Hara Capital LLC

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Institutional

CIK 0002010015

$200.4M

Reported AUM

311

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Hara Capital LLC · Q1 2026

AI · grounded in 13F

Hara Capital LLC established a new position in DXC valued at $2,254,656. The fund closed its position in JNJ, reducing its exposure by $1,042,407. Other notable activity includes increasing share counts in TSI by 922.12% and PYPL by 836.96%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	VAL	VALARIS LTD CL A	$12.2M	6.08%	-44,547	-26.4%
2	PBF	PBF ENERGY INC CL A	$10.7M	5.33%	-372,370	-62.4%
3	NBR	NABORS INDUSTRIES LTD SHS	$9.7M	4.83%	-12,719	-10.2%
4	CRC	CALIFORNIA RES CORP COM STOCK	$6.3M	3.17%	-2,551	-2.7%
5	XOM	EXXON MOBIL CORP COM	$6.1M	3.06%	-1,267	-3.4%
6	NE	NOBLE CORP PLC ORD SHS A	$5.7M	2.86%	-56,734	-32.7%
7	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$5.1M	2.56%	-18,028	-17.1%
8	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$5.0M	2.49%	-10,389	-11.0%
9	MSFT	MICROSOFT CORP COM	$4.0M	2.00%	+5,414	+99.5%
10	OIS	OIL STS INTL INC COM	$3.9M	1.96%	-10,011	-2.9%
11	TDW	TIDEWATER INC NEW COM	$3.9M	1.96%	-500	-1.1%
12	PYPL	PAYPAL HLDGS INC COM	$3.8M	1.90%	+75,100	+837.0%
13	NVO	NOVO-NORDISK A S ADR	$3.6M	1.79%	+24,720	+35.3%
14	CNC	CENTENE CORP DEL COM	$3.6M	1.78%	-2,221	-2.0%
15	DINO	HF SINCLAIR CORP COM	$3.5M	1.77%	-1,860	-3.2%
16	DTF	DTF TAX-FREE INCOME 2028 TERM COM	$3.5M	1.74%	+15,800	+5.5%
17	SLB	SLB LIMITED COM STK	$3.3M	1.65%	-7,307	-10.2%
18	TSI	TCW STRATEGIC INCOME FD INC COM	$3.3M	1.65%	+665,900	+922.1%
19	SDRL	SEADRILL LTD COM	$3.3M	1.65%	+21,590	+42.3%
20	XSORX	SOURCE CAPITAL COM SHS OF BEN I	$3.0M	1.50%	-25,726	-28.4%
21	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$2.9M	1.45%	+92	+0.9%
22	FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	$2.8M	1.39%	-3,000	-5.9%
23	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$2.7M	1.37%	-400	-0.3%
24	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$2.6M	1.29%	+420	+1.7%
25	NEM	NEWMONT CORP COM	$2.5M	1.24%	-834	-3.5%
26	SABA	SABA CAPITAL INCOME & OPPORTUN COM NEW	$2.3M	1.17%	+156,855	+125.6%
27	DXC	DXC TECHNOLOGY CO COM	$2.3M	1.12%	+179,368	NEW
28	GOOGL	ALPHABET INC CAP STK CL A	$2.1M	1.07%	—	HELD
29	HAL	HALLIBURTON CO COM	$2.0M	1.01%	-1,410	-2.7%
30	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.0M	1.00%	+5,150	+30.6%
31	GLIBK	GCI LIBERTY INC COM SER C	$2.0M	0.99%	+4,506	+9.3%
32	BDX	BECTON DICKINSON & CO COM	$1.8M	0.90%	+8,111	+245.1%
33	IMO	IMPERIAL OIL LTD COM NEW	$1.6M	0.81%	—	HELD
34	CNQ	CANADIAN NAT RES LTD MED TERM COM	$1.5M	0.73%	-6,000	-16.9%
35	PTEN	PATTERSON-UTI ENERGY INC COM	$1.3M	0.66%	-48,484	-28.5%
36	NTGR	NETGEAR INC COM	$1.3M	0.65%	+60,000	NEW
