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Portfolio (Quarterly) Guide ↗

Hara Capital LLC

· CIK 0002010015
13F Portfolio $170M AUM Filed Oct 30, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 294 New
Page 6 of 15  ·  294 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 7,500.0 $286K 0.17% NEW $38.12 +17.5%
102 GVLU TIDAL TRUST I 10,800.0 $275K 0.16% NEW $25.50 +2.6%
103 WFC WELLS FARGO CO NEW Financial Services 3,273.0 $274K 0.16% NEW $83.82 -9.6%
104 PEP PEPSICO INC Consumer Defensive 1,916.0 $269K 0.16% NEW $140.44 +6.0%
105 CMCSA COMCAST CORP NEW Communication Services 8,105.0 $255K 0.15% NEW $31.42 -20.2%
106 RMD RESMED INC Healthcare 930.0 $255K 0.15% NEW $273.73 -23.3%
107 VFL ABRDN NATL MUN INCOME FD Financial Services 24,600.0 $252K 0.15% NEW $10.26 -2.5%
108 PYPL PAYPAL HLDGS INC Financial Services 3,748.0 $251K 0.15% NEW $67.06 -33.8%
109 PRF INVESCO EXCHANGE TRADED FD T 5,310.0 $240K 0.14% NEW $45.21 +16.8%
110 SGDM SPROTT ETF TRUST 3,750.0 $232K 0.14% NEW $62.00 +15.3%
111 TSI TCW STRATEGIC INCOME FD INC Financial Services 45,314.0 $223K 0.13% NEW $4.92 -7.9%
112 SHRT TIDAL TRUST I 29,281.0 $221K 0.13% NEW $7.53 -13.9%
113 HON HONEYWELL INTL INC Industrials 1,034.0 $218K 0.13% NEW $210.50 +6.3%
114 SU SUNCOR ENERGY INC NEW Energy 5,200.0 $217K 0.13% NEW $41.81 +62.2%
115 PH PARKER-HANNIFIN CORP Industrials 280.0 $212K 0.12% NEW $758.15 +13.4%
116 CANADIAN PACIFIC KANSAS CITY 2,798.0 $208K 0.12% NEW $74.49
117 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 2,040.0 $201K 0.12% NEW $98.50 -13.3%
118 VTV VANGUARD INDEX FDS 1,065.0 $199K 0.12% NEW $186.49 +12.1%
119 BAC BANK AMERICA CORP Financial Services 3,710.0 $191K 0.11% NEW $51.59 -0.2%
120 CEF SPROTT ASSET MANAGEMENT LP Financial Services 5,150.0 $189K 0.11% NEW $36.69 +30.7%
Page 6 of 15  ·  294 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 16.1%
Healthcare 12.8%
Technology 7.2%
Basic Materials 5.7%
Industrials 4.1%
Communication Services 2.9%
Consumer Defensive 2.4%
Consumer Cyclical 2.2%
Real Estate 0.5%