Hara Capital LLC

CIK 0002010015 • 7 13F filings • Apr 29, 2025 – Aug 11, 2026

Import this data to Google Sheets with:

=jivedata("hara-capital-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Hara Capital LLC, Owner & CIO
Address: 13555 SE 36TH ST, STE 100, BELLEVUE, WA, 98006
Phone: 425-269-1995
AUM: $179.7M

AUM over time

$189.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q3 2024

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $179.7M298 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	COM	$135K	0.1%	1,080 SH	New
ABBVIE INC COM	COM	$696K	0.4%	3,048 SH	New
ABRDN NATL MUN INCOME FD SH BEN INT	CEM	$254K	0.1%	24,600 SH	New
ABRDN PHYSICAL PLATINUM SHARES ETF	UIE	$20K	0.0%	108 SH	New
ACCESS TREASURY 0-1 YEAR ETF	UIE	$2.5M	1.4%	25,388 SH	New
ADOBE INC COM	COM	$10K	0.0%	28 SH	New
AGNICO EAGLE MINES LTD COM	FGC	$667K	0.4%	3,934 SH	New
ALAMOS GOLD INC NEW COM CL A	FGC	$68K	0.0%	1,760 SH	New
ALASKA AIR GROUP INC COM	COM	$1.2M	0.7%	23,301 SH	New
ALLSTATE CORP COM	COM	$17K	0.0%	80 SH	New
ALPHABET INC CAP STK CL A	COM	$2.3M	1.3%	7,460 SH	New
ALPHABET INC CAP STK CL C	COM	$582K	0.3%	1,855 SH	New
ALTRIA GROUP INC COM	COM	$6K	0.0%	100 SH	New
AMAZON COM INC COM	COM	$1.2M	0.6%	5,050 SH	New
AMBEV SA SPONSORED ADR	ADR	$10K	0.0%	4,100 SH	New
AMERICAN ELEC PWR CO INC COM	COM	$17K	0.0%	150 SH	New
AMERICAN EXPRESS CO COM	COM	$2K	0.0%	5 SH	New
AMERICAN TOWER CORP NEW COM	RET	$24K	0.0%	135 SH	New
AMGEN INC COM	COM	$756K	0.4%	2,309 SH	New
ANALOG DEVICES INC COM	COM	$937K	0.5%	3,456 SH	New
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	$48K	0.0%	745 SH	New
AON PLC SHS CL A	FGO	$353	0.0%	1 SH	New
APA CORPORATION COM	COM	$5K	0.0%	210 SH	New
APPLE INC COM	COM	$2.7M	1.5%	9,936 SH	New
ASTRAZENECA PLC SPONSORED ADR	ADR	$4K	0.0%	40 SH	New
AT&T INC COM	COM	$19K	0.0%	764 SH	New
BANK AMERICA CORP COM	COM	$203K	0.1%	3,694 SH	New
BANK NEW YORK MELLON CORP COM	COM	$88K	0.0%	760 SH	New
BARRICK MNG CORP COM SHS	FGC	$987K	0.5%	22,659 SH	New
BECTON DICKINSON & CO COM	COM	$642K	0.4%	3,309 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	COM	$755K	0.4%	1 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$499K	0.3%	992 SH	New
BIO RAD LABS INC CL A	COM	$849K	0.5%	2,803 SH	New
BIOGEN INC COM	COM	$15K	0.0%	84 SH	New
BLACKROCK HEALTH SCIENCES TR COM	CEM	$631K	0.4%	15,353 SH	New
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEM	$2.8M	1.5%	120,685 SH	New
BOEING CO COM	COM	$176K	0.1%	810 SH	New
BOOKING HOLDINGS INC COM	COM	$96K	0.1%	18 SH	New
