Q2 2025 · 13F-HR
Hara Capital LLCholdings as filed
Filed 2025-08-14 · accession 0002010015-25-000006
$161.4M
Reported value
329
Positions
2025-06-30
Period end
The Brief · Hara Capital LLC · Q2 2025
AI · grounded in 13F
Hara Capital LLC established a new position in PBF valued at $12.7M. The fund also added new holdings in VGSH for $10.6M and VAL for $7.3M. Other new entries include VGIT at $6.5M and GBIL at $5.2M. Total assets under management stand at $161.4M across 329 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69318G106 | PBF | PBF ENERGY INC CLASS A | $12.7M | 7.90% | 588,009 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $10.6M | 6.56% | 180,054 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD F | $7.3M | 4.52% | 173,382 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | $6.5M | 4.04% | 108,884 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | $5.2M | 3.22% | 51,961 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC F | $5.2M | 3.20% | 194,482 | Common | SOLE |
| 836144303 | XSORX | SOURCE CAPITAL | $4.7M | 2.89% | 107,537 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 2.83% | 42,397 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.3M | 2.68% | 94,848 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $3.6M | 2.22% | 56,146 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.82% | 5,902 | Common | SOLE |
| 23334J107 | DTF | DTF TAX FREE INCOME 2028 | $2.9M | 1.77% | 255,607 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUNCPL 2030 TA | $2.6M | 1.63% | 120,385 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.5M | 1.58% | 62,013 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $2.5M | 1.57% | 75,136 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 1.41% | 111,694 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.2M | 1.37% | 47,865 | Common | SOLE |
| 72201R403 | TIPZ | PIMCO BROAD US TIPS INDEX ETF | $2.0M | 1.27% | 38,459 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.26% | 9,936 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZA | $2.0M | 1.22% | 203,961 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME AND | $1.7M | 1.08% | 188,902 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 1.03% | 1,677 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.90% | 24,965 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BONDETF | $1.4M | 0.86% | 60,098 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.83% | 4,631 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $1.3M | 0.81% | 7,460 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.75% | 1,534 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.74% | 9,617 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.2M | 0.73% | 94,402 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD F | $1.1M | 0.71% | 36,459 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.1M | 0.69% | 5,104 | Common | SOLE |
| 560909103 | MJDLF | MAJOR DRILLING GROUP I F | $1.1M | 0.68% | 168,436 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD F | $1.1M | 0.66% | 37,983 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $1.0M | 0.65% | 194,745 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD F | $979,988 | 0.61% | 12,330 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YLD DTENDER OFFER EXP: 07/21/25 | $975,448 | 0.60% | 81,423 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $965,623 | 0.60% | 1,899 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $964,289 | 0.60% | 1,716 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $959,136 | 0.59% | 161,743 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $955,551 | 0.59% | 10,417 | Common | SOLE |
| N3140A107 | EXXRF | EXOR N V ORDF | $910,396 | 0.56% | 9,021 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $886,256 | 0.55% | 5,802 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD F | $884,809 | 0.55% | 33,707 | Common | SOLE |
| G54950103 | LIN | LINDE PLC F | $829,041 | 0.51% | 1,767 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $822,597 | 0.51% | 3,456 | Common | SOLE |
| 90139K407 | GMOI | GMO INTERNATIONAL VALUE ETF | $800,063 | 0.50% | 27,404 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $781,281 | 0.48% | 8,067 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $755,952 | 0.47% | 6,166 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $744,888 | 0.46% | 4,060 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $737,715 | 0.46% | 8,250 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $732,695 | 0.45% | 3,235 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | $728,800 | 0.45% | 1 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $677,906 | 0.42% | 14,326 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $644,696 | 0.40% | 2,309 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | $629,000 | 0.39% | 5,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $619,125 | 0.38% | 4,240 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $596,152 | 0.37% | 39,324 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $595,171 | 0.37% | 18,240 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $590,776 | 0.37% | 4,395 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP F | $578,983 | 0.36% | 27,809 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $577,458 | 0.36% | 1,575 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCE | $572,896 | 0.36% | 15,713 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $568,728 | 0.35% | 1,465 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $568,535 | 0.35% | 3,205 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $565,770 | 0.35% | 3,048 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $563,550 | 0.35% | 2,540 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $544,139 | 0.34% | 2,365 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HLDGS INC | $541,892 | 0.34% | 79,690 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $539,459 | 0.33% | 1,862 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS CLOSED END | $517,062 | 0.32% | 69,126 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $511,688 | 0.32% | 2,405 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $503,154 | 0.31% | 2,035 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $498,742 | 0.31% | 11,505 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $492,731 | 0.31% | 4,690 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $491,462 | 0.30% | 1,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $481,884 | 0.30% | 992 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $481,364 | 0.30% | 241 | Common | SOLE |
| 90139K209 | BCHI | GMO BEYOND CHINA ETF | $472,698 | 0.29% | 17,272 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD F | $467,871 | 0.29% | 3,934 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $463,576 | 0.29% | 655 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $457,245 | 0.28% | 1,500 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $456,306 | 0.28% | 2,335 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MARKE | $451,750 | 0.28% | 30,963 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC A CLASS A | $439,958 | 0.27% | 38,324 | Common | SOLE |
| 606783207 | MITEY | MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $430,885 | 0.27% | 23,079 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $424,702 | 0.26% | 2,966 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO CAPITAL CF | $388,593 | 0.24% | 42,010 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $388,003 | 0.24% | 5,206 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS M F | $381,859 | 0.24% | 16,119 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $377,805 | 0.23% | 4,210 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC | $375,389 | 0.23% | 1,430 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $368,969 | 0.23% | 910 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $356,082 | 0.22% | 3,045 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOM | $353,556 | 0.22% | 36,600 | Common | SOLE |
| 85208P873 | SLVR | SPROTT SILVER MINER AND PHY SLVR ETF | $341,489 | 0.21% | 11,444 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC F | $338,729 | 0.21% | 13,175 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $333,164 | 0.21% | 3,005 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $326,662 | 0.20% | 4,833 | Common | SOLE |
| 714264306 | PRNDY | PERNOD RICARD S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $314,428 | 0.19% | 15,690 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $312,204 | 0.19% | 5,997 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $308,897 | 0.19% | 8,655 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $303,164 | 0.19% | 2,296 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $302,108 | 0.19% | 3,005 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FTENDER OFFER EXP: | $302,059 | 0.19% | 4,290 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP F | $301,466 | 0.19% | 10,615 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC F | $294,300 | 0.18% | 71,956 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $294,165 | 0.18% | 7,217 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $286,067 | 0.18% | 9,225 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $280,837 | 0.17% | 3,078 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $262,233 | 0.16% | 3,273 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $256,441 | 0.16% | 32,877 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $256,255 | 0.16% | 3,448 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $251,266 | 0.16% | 14,992 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $245,100 | 0.15% | 7,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $240,798 | 0.15% | 1,034 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $239,940 | 0.15% | 930 | Common | SOLE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $229,599 | 0.14% | 997 | Common | SOLE |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $224,454 | 0.14% | 5,310 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KAN F | $221,797 | 0.14% | 2,798 | Common | SOLE |
| 03486T202 | ANGPY | VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS | $212,171 | 0.13% | 28,556 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $197,200 | 0.12% | 10,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $195,572 | 0.12% | 280 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW F | $194,740 | 0.12% | 5,200 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $189,702 | 0.12% | 4,341 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $188,228 | 0.12% | 1,065 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $186,068 | 0.12% | 2,040 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $184,603 | 0.11% | 6,279 | Common | SOLE |
| 497350306 | KNBWY | KIRIN HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $177,956 | 0.11% | 12,693 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GLD SLVR | $177,590 | 0.11% | 5,900 | Common | SOLE |