37	JPM	JPMORGAN CHASE & CO COM	$1.3M	0.65%	-40	-0.9%
38	TIPZ	PIMCO BROAD U.S. TIPS INDEX ETF	$1.2M	0.62%	-1,296	-5.3%
39	CMCSA	COMCAST CORP NEW CL A	$1.2M	0.58%	-1,722	-4.1%
40	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$1.2M	0.57%	+200	+6.3%
41	AAPL	APPLE INC COM	$1.1M	0.55%	-5,576	-56.1%
42	ADI	ANALOG DEVICES INC COM	$1.1M	0.55%	—	HELD
43	JOF	JAPAN SMALLER CAPITALIZATION F COM	$1.1M	0.54%	-13,050	-11.5%
44	VLO	VALERO ENERGY CORP COM	$1.1M	0.54%	—	HELD
45	DE	DEERE & CO COM	$1.1M	0.54%	—	HELD
46	AMZN	AMAZON COM INC COM	$1.1M	0.54%	+100	+2.0%
47	PAAS	PAN AMERN SILVER CORP COM	$1.0M	0.51%	-272	-1.4%
48	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$1.0M	0.51%	+4,465	+141.9%
49	HP	HELMERICH & PAYNE INC COM	$967K	0.48%	-6,194	-18.8%
50	ALK	ALASKA AIR GROUP INC COM	$916K	0.46%	+1,614	+6.9%
51	LBRT	LIBERTY ENERGY INC COM CL A	$910K	0.45%	-951	-2.9%
52	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$909K	0.45%	—	HELD
53	AMGN	AMGEN INC COM	$882K	0.44%	+198	+8.6%
54	LIN	LINDE PLC SHS	$876K	0.44%	—	HELD
55	B	BARRICK MNG CORP COM SHS	$865K	0.43%	-1,445	-6.4%
56	COST	COSTCO WHOLESALE CORPORATION COM	$865K	0.43%	-800	-48.0%
57	MA	MASTERCARD INCORPORATED CL A	$856K	0.43%	—	HELD
58	BIO	BIO RAD LABS INC CL A	$832K	0.42%	+183	+6.5%
59	POST	POST HLDGS INC COM	$828K	0.41%	+580	+7.4%
60	DIS	DISNEY WALT CO COM	$821K	0.41%	+55	+0.7%
61	RTX	RTX CORPORATION COM	$818K	0.41%	—	HELD
62	NEXT	NEXTDECADE CORP COM	$810K	0.40%	+105,730	NEW
63	AEM	AGNICO EAGLE MINES LTD COM	$799K	0.40%	—	HELD
64	GMOI	GMO INTERNATIONAL VALUE ETF	$780K	0.39%	-4,268	-16.6%
65	GOVT	ISHARES U.S. TREASURY BOND ETF	$763K	0.38%	-11,442	-25.6%
66	NOV	NOV INC COM	$754K	0.38%	-8,308	-17.2%
67	CSX	CSX CORP COM	$749K	0.37%	—	HELD
68	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$718K	0.36%	—	HELD
69	NDAQ	NASDAQ INC COM	$700K	0.35%	—	HELD
70	FCX	FREEPORT MCMORAN INC CL B	$665K	0.33%	-200	-1.7%
71	ABBV	ABBVIE INC COM	$663K	0.33%	—	HELD
72	INTU	INTUIT COM	$662K	0.33%	—	HELD
73	NG	NOVAGOLD RESOURCES INC COM NEW	$650K	0.32%	+400	+0.6%
74	ICE	INTERCONTINENTAL EXCHANGE INC COM	$639K	0.32%	—	HELD
75	CVX	CHEVRON CORPORATION COM	$614K	0.31%	—	HELD
76	KW	KENNEDY-WILSON HOLDINGS INC COM	$610K	0.30%	-16,874	-23.2%
77	CB	CHUBB LTD SWITZ COM	$609K	0.30%	—	HELD
78	NICE	NICE LTD SPONSORED ADR	$604K	0.30%	-43	-0.8%
79	LOW	LOWES COS INC COM	$600K	0.30%	—	HELD
80	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$593K	0.30%	-140	-2.8%
81	VBF	INVESCO BD FD COM	$583K	0.29%	+38,853	NEW
82	UNP	UNION PAC CORP COM	$574K	0.29%	—	HELD
83	BCHI	GMO BEYOND CHINA ETF	$570K	0.28%	-437	-2.4%
84	NSC	NORFOLK SOUTHN CORP COM	$551K	0.27%	—	HELD
85	EXE	EXPAND ENERGY CORPORATION COM	$540K	0.27%	+1,875	+61.6%