BOSTON SCIENTIFIC CORP COM	COM	$4K	0.0%	37 SH	New
BP PLC SPONSORED ADR	ADR	$18K	0.0%	510 SH	New
BRISTOL-MYERS SQUIBB CO COM	COM	$103K	0.1%	1,910 SH	New
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	FGC	$24K	0.0%	451 SH	New
BUNGE GLOBAL SA COM SHS	FGO	$3K	0.0%	35 SH	New
CALIFORNIA RES CORP COM STOCK	COM	$4.2M	2.3%	94,214 SH	New
CANADIAN NAT RES LTD COM	FGC	$1.2M	0.7%	35,559 SH	New
CANADIAN PACIFIC KANSAS CITY COM	FGC	$206K	0.1%	2,798 SH	New
CAPITAL ONE FINL CORP COM	COM	$579K	0.3%	2,390 SH	New
CARDINAL HEALTH INC COM	COM	$58K	0.0%	280 SH	New
CARRIER GLOBAL CORPORATION COM	COM	$71K	0.0%	1,340 SH	New
CATERPILLAR INC COM	COM	$839K	0.5%	1,465 SH	New
CENTENE CORP DEL COM	COM	$4.6M	2.5%	111,222 SH	New
CHARTER COMMUNICATIONS INC NEW CL A	COM	$418	0.0%	2 SH	New
CHEVRON CORP NEW COM	COM	$452K	0.3%	2,966 SH	New
CHORD ENERGY CORPORATION COM NEW	COM	$586K	0.3%	6,325 SH	New
CHUBB LIMITED COM	FGO	$583K	0.3%	1,862 SH	New
CITIGROUP INC COM NEW	COM	$56K	0.0%	476 SH	New
CNX RES CORP COM	COM	$17K	0.0%	450 SH	New
COCA COLA CO COM	COM	$23K	0.0%	323 SH	New
COLGATE PALMOLIVE CO COM	COM	$869	0.0%	11 SH	New
COMCAST CORP NEW CL A	COM	$1.3M	0.7%	42,302 SH	New
CONOCOPHILLIPS COM	COM	$394K	0.2%	4,210 SH	New
CONSTELLATION BRANDS INC CL A	COM	$10K	0.0%	75 SH	New
CORTEVA INC COM	COM	$349K	0.2%	5,206 SH	New
COSTCO WHSL CORP NEW COM	COM	$1.4M	0.8%	1,668 SH	New
COTERRA ENERGY INC COM	COM	$83K	0.0%	3,162 SH	New
CSX CORP COM	COM	$661K	0.4%	18,240 SH	New
CVS HEALTH CORP COM	COM	$1K	0.0%	14 SH	New
DANAHER CORPORATION COM	COM	$14K	0.0%	59 SH	New
DEERE & CO COM	COM	$884K	0.5%	1,899 SH	New
DELL TECHNOLOGIES INC CL C	COM	$776K	0.4%	6,166 SH	New
DEVON ENERGY CORP NEW COM	COM	$26K	0.0%	700 SH	New
DIAGEO PLC SPON ADR NEW	ADR	$78K	0.0%	900 SH	New
DIAMONDBACK ENERGY INC COM	COM	$18K	0.0%	122 SH	New
DIGI INTL INC COM	COM	$6K	0.0%	150 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	UIE	$13K	0.0%	346 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	UIE	$10K	0.0%	200 SH	New
DISNEY WALT CO COM	COM	$963K	0.5%	8,462 SH	New
DOW INC COM	COM	$16K	0.0%	700 SH	New
DTF TAX-FREE INCOME 2028 TERM COM	CEM	$3.3M	1.8%	288,189 SH	New
EATON VANCE MUN INCOME 2028 TE SHS	CEM	$823	0.0%	44 SH	New
ECOLAB INC COM	COM	$41K	0.0%	155 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	COM	$3.5M	1.9%	9,864 SH	New
ELI LILLY & CO COM	COM	$70K	0.0%	65 SH	New
EMBECTA CORP COMMON STOCK	COM	$214	0.0%	18 SH	New
ENBRIDGE INC COM	FGC	$4K	0.0%	90 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	MLP	$91K	0.1%	5,495 SH	New