| 46436E841 | IBTH | ISHARES IBONDS TERM TREASURY ETF IV | $177,131 | 0.11% | 7,876 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $170,104 | 0.11% | 1,276 | Common | SOLE |
| 097023105 | BA | BOEING CO | $169,719 | 0.11% | 810 | Common | SOLE |
| 85210B102 | SGDM | SPROTT GOLD MINERS ETF | $169,650 | 0.11% | 3,750 | Common | SOLE |
| 80105N105 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $168,022 | 0.10% | 3,478 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME CF | $167,008 | 0.10% | 34,223 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $163,323 | 0.10% | 460 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $159,867 | 0.10% | 1,885 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $159,831 | 0.10% | 1,585 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $157,951 | 0.10% | 214 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $156,895 | 0.10% | 1,982 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $146,891 | 0.09% | 1,080 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $144,638 | 0.09% | 542 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $144,147 | 0.09% | 5,898 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HLDG | $140,945 | 0.09% | 1,770 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $127,141 | 0.08% | 2,050 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $126,077 | 0.08% | 3,100 | Common | SOLE |
| 921935805 | VFVA | VANGUARD US VALUE FACTORETF | $122,322 | 0.08% | 1,034 | Common | SOLE |
| J44024107 | MIMTF | MITSUBISHI MATERIA ORDF | $121,135 | 0.08% | 7,650 | Common | SOLE |
| 500458401 | KMTUY | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $121,110 | 0.08% | 3,670 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $118,549 | 0.07% | 2,561 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $116,677 | 0.07% | 374 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $115,122 | 0.07% | 1,882 | Common | SOLE |
| 808524672 | SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | $113,229 | 0.07% | 4,140 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $112,728 | 0.07% | 1,135 | Common | SOLE |
| G6359F145 | NBRWF | NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | $112,281 | 0.07% | 170,122 | Common | SOLE |
| 46436E833 | IBTI | ISHARES IBONDS TERM TREASURY ETF | $110,123 | 0.07% | 4,925 | Common | SOLE |
| 23636T100 | DANOY | DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $107,812 | 0.07% | 6,590 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES IBONDS TERM TREASURY ETF IV | $105,917 | 0.07% | 4,832 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $104,206 | 0.06% | 18 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC F | $102,912 | 0.06% | 2,090 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $99,624 | 0.06% | 5,495 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $99,044 | 0.06% | 453 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $98,075 | 0.06% | 1,340 | Common | SOLE |
| 653656108 | NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $97,968 | 0.06% | 580 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $95,558 | 0.06% | 4,266 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFLTN LINK | $94,380 | 0.06% | 10,774 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $92,421 | 0.06% | 5,400 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CLASS A | $91,471 | 0.06% | 1,173 | Common | SOLE |
| 452553308 | IMPUY | IMPALA PLATINUM HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $90,200 | 0.06% | 10,000 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS TERM TREASURY ETF IV | $89,072 | 0.06% | 3,813 | Common | SOLE |
| 260557103 | DOW | DOW INC | $88,496 | 0.05% | 3,342 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $88,306 | 0.05% | 1,040 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $84,525 | 0.05% | 161 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $81,824 | 0.05% | 1,891 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $81,335 | 0.05% | 680 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $80,252 | 0.05% | 3,162 | Common | SOLE |
| 46436E858 | IBTG | ISHARES IBONDS TERM TREASURY ETF | $76,724 | 0.05% | 3,346 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $75,636 | 0.05% | 485 | Common | SOLE |
| 399457100 | GBLBY | GROUPE BRUXELLES LAMBE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $74,805 | 0.05% | 8,900 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER E | $73,893 | 0.05% | 6,037 | Common | SOLE |
| 37827X100 | GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $72,587 | 0.04% | 9,330 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $70,610 | 0.04% | 775 | Common | SOLE |
| 02319V103 | ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $69,379 | 0.04% | 28,788 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $67,755 | 0.04% | 2,130 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $66,069 | 0.04% | 2,157 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $64,843 | 0.04% | 407 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $63,840 | 0.04% | 750 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $61,404 | 0.04% | 1,234 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $59,674 | 0.04% | 840 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $57,704 | 0.04% | 335 | Common | SOLE |
