NEW Basic Materials 20.0 $277.0 $13.85 -6.1%
297 EMBC EMBECTA CORP COMMON STOCK Healthcare 18.0 $214.0 $11.89 -72.1%
298 HCSG HEALTHCARE SVCS GROUP INC COM Healthcare 1.0 $19.0 $19.00 +6.4%
Page 15 of 15  ·  298 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 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%