ENTERPRISE PRODS PARTNERS L P COM	MLP	$296K	0.2%	9,225 SH	New
EOG RES INC COM	COM	$66K	0.0%	630 SH	New
EQT CORP COM	COM	$9K	0.0%	175 SH	New
EXPAND ENERGY CORPORATION COM	COM	$336K	0.2%	3,045 SH	New
EXPEDITORS INTL WASH INC COM	COM	$30K	0.0%	200 SH	New
EXXON MOBIL CORP COM	COM	$4.5M	2.5%	37,390 SH	New
FIDELITY NATL INFORMATION SVCS COM	COM	$11K	0.0%	173 SH	New
FIRST CTZNS BANCSHARES INC DEL CL A	COM	$15K	0.0%	7 SH	New
FISERV INC COM	COM	$112K	0.1%	1,663 SH	New
FMC CORP COM NEW	COM	$277	0.0%	20 SH	New
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	$5K	0.0%	50 SH	New
FORTREA HLDGS INC COMMON STOCK	COM	$25K	0.0%	1,430 SH	New
FORTUNA MNG CORP COM NEW	COM	$26K	0.0%	2,700 SH	New
FRANKLIN FTSE JAPAN ETF	UIE	$3K	0.0%	100 SH	New
FRANKLIN FTSE SOUTH KOREA ETF	UIE	$10K	0.0%	300 SH	New
FREEPORT-MCMORAN INC CL B	COM	$584K	0.3%	11,505 SH	New
GAP INC COM	COM	$26K	0.0%	1,000 SH	New
GCI LIBERTY INC COM SER C	COM	$1.8M	1.0%	48,586 SH	New
GENERAL DYNAMICS CORP COM	COM	$29K	0.0%	85 SH	New
GENERAL MLS INC COM	COM	$16K	0.0%	336 SH	New
GILDAN ACTIVEWEAR INC COM	FGC	$69K	0.0%	1,110 SH	New
GILEAD SCIENCES INC COM	COM	$369K	0.2%	3,005 SH	New
GLOBAL X GOLD EXPLORERS ETF	UIE	$39K	0.0%	480 SH	New
GMO BEYOND CHINA ETF	UIE	$559K	0.3%	18,312 SH	New
GMO INTERNATIONAL VALUE ETF	UIE	$866K	0.5%	25,785 SH	New
GOLDMAN SACHS GROUP INC COM	COM	$488K	0.3%	555 SH	New
GOLDMAN SACHS PHYSICAL GOLD ETF	UIE	$319K	0.2%	7,500 SH	New
GOTHAM 1000 VALUE ETF	UIE	$279K	0.2%	11,300 SH	New
GOTHAM SHORT STRATEGIES ETF	UIE	$356K	0.2%	46,727 SH	New
GREIF INC CL A	COM	$8K	0.0%	115 SH	New
GSK PLC SPONSORED ADR	ADR	$7K	0.0%	134 SH	New
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	$51K	0.0%	960 SH	New
HALLIBURTON CO COM	COM	$1.5M	0.8%	53,101 SH	New
HDFC BANK LTD SPONSORED ADS	ADR	$4K	0.0%	100 SH	New
HEALTHCARE SVCS GROUP INC COM	COM	$19	0.0%	1 SH	New
HELMERICH & PAYNE INC COM	COM	$947K	0.5%	33,031 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	COM	$31K	0.0%	1,309 SH	New
HF SINCLAIR CORP COM	COM	$2.7M	1.5%	58,743 SH	New
HILTON WORLDWIDE HLDGS INC COM	COM	$1K	0.0%	5 SH	New
HOME DEPOT INC COM	COM	$542K	0.3%	1,575 SH	New
HONEYWELL INTL INC COM	COM	$205K	0.1%	1,053 SH	New
IDEXX LABS INC COM	COM	$3K	0.0%	5 SH	New
ILLINOIS TOOL WKS INC COM	COM	$504K	0.3%	2,035 SH	New
IMPERIAL OIL LTD COM NEW	FGC	$1.1M	0.6%	12,330 SH	New
INTEL CORP COM	COM	$154K	0.1%	4,166 SH	New
INTERCONTINENTAL EXCHANGE INC COM	COM	$658K	0.4%	4,060 SH	New