| 46435U374 | EWJV | ISHARES MSCI JAPAN VALUEETF | $57,338 | 0.04% | 1,650 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $55,691 | 0.03% | 76 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $54,220 | 0.03% | 2,237 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $52,517 | 0.03% | 85 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $51,196 | 0.03% | 745 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $51,160 | 0.03% | 250 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $50,669 | 0.03% | 65 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP LTD | $50,600 | 0.03% | 9,200 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $49,939 | 0.03% | 244 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $49,190 | 0.03% | 6,813 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | $48,363 | 0.03% | 700 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $47,664 | 0.03% | 580 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC F | $47,543 | 0.03% | 945 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREAETF | $47,375 | 0.03% | 660 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $47,361 | 0.03% | 3,485 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $47,040 | 0.03% | 280 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $46,752 | 0.03% | 960 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW FCLASS A | $46,746 | 0.03% | 1,760 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $45,497 | 0.03% | 115 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44,588 | 0.03% | 456 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $43,894 | 0.03% | 1,700 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $42,365 | 0.03% | 145 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $42,150 | 0.03% | 625 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $41,763 | 0.03% | 155 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC REIT | $39,946 | 0.02% | 380 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $39,344 | 0.02% | 800 | Common | SOLE |
| 78470P630 | ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | $39,105 | 0.02% | 1,500 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $38,750 | 0.02% | 520 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $38,616 | 0.02% | 131 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $38,084 | 0.02% | 2,275 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $37,920 | 0.02% | 500 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW CLASS A | $37,812 | 0.02% | 2,045 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET & CO | $36,299 | 0.02% | 1,960 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $36,053 | 0.02% | 105 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $34,125 | 0.02% | 300 | Common | SOLE |
| 40415F101 | HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $33,045 | 0.02% | 431 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | $32,044 | 0.02% | 400 | Common | SOLE |
| 003260106 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $31,700 | 0.02% | 258 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORP | $31,412 | 0.02% | 1,108 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $30,374 | 0.02% | 1,680 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $29,838 | 0.02% | 135 | Common | SOLE |
| 656531605 | NHYDY | NORSK HYDRO ASA ADR AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $28,778 | 0.02% | 5,040 | Common | SOLE |
| 46138E743 | PXF | INVESCO RAFI DEVELOP MA EX US ETF | $27,389 | 0.02% | 477 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRI | $26,769 | 0.02% | 1,309 | Common | SOLE |
| 74365P108 | PROSY | PROSUS N V FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $25,376 | 0.02% | 2,280 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT FCLASS A | $24,931 | 0.02% | 451 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24,791 | 0.02% | 85 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $23,048 | 0.01% | 2,581 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $22,852 | 0.01% | 323 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INCCLASS A | $22,850 | 0.01% | 200 | Common | SOLE |
| 37954Y863 | GOEX | GLOBAL X GOLD EXPLORERS ETF | $21,869 | 0.01% | 480 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21,816 | 0.01% | 754 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21,215 | 0.01% | 505 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $19,686 | 0.01% | 600 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | $19,557 | 0.01% | 148 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19,309 | 0.01% | 195 | Common | SOLE |
| 852066208 | SII | SPROTT INC F | $18,654 | 0.01% | 270 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TRERY BOND ETF | $18,578 | 0.01% | 156 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16,763 | 0.01% | 122 | Common | SOLE |
| 42328X104 | FFXXF | HELIOS FAIRFAX PARTNER F | $16,667 | 0.01% | 7,716 | Common | SOLE |
| 61945C103 | MOS | THE MOSAIC CO | $16,234 | 0.01% | 445 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16,105 | 0.01% | 80 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15,564 | 0.01% | 150 | Common | SOLE |
| 055622104 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $15,264 | 0.01% | 510 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $15,156 | 0.01% | 450 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $14,583 | 0.01% | 122 | Common | SOLE |
| 697900132 | PAASF | PAN AMERICAN SILV 29 RTFRIGHTS EXP 02/22/29 | $14,202 | 0.01% | 57,969 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,883 | 0.01% | 238 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES ICLASS A | $13,695 | 0.01% | 7 | Common | SOLE |
| 03485P409 | NGLOY | ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $12,971 | 0.01% | 880 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P CLASS A | $12,630 | 0.01% | 650 | Common | SOLE |