86	TFPM	TRIPLE FLAG PRECIOUS METAL COM	$536K	0.27%	-650	-4.0%
87	ITW	ILLINOIS TOOL WKS INC COM	$533K	0.27%	—	HELD
88	SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	$527K	0.26%	-570	-6.0%
89	COP	CONOCOPHILLIPS COM	$520K	0.26%	-270	-6.4%
90	HD	HOME DEPOT INC COM	$518K	0.26%	—	HELD
91	GDX	VANECK GOLD MINERS ETF	$516K	0.26%	-1,010	-15.2%
92	GOOG	ALPHABET INC CAP STK CL C	$515K	0.26%	-60	-3.2%
93	IVE	ISHARES S&P 500 VALUE ETF	$493K	0.25%	—	HELD
94	GS	GOLDMAN SACHS GROUP INC COM	$470K	0.23%	—	HELD
95	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$451K	0.23%	-50	-5.0%
96	OR	OR ROYALTIES INC. COM SHS	$451K	0.23%	-1,250	-9.5%
97	TMO	THERMO FISHER SCIENTIFIC INC COM	$448K	0.22%	—	HELD
98	COF	CAPITAL ONE FINL CORP COM	$436K	0.22%	—	HELD
99	CTVA	CORTEVA INC COM	$436K	0.22%	—	HELD
100	GILD	GILEAD SCIENCES INC COM	$410K	0.20%	-65	-2.2%
101	SHEL	SHELL PLC SPON ADS	$388K	0.19%	—	HELD
102	LH	LABCORP HOLDINGS INC COM SHS	$382K	0.19%	—	HELD
103	VTI	VANGUARD TOTAL STOCK MARKET ETF	$374K	0.19%	+1,165	NEW
104	MKL	MARKEL GROUP INC COM	$352K	0.18%	-42	-18.6%
105	EPD	ENTERPRISE PRODS PARTNERS L P COM	$349K	0.17%	—	HELD
106	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$346K	0.17%	—	HELD
107	SHRT	GOTHAM SHORT STRATEGIES ETF	$346K	0.17%	—	HELD
108	SU	SUNCOR ENERGY INC NEW COM	$344K	0.17%	—	HELD
109	CHRD	CHORD ENERGY CORPORATION COM NEW	$337K	0.17%	-3,954	-62.5%
110	PEP	PEPSICO INC COM	$298K	0.15%	—	HELD
111	WMT2	WELLS FARGO & CO COM	$261K	0.13%	—	HELD
112	GVLU	GOTHAM 1000 VALUE ETF	$253K	0.13%	-1,290	-11.4%
113	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$245K	0.12%	—	HELD
114	HON	HONEYWELL INTL INC COM	$238K	0.12%	—	HELD
115	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$238K	0.12%	+110	+2.9%
116	PRF	INVESCO RAFI US 1000 ETF	$238K	0.12%	-310	-5.8%
117	OIH	VANECK OIL SERVICES ETF	$232K	0.12%	+287	+100.0%
118	SGDM	SPROTT GOLD MINERS ETF	$230K	0.11%	-700	-18.7%
119	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$221K	0.11%	+215	+16.8%
120	CP	CANADIAN PACIFIC KANSAS CITY COM	$221K	0.11%	—	HELD
121	KMI	KINDER MORGAN INC DEL COM	$211K	0.11%	—	HELD
122	VTV	VANGUARD VALUE ETF	$209K	0.10%	—	HELD
123	RMD	RESMED INC COM	$209K	0.10%	—	HELD
124	SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	$200K	0.10%	+10,198	+172.5%
125	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$185K	0.09%	—	HELD
126	BAC	BANK OF AMER CORP COM	$180K	0.09%	—	HELD
127	INTC	INTEL CORP COM	$178K	0.09%	-140	-3.4%
128	PH	PARKER-HANNIFIN CORP COM	$170K	0.08%	-90	-32.1%
129	FISV	FISERV INC COM	$169K	0.08%	+1,357	+81.6%
130	SNY	SANOFI SA SPONSORED ADR	$163K	0.08%	—	HELD
131	SBUX	STARBUCKS CORP COM	$161K	0.08%	+1,800	NEW
132	BA	BOEING CO COM	$161K	0.08%	—	HELD
133	XBMEX	BLACKROCK HEALTH SCIENCES TR COM	$156K	0.08%	-11,297	-73.6%