INTERNATIONAL BUSINESS MACHS COM	COM	$30K	0.0%	100 SH	New
INTUIT COM	COM	$1.0M	0.6%	1,530 SH	New
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	UIE	$3.0M	1.7%	51,094 SH	New
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	UIE	$31K	0.0%	477 SH	New
INVESCO RAFI US 1000 ETF	UIE	$249K	0.1%	5,310 SH	New
IQVIA HLDGS INC COM	COM	$77K	0.0%	340 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	UIE	$2K	0.0%	20 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	UIE	$10K	0.0%	86 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	UIE	$7K	0.0%	102 SH	New
ISHARES CORE S&P MID-CAP ETF	UIE	$135K	0.1%	2,050 SH	New
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	UIE	$77K	0.0%	3,346 SH	New
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	UIE	$128K	0.1%	5,697 SH	New
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	UIE	$59K	0.0%	2,643 SH	New
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	UIE	$106K	0.1%	4,832 SH	New
ISHARES MSCI EAFE ETF	UIE	$9K	0.0%	91 SH	New
ISHARES MSCI JAPAN VALUE ETF	UIE	$58K	0.0%	1,450 SH	New
ISHARES MSCI SOUTH KOREA ETF	UIE	$43K	0.0%	442 SH	New
ISHARES RUSSELL MID-CAP VALUE ETF	UIE	$21K	0.0%	148 SH	New
ISHARES S&P 500 VALUE ETF	UIE	$495K	0.3%	2,335 SH	New
ISHARES U.S. TREASURY BOND ETF	UIE	$1.0M	0.6%	44,752 SH	New
JAPAN SMALLER CAPITALIZATION F COM	CEM	$1.3M	0.7%	113,014 SH	New
JOHNSON & JOHNSON COM	COM	$1.0M	0.6%	5,037 SH	New
JPMORGAN CHASE & CO. COM	COM	$1.4M	0.8%	4,461 SH	New
KENNEDY-WILSON HOLDINGS INC COM	COM	$711K	0.4%	72,620 SH	New
KINDER MORGAN INC DEL COM	COM	$173K	0.1%	6,279 SH	New
KRAFT HEINZ CO COM	COM	$30K	0.0%	1,240 SH	New
LABCORP HOLDINGS INC COM SHS	COM	$359K	0.2%	1,430 SH	New
LEVI STRAUSS & CO NEW CL A COM STK	COM	$18K	0.0%	855 SH	New
LIBERTY ENERGY INC COM CL A	COM	$601K	0.3%	32,549 SH	New
LINDE PLC SHS	FGO	$753K	0.4%	1,767 SH	New
LOWES COS INC COM	COM	$613K	0.3%	2,540 SH	New
MARATHON PETE CORP COM	COM	$9K	0.0%	53 SH	New
MARKEL GROUP INC COM	COM	$486K	0.3%	226 SH	New
MARSH COM	COM	$84K	0.0%	453 SH	New
MASTERCARD INCORPORATED CL A	COM	$978K	0.5%	1,713 SH	New
MATTEL INC COM	COM	$198K	0.1%	10,000 SH	New
MCDONALDS CORP COM	COM	$44K	0.0%	145 SH	New
MCKESSON CORP COM	COM	$62K	0.0%	76 SH	New
MERCK & CO INC COM	COM	$152K	0.1%	1,432 SH	New
MICROSOFT CORP COM	COM	$2.6M	1.5%	5,440 SH	New
MONDELEZ INTL INC CL A	COM	$34K	0.0%	625 SH	New
MOSAIC CO NEW COM	COM	$7K	0.0%	270 SH	New
MOUNTAIN LAKE ACQUISITION CORP SHS CL A	COM	$13K	0.0%	1,250 SH	New