| 606763100 | MTLHY | MITSUBISHI CHEMICAL AD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $12,380 | 0.01% | 500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $12,201 | 0.01% | 75 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11,655 | 0.01% | 59 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,357 | 0.01% | 185 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10,833 | 0.01% | 28 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD F | $10,774 | 0.01% | 185 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10,579 | 0.01% | 32 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10,550 | 0.01% | 84 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | $10,531 | 0.01% | 320 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10,269 | 0.01% | 65 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10,206 | 0.01% | 175 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA F | $9,900 | 0.01% | 2,000 | Common | SOLE |
| 92890T205 | WHGLY | WH GROUP LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $9,635 | 0.01% | 500 | Common | SOLE |
| 68163W208 | OLYMY | OLYMPUS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,424 | 0.01% | 800 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $9,268 | 0.01% | 90 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8,804 | 0.01% | 53 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | $8,566 | 0.01% | 200 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $8,134 | 0.01% | 91 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7,632 | 0.00% | 110 | Common | SOLE |
| 606776201 | MIELY | MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $7,525 | 0.00% | 175 | Common | SOLE |
| 397624107 | GEF | GREIF INC CLASS A | $7,474 | 0.00% | 115 | Common | SOLE |
| 78468R549 | XES | SPDR S&P OIL & GAS EQUIP& SERVS ETF | $7,296 | 0.00% | 115 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $7,064 | 0.00% | 1,430 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP F | $6,587 | 0.00% | 135 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $6,123 | 0.00% | 102 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5,863 | 0.00% | 100 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $5,229 | 0.00% | 150 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $5,146 | 0.00% | 134 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO F | $4,765 | 0.00% | 65 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN | $4,744 | 0.00% | 414 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS IN | $4,162 | 0.00% | 170 | Common | SOLE |
| 756255204 | RBGLY | RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $4,119 | 0.00% | 300 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC F | $4,079 | 0.00% | 90 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3,974 | 0.00% | 37 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $3,858 | 0.00% | 120 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $3,841 | 0.00% | 210 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,626 | 0.00% | 700 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS I | $3,562 | 0.00% | 8 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA F | $2,810 | 0.00% | 35 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $2,795 | 0.00% | 40 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,732 | 0.00% | 15 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,682 | 0.00% | 5 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,020 | 0.00% | 22 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,918 | 0.00% | 19 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $1,817 | 0.00% | 18 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | $1,657 | 0.00% | 20 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP F | $1,632 | 0.00% | 63 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,595 | 0.00% | 5 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS I | $1,332 | 0.00% | 5 | Common | SOLE |
| 279655104 | EDNMY | EDENRED SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1,318 | 0.00% | 85 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $1,222 | 0.00% | 25 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1,197 | 0.00% | 128 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $1,193 | 0.00% | 15 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,000 | 0.00% | 11 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $997 | 0.00% | 3 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $966 | 0.00% | 14 | Common | SOLE |
| 471115402 | JMHLY | JARDINE MATHESON HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $965 | 0.00% | 20 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $835 | 0.00% | 20 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS ICLASS A | $818 | 0.00% | 2 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LIN | $812 | 0.00% | 5 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUNICIPAL IN | $792 | 0.00% | 44 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $788 | 0.00% | 5 | Common | SOLE |
| 784730103 | SSRM | SSR MNG INC F | $779 | 0.00% | 61 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MARKE | $600 | 0.00% | 100 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $436 | 0.00% | 45 | Common | SOLE |
| G0403H108 | AON | AON PLC FCLASS A | $357 | 0.00% | 1 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $174 | 0.00% | 18 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP IN | $15 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.