134	MAT	MATTEL INC COM	$145K	0.07%	—	HELD
135	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$140K	0.07%	+2,187	NEW
136	RRC	RANGE RES CORP COM	$140K	0.07%	—	HELD
137	V	VISA INC COM CL A	$139K	0.07%	—	HELD
138	IJH	ISHARES CORE S&P MID-CAP ETF	$138K	0.07%	—	HELD
139	GMOD	GMO DYNAMIC ALLOCATION ETF	$132K	0.07%	+5,100	NEW
140	WAT	WATERS CORP COM	$125K	0.06%	+419	NEW
141	REGN	REGENERON PHARMACEUTICALS COM	$124K	0.06%	—	HELD
142	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$123K	0.06%	-170	-4.2%
143	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$118K	0.06%	-775	-23.9%
144	BMY	BRISTOL-MYERS SQUIBB CO COM	$116K	0.06%	—	HELD
145	RMT	ROYCE MICRO-CAP TR INC COM	$114K	0.06%	-27,900	-73.5%
146	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$112K	0.06%	-720	-12.6%
147	BND	VANGUARD TOTAL BOND MARKET ETF	$111K	0.06%	+1,512	NEW
148	HYI	WESTERN ASSET HIGH YIELD OPPOR COM	$111K	0.06%	+10,400	NEW
149	ABT	ABBOTT LABORATORIES COM	$111K	0.06%	—	HELD
150	PGR	PROGRESSIVE CORP COM	$107K	0.05%	—	HELD
151	MRK	MERCK & CO INC COM	$107K	0.05%	-550	-38.4%
152	ET	ENERGY TRANSFER L P COM UT LTD PTN	$106K	0.05%	—	HELD
153	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$106K	0.05%	—	HELD
154	CTRA	COTERRA ENERGY INC COM	$103K	0.05%	-230	-7.3%
155	FUND	SPROTT FOCUS TR INC COM	$103K	0.05%	-22,099	-67.2%
156	UL	UNILEVER PLC SPON ADR NEW	$96K	0.05%	—	HELD
157	UNH	UNITEDHEALTH GROUP INC COM	$93K	0.05%	-30	-8.0%
158	EOG	EOG RES INC COM	$91K	0.05%	—	HELD
159	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$89K	0.04%	+1,835	NEW
160	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$84K	0.04%	—	HELD
161	QRVO	QORVO INC COM	$80K	0.04%	—	HELD
162	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$80K	0.04%	+1,480	NEW
163	MRSH	MARSH & MCLENNAN COS INC COM	$79K	0.04%	—	HELD
164	DEO	DIAGEO PLC SPON ADR NEW	$78K	0.04%	+150	+16.7%
165	VSNT	VERSANT MEDIA GROUP INC COM CL A	$77K	0.04%	+2,068	NEW
166	BKNG	BOOKING HOLDINGS INC COM	$76K	0.04%	—	HELD
167	CARR	CARRIER GLOBAL CORPORATION COM	$75K	0.04%	—	HELD
168	IQV	IQVIA HLDGS INC COM	$75K	0.04%	+100	+29.4%
169	AGI	ALAMOS GOLD INC COM CL A	$74K	0.04%	-100	-5.7%
170	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$72K	0.04%	+889	+5926.7%
171	MCK	MCKESSON CORP COM	$66K	0.03%	—	HELD
172	PFE	PFIZER INC COM	$63K	0.03%	+2	+0.1%
173	VZ	VERIZON COMMUNICATIONS INC COM	$62K	0.03%	—	HELD
174	SNN	SMITH & NEPHEW PLC SPDN ADR NEW	$62K	0.03%	-200	-9.3%
175	GIL	GILDAN ACTIVEWEAR INC COM	$62K	0.03%	—	HELD
176	LLY	ELI LILLY & CO COM	$60K	0.03%	—	HELD
177	CAH	CARDINAL HEALTH INC COM	$59K	0.03%	—	HELD
178	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$59K	0.03%	—	HELD
179	PG	PROCTER & GAMBLE CO COM	$59K	0.03%	—	HELD