NABORS INDUSTRIES LTD SHS	FGO	$6.8M	3.8%	125,131 SH	New
NASDAQ INC COM	COM	$801K	0.4%	8,250 SH	New
NEW GOLD INC CDA COM	FGC	$17K	0.0%	2,000 SH	New
NEWMONT CORP COM	COM	$2.4M	1.3%	23,721 SH	New
NICE LTD SPONSORED ADR	ADR	$625K	0.3%	5,525 SH	New
NIKE INC CL B	COM	$45K	0.0%	700 SH	New
NOBLE CORP PLC ORD SHS A	FGO	$4.9M	2.7%	173,597 SH	New
NOKIA CORP SPONSORED ADR	ADR	$5K	0.0%	700 SH	New
NORFOLK SOUTHN CORP COM	COM	$554K	0.3%	1,920 SH	New
NOV INC COM	COM	$756K	0.4%	48,376 SH	New
NOVAGOLD RES INC COM NEW	FGC	$671K	0.4%	71,956 SH	New
NOVO-NORDISK A S ADR	ADR	$3.6M	2.0%	69,954 SH	New
NUTRIEN LTD COM	FGC	$9K	0.0%	140 SH	New
OCCIDENTAL PETE CORP COM	COM	$21K	0.0%	505 SH	New
OIL STS INTL INC COM	COM	$2.3M	1.3%	346,839 SH	New
OKLO INC COM CL A	COM	$7K	0.0%	100 SH	New
OLD DOMINION FREIGHT LINE INC COM	COM	$784	0.0%	5 SH	New
OMNICOM GROUP INC COM	COM	$5K	0.0%	58 SH	New
OR ROYALTIES INC. COM SHS	FGC	$463K	0.3%	13,095 SH	New
ORGANON & CO COMMON STOCK	COM	$323	0.0%	45 SH	New
OTIS WORLDWIDE CORP COM	COM	$17K	0.0%	195 SH	New
PALO ALTO NETWORKS INC COM	COM	$46K	0.0%	250 SH	New
PAN AMERN SILVER CORP COM	FGC	$988K	0.5%	19,065 SH	New
PARKER-HANNIFIN CORP COM	COM	$246K	0.1%	280 SH	New
PATTERSON-UTI ENERGY INC COM	COM	$1.0M	0.6%	170,238 SH	New
PAYPAL HLDGS INC COM	COM	$524K	0.3%	8,973 SH	New
PBF ENERGY INC CL A	COM	$16.2M	9.0%	596,569 SH	New
PEPSICO INC COM	COM	$278K	0.2%	1,916 SH	New
PFIZER INC COM	COM	$56K	0.0%	2,243 SH	New
PGIM ULTRA SHORT BOND ETF	UIE	$37K	0.0%	734 SH	New
PHILIP MORRIS INTL INC COM	COM	$2K	0.0%	15 SH	New
PIMCO BROAD U.S. TIPS INDEX ETF	UIE	$1.3M	0.7%	24,637 SH	New
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	$12K	0.0%	650 SH	New
POST HLDGS INC COM	COM	$772K	0.4%	7,797 SH	New
PPG INDS INC COM	COM	$31K	0.0%	300 SH	New
PROCTER AND GAMBLE CO COM	COM	$58K	0.0%	407 SH	New
PROGRESSIVE CORP COM	COM	$123K	0.1%	542 SH	New
PROLOGIS INC. COM	RET	$49K	0.0%	380 SH	New
QORVO INC COM	COM	$88K	0.0%	1,040 SH	New
RANGE RES CORP COM	COM	$109K	0.1%	3,100 SH	New
REGENERON PHARMACEUTICALS COM	COM	$124K	0.1%	161 SH	New
RESMED INC COM	COM	$224K	0.1%	930 SH	New
RIO TINTO PLC SPONSORED ADR	ADR	$19K	0.0%	238 SH	New
ROCKET LAB CORP COM	COM	$36K	0.0%	520 SH	New
ROCKWELL AUTOMATION INC COM	COM	$1K	0.0%	3 SH	New
ROYCE MICRO-CAP TR INC COM	CEM	$396K	0.2%	37,960 SH	New
RTX CORPORATION COM	COM	$778K	0.4%	4,240 SH	New
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEM	$1.0M	0.6%	124,911 SH	New
SANOFI SA SPONSORED ADR	ADR	$164K	0.1%	3,388 SH	New