180	VSCO	VICTORIAS SECRET AND CO COMMON STOCK	$58K	0.03%	—	HELD
181	ZTS	ZOETIS INC CL A	$57K	0.03%	—	HELD
182	WIW	WESTERN AST INFL LKD OPP & INM COM	$57K	0.03%	—	HELD
183	SPY	STATE STREET SPDR S&P 500 ETF	$55K	0.03%	—	HELD
184	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$54K	0.03%	-450	-16.8%
185	C	CITIGROUP INC COM NEW	$54K	0.03%	—	HELD
186	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$54K	0.03%	—	HELD
187	WMT	WALMART INC COM	$52K	0.03%	—	HELD
188	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$52K	0.03%	—	HELD
189	PLD	PROLOGIS INC. COM	$50K	0.03%	—	HELD
190	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$50K	0.02%	—	HELD
191	WFRD	WEATHERFORD INTL PLC ORD SHS	$49K	0.02%	-360	-41.1%
192	EWJV	ISHARES MSCI JAPAN VALUE ETF	$48K	0.02%	-330	-22.8%
193	MCD	MCDONALDS CORP COM	$45K	0.02%	—	HELD
194	EMF	TEMPLETON EMERGING MKTS FD COM	$44K	0.02%	-3,560	-58.7%
195	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$43K	0.02%	+525	NEW
196	ECL	ECOLAB INC COM	$41K	0.02%	—	HELD
197	GOEX	GLOBAL X GOLD EXPLORERS ETF	$41K	0.02%	—	HELD
198	PANW	PALO ALTO NETWORKS INC COM	$40K	0.02%	—	HELD
199	SYK	STRYKER CORPORATION COM	$38K	0.02%	—	HELD
200	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$38K	0.02%	—	HELD
201	NKE	NIKE INC CL B	$37K	0.02%	—	HELD
202	MDLZ	MONDELEZ INTL INC CL A	$36K	0.02%	—	HELD
203	PULS	PGIM ULTRA SHORT BOND ETF	$36K	0.02%	—	HELD
204	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$36K	0.02%	+1,100	+128.7%
205	NVDA	NVIDIA CORPORATION COM	$35K	0.02%	+200	NEW
206	SHW	SHERWIN WILLIAMS CO COM	$34K	0.02%	—	HELD
207	RKLB	ROCKET LAB CORP COM	$33K	0.02%	—	HELD
208	OXY	OCCIDENTAL PETE CORP COM	$33K	0.02%	—	HELD
209	VPU	VANGUARD UTILITIES ETF	$33K	0.02%	+165	NEW
210	SOLV	SOLVENTUM CORP COM SHS	$33K	0.02%	—	HELD
211	PPG	PPG INDS INC COM	$32K	0.02%	—	HELD
212	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$31K	0.02%	—	HELD
213	VNQ	VANGUARD REAL ESTATE ETF	$31K	0.02%	+344	NEW
214	DVN	DEVON ENERGY CORP NEW COM	$30K	0.02%	-100	-14.3%
215	WHR	WHIRLPOOL CORP COM	$30K	0.01%	—	HELD
216	GD	GENERAL DYNAMICS CORP COM	$29K	0.01%	—	HELD
217	DOW	DOW HLDGS INC COM	$29K	0.01%	—	HELD
218	EXPD	EXPEDITORS INTL WASH INC COM	$29K	0.01%	—	HELD
219	VDC	VANGUARD CONSUMER STAPLES ETF	$28K	0.01%	+126	NEW
220	KHC	KRAFT HEINZ CO COM	$28K	0.01%	—	HELD
221	SWKS	SKYWORKS SOLUTIONS INC COM	$28K	0.01%	—	HELD
222	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$28K	0.01%	+579	NEW
223	KO	COCA COLA CO COM	$25K	0.01%	—	HELD
224	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	$24K	0.01%	-130	-27.3%
225	IBM	INTERNATIONAL BUSINESS MACHS COM	$24K	0.01%	—	HELD
226	GAP	GAP INC COM	$24K	0.01%	—	HELD
227	BP	BP PLC SPONSORED ADR	$24K	0.01%	—	HELD
228	AMT	AMERICAN TOWER CORP COM	$23K	0.01%	—	HELD