SCHWAB CHARLES CORP COM	COM	$124K	0.1%	1,238 SH	New
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	UIE	$120K	0.1%	4,040 SH	New
SEADRILL LTD COM	FGO	$1.8M	1.0%	51,084 SH	New
SHELL PLC SPON ADS	ADR	$306K	0.2%	4,170 SH	New
SHERWIN WILLIAMS CO COM	COM	$34K	0.0%	105 SH	New
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	$84K	0.0%	5,913 SH	New
SKYWORKS SOLUTIONS INC COM	COM	$33K	0.0%	520 SH	New
SLB LIMITED COM STK	FGO	$2.8M	1.5%	71,466 SH	New
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	$71K	0.0%	2,157 SH	New
SOLVENTUM CORP COM SHS	COM	$40K	0.0%	500 SH	New
SOURCE CAPITAL COM SHS OF BEN I	CEM	$4.1M	2.3%	90,465 SH	New
SOUTH BOW CORP COM	FGC	$2K	0.0%	63 SH	New
SOUTHERN CO COM	COM	$2K	0.0%	22 SH	New
SPDR BRIDGEWATER ALL WEATHER ETF	UIE	$41K	0.0%	1,500 SH	New
SPDR S&P 500 ETF TRUST	UIE	$58K	0.0%	85 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEM	$148K	0.1%	3,238 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEM	$63K	0.0%	2,675 SH	New
SPROTT FOCUS TR INC COM	CEM	$285K	0.2%	32,889 SH	New
SPROTT GOLD MINERS ETF	UIE	$261K	0.1%	3,750 SH	New
SPROTT INC COM NEW	FGC	$26K	0.0%	270 SH	New
SPROTT SILVER MINERS & PHYSICAL SILVER ETF	UIE	$528K	0.3%	9,469 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	UIE	$169K	0.1%	3,770 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	UIE	$1.5M	0.9%	16,814 SH	New
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	UIE	$9K	0.0%	115 SH	New
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	UIE	$631K	0.4%	5,000 SH	New
STRYKER CORPORATION COM	COM	$40K	0.0%	115 SH	New
SUNCOR ENERGY INC NEW COM	FGC	$231K	0.1%	5,200 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$975K	0.5%	3,200 SH	New
TC ENERGY CORP COM	FGC	$7K	0.0%	135 SH	New
TCW STRATEGIC INCOME FD INC COM	CEM	$366K	0.2%	72,214 SH	New
TEMPLETON EMERGING MKTS FD COM	CEM	$103K	0.1%	6,060 SH	New
TEMPLETON EMERGING MKTS INCOME COM	CEM	$645	0.0%	100 SH	New
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	$87K	0.0%	2,800 SH	New
THE CIGNA GROUP COM	COM	$9K	0.0%	32 SH	New
THERMO FISHER SCIENTIFIC INC COM	COM	$527K	0.3%	910 SH	New
TIDEWATER INC NEW COM	COM	$2.4M	1.3%	47,415 SH	New
TRIPLE FLAG PRECIOUS METAL COM	FGC	$534K	0.3%	16,089 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$109K	0.1%	1,672 SH	New
UNION PAC CORP COM	COM	$547K	0.3%	2,365 SH	New
UNITED PARCEL SERVICE INC CL B	COM	$2K	0.0%	18 SH	New
UNITEDHEALTH GROUP INC COM	COM	$123K	0.1%	374 SH	New
VALARIS LTD CL A	FGO	$8.5M	4.7%	168,772 SH	New
VALERO ENERGY CORP COM	COM	$715K	0.4%	4,395 SH	New