229	T	AT&T INC COM	$22K	0.01%	+5	+0.7%
230	VDE	VANGUARD ENERGY ETF	$22K	0.01%	+1	+0.8%
231	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$22K	0.01%	—	HELD
232	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$20K	0.01%	—	HELD
233	AEP	AMERICAN ELEC PWR CO INC COM	$20K	0.01%	—	HELD
234	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$20K	0.01%	+257	NEW
235	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$19K	0.01%	—	HELD
236	VUSV	VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF	$19K	0.01%	+300	NEW
237	CDE	COEUR MNG INC COM NEW	$19K	0.01%	+991	NEW
238	FSM	FORTUNA MNG CORP COM NEW	$18K	0.01%	-900	-33.3%
239	CNX	CNX RES CORP COM	$17K	0.01%	—	HELD
240	ALL	ALLSTATE CORP COM	$17K	0.01%	—	HELD
241	VTRS	VIATRIS INC COM	$17K	0.01%	—	HELD
242	RIO	RIO TINTO PLC SPONSORED ADR	$16K	0.01%	-70	-29.4%
243	FANG	DIAMONDBACK ENERGY INC COM	$16K	0.01%	-42	-34.4%
244	BIIB	BIOGEN INC COM	$15K	0.01%	—	HELD
245	OTIS	OTIS WORLDWIDE CORP COM	$15K	0.01%	—	HELD
246	WWW	WOLVERINE WORLD WIDE INC COM	$15K	0.01%	—	HELD
247	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$14K	0.01%	—	HELD
248	FTRE	FORTREA HLDGS INC COMMON STOCK	$13K	0.01%	—	HELD
249	XES	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	$13K	0.01%	—	HELD
250	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$13K	0.01%	—	HELD
251	MLAC	MOUNTAIN LAKE ACQUISITION CORP SHS CL A	$13K	0.01%	—	HELD
252	MPC	MARATHON PETE CORP COM	$13K	0.01%	—	HELD
253	WKC	WORLD KINECT CORPORATION COM	$13K	0.01%	—	HELD
254	ABEV	AMBEV SA SPONSORED ADR	$12K	0.01%	—	HELD
255	FLKR	FRANKLIN FTSE SOUTH KOREA ETF	$12K	0.01%	—	HELD
256	GIS	GENERAL MILLS INC COM	$11K	0.01%	-28	-8.3%
257	STZ	CONSTELLATION BRANDS INC CL A	$11K	0.01%	—	HELD
258	DHR	DANAHER CORP DEL COM	$11K	0.01%	—	HELD
259	EQT	EQT CORP COM	$11K	0.01%	—	HELD
260	NTR	NUTRIEN LTD COM	$11K	0.01%	—	HELD
261	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$11K	0.01%	—	HELD
262	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$10K	0.01%	—	HELD
263	PATH	UIPATH INC CL A	$10K	0.00%	+900	NEW
264	LAD	LITHIA MTRS INC COM	$10K	0.00%	+40	NEW
265	TTE	TOTALENERGIES SE ACT	$10K	0.00%	+105	NEW
266	APA	APA CORPORATION COM	$9K	0.00%	—	HELD
267	CI	THE CIGNA GROUP COM	$9K	0.00%	—	HELD
268	FIS	FIDELITY NATL INFORMATION SVCS COM	$8K	0.00%	—	HELD
269	GEF	GREIF INC CL A	$8K	0.00%	—	HELD
270	GSK	GSK PLC SPONSORED ADR	$7K	0.00%	—	HELD
271	WBD	WARNER BROS DISCOVERY INC COM SER A	$7K	0.00%	—	HELD
272	DGII	DIGI INTL INC COM	$7K	0.00%	—	HELD
273	MOS	MOSAIC CO COM	$7K	0.00%	—	HELD
274	ADBE	ADOBE INC COM	$7K	0.00%	—	HELD
275	MO	ALTRIA GROUP INC COM	$7K	0.00%	—	HELD
276	NOK	NOKIA CORP SPONSORED ADR	$6K	0.00%	—	HELD
277	MICC	MAGNUM ICE CREAM CO NV ORD SHS	$6K	0.00%	+376	NEW