VANECK GOLD MINERS ETF	UIE	$569K	0.3%	6,637 SH	New
VANECK JUNIOR GOLD MINERS ETF	UIE	$578K	0.3%	5,083 SH	New
VANECK OIL SERVICES ETF	UIE	$82K	0.0%	287 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	UIE	$54K	0.0%	244 SH	New
VANGUARD ENERGY ETF	UIE	$16K	0.0%	124 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	UIE	$183K	0.1%	1,276 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	UIE	$5.6M	3.1%	94,129 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	UIE	$36K	0.0%	400 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	UIE	$1K	0.0%	15 SH	New
VANGUARD SHORT-TERM TREASURY ETF	UIE	$6.2M	3.4%	105,555 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	UIE	$53K	0.0%	700 SH	New
VANGUARD U.S. VALUE FACTOR ETF	UIE	$418K	0.2%	3,146 SH	New
VANGUARD VALUE ETF	UIE	$203K	0.1%	1,065 SH	New
VERALTO CORP COM SHS	COM	$2K	0.0%	19 SH	New
VERIZON COMMUNICATIONS INC COM	COM	$51K	0.0%	1,245 SH	New
VERTEX PHARMACEUTICALS INC COM	COM	$4K	0.0%	8 SH	New
VIATRIS INC COM	COM	$15K	0.0%	1,232 SH	New
VICTORIAS SECRET AND CO COMMON STOCK	COM	$68K	0.0%	1,250 SH	New
VISA INC COM CL A	COM	$161K	0.1%	460 SH	New
WALMART INC COM	COM	$47K	0.0%	420 SH	New
WARNER BROS DISCOVERY INC COM SER A	COM	$8K	0.0%	264 SH	New
WEATHERFORD INTL PLC ORD SHS	FGO	$68K	0.0%	875 SH	New
WELLS FARGO CO NEW COM	COM	$305K	0.2%	3,273 SH	New
WEST FRASER TIMBER CO LTD COM	FGC	$4K	0.0%	65 SH	New
WESTERN AST INFL LKD OPP & INM COM	CEM	$58K	0.0%	6,774 SH	New
WHIRLPOOL CORP COM	COM	$40K	0.0%	551 SH	New
WOLVERINE WORLD WIDE INC COM	COM	$16K	0.0%	900 SH	New
WORLD KINECT CORPORATION COM	COM	$13K	0.0%	550 SH	New
ZIMMER BIOMET HOLDINGS INC COM	COM	$183K	0.1%	2,040 SH	New
ZOETIS INC CL A	COM	$61K	0.0%	485 SH	New
ZOOM COMMUNICATIONS INC CL A	COM	$9K	0.0%	101 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $511K
2023 ETF SERIES TRUST II — $808K
ABBOTT LABS — $145K
ABBVIE INC — $706K
ABRDN NATL MUN INCOME FD — $252K
ABRDN PLATINUM ETF TRUST — $15K
ADOBE INC — $10K
AGNICO EAGLE MINES LTD — $663K
ALAMOS GOLD INC NEW — $61K
ALLSTATE CORP — $17K
ALPHABET INC — $1.8M
ALPHABET INC — $781K
ALTRIA GROUP INC — $7K
AMAZON COM INC — $1.1M
AMBEV SA — $41K
AMERICAN ELEC PWR CO INC — $17K
AMERICAN EXPRESS CO — $2K
AMERICAN TOWER CORP NEW — $26K
AMGEN INC — $652K
ANALOG DEVICES INC — $849K
… and 274 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0002010015-26-000001	$179.7M	View
Oct 30, 2025	Q3 2025	13F-HR	0002010015-25-000008	$169.7M	View
Apr 29, 2025	Q3 2024