278	FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	$6K	0.00%	—	HELD
279	OKLO	OKLO INC COM CL A	$5K	0.00%	—	HELD
280	BG	BUNGE GLOBAL SA COM SHS	$4K	0.00%	—	HELD
281	OMC	OMNICOM GROUP INC COM	$4K	0.00%	—	HELD
282	WFG	WEST FRASER TIMBER CO LTD COM	$4K	0.00%	—	HELD
283	AZN	ASTRAZENECA PLC ORD	$4K	0.00%	+20	NEW
284	FLJP	FRANKLIN FTSE JAPAN ETF	$4K	0.00%	—	HELD
285	VRTX	VERTEX PHARMACEUTICALS INC COM	$4K	0.00%	—	HELD
286	IDXX	IDEXX LABS INC COM	$3K	0.00%	—	HELD
287	PM	PHILIP MORRIS INTL INC COM	$3K	0.00%	—	HELD
288	HDB	HDFC BANK LTD SPONSORED ADS	$2K	0.00%	—	HELD
289	BSX	BOSTON SCIENTIFIC CORP COM	$2K	0.00%	—	HELD
290	ZNGA	ZOOM COMMUNICATIONS INC CL A	$2K	0.00%	-73	-72.3%
291	SOBO	SOUTH BOW CORP COM	$2K	0.00%	—	HELD
292	SO	SOUTHERN CO COM	$2K	0.00%	—	HELD
293	UPS	UNITED PARCEL SVCS INC CL B	$2K	0.00%	—	HELD
294	VLTO	VERALTO CORP COM SHS	$2K	0.00%	—	HELD
295	HLT	HILTON WORLDWIDE HLDGS INC COM	$2K	0.00%	—	HELD
296	AXP	AMERICAN EXPRESS CO COM	$2K	0.00%	—	HELD
297	BK	BANK NEW YORK MELLON CORP COM	$1K	0.00%	-750	-98.7%
298	ROK	ROCKWELL AUTOMATION INC COM	$1K	0.00%	—	HELD
299	CVS	CVS HEALTH CORP COM	$1K	0.00%	—	HELD
300	ODFL	OLD DOMINION FREIGHT LINE INC COM	$977	0.00%	—	HELD
301	SCHW	SCHWAB CHARLES CORP COM	$940	0.00%	-1,228	-99.2%
302	CL	COLGATE PALMOLIVE CO COM	$938	0.00%	—	HELD
303	ETX	EATON VANCE MUN INCOME TERM TR SHS	$808	0.00%	—	HELD
304	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$607	0.00%	-625	-96.2%
305	TEI	TEMPLETON EMERGING MKTS INCOME COM	$601	0.00%	—	HELD
306	CHTR	CHARTER COMMUNICATIONS INC CL A	$432	0.00%	—	HELD
307	FMC	FMC CORP COM NEW	$346	0.00%	—	HELD
308	AON	AON PLC SHS CL A	$323	0.00%	—	HELD
309	OGN	ORGANON & CO COMMON STOCK	$270	0.00%	—	HELD
310	EMBC	EMBECTA CORP COMMON STOCK	$159	0.00%	—	HELD
311	HCSG	HEALTHCARE SVCS GROUP INC COM	$19	0.00%	—	HELD
312	JNJ	JOHNSON & JOHNSON COM	—	—	-5,037	EXITED
313	CAT	CATERPILLAR INC COM	—	—	-1,465	EXITED
314	DELL	DELL TECHNOLOGIES INC CL C	—	—	-6,166	EXITED
315	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	—	—	-3,346	EXITED
316	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	-244	EXITED
317	EWY	ISHARES MSCI SOUTH KOREA ETF	—	—	-442	EXITED
318	ALLW	SPDR BRIDGEWATER ALL WEATHER ETF	—	—	-1,500	EXITED
319	SII	SPROTT INC COM NEW	—	—	-270	EXITED
320	NGDN	NEW GOLD INC CDA COM	—	—	-2,000	EXITED
321	EFA	ISHARES MSCI EAFE ETF	—	—	-91	EXITED
322	TRP	TC ENERGY CORP COM	—	—	-135	EXITED
323	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	-102	EXITED
324	ENB	ENBRIDGE INC COM	—	—	-90	EXITED
325	AZNN	ASTRAZENECA PLC SPONSORED ADR	—	—	-40	EXITED
326	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	—	—	-20	EXITED

Source: SEC EDGAR · accession 0002010015-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.