Investor
Hara Capital LLC
CIK 0002010015 · filed 2026-05-14 · SEC filing
13F book
$200.4M
Positions
311
28 new · 15 sold
Largest name
6.1%
Valaris Ltd
Est. mark
$26.6M
Price effect on 283 names still held. Flow −$5.89M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Valaris Ltd | — | 124.2K | $12.2M | 6.1% | $5.92M | Cut$3.67M |
| PBF Energy Inc. | PBF | 224.2K | $10.7M | 5.3% | $4.6M | Cut−$5.5M |
| Nabors Industries Ltd | NBR | 112.4K | $9.67M | 4.8% | $3.57M | Cut$2.88M |
| California Res Corp | — | 91.7K | $6.34M | 3.2% | $2.25M | Cut$2.13M |
| Exxon Mobil Corp | — | 36.1K | $6.13M | 3.1% | $1.78M | Cut$1.63M |
| Noble Corp Plc | — | 116.9K | $5.73M | 2.9% | $2.43M | Cut$832.1K |
| Vanguard Scottsdale Fds | — | 87.5K | $5.12M | 2.6% | −$16.6K | Cut−$1.08M |
| Vanguard Scottsdale Fds | — | 83.7K | $4.99M | 2.5% | −$31.8K | Cut−$654.4K |
| Microsoft Corp | MSFT | 10.9K | $4.02M | 2.0% | −$617.2K | Added$1.39M |
| Oil Sts Intl Inc | — | 336.8K | $3.92M | 2.0% | $1.64M | Cut$1.57M |
| Tidewater Inc New | — | 46.9K | $3.92M | 2.0% | $1.55M | Cut$1.52M |
| Paypal Hldgs Inc | — | 84.1K | $3.8M | 1.9% | −$118K | Added$3.28M |
| Novo-Nordisk A S | — | 94.7K | $3.59M | 1.8% | −$910K | Added$26.1K |
| Centene Corp Del | — | 109K | $3.57M | 1.8% | −$916.7K | Cut−$1.01M |
| Hf Sinclair Corp | DINO | 56.9K | $3.55M | 1.8% | $927.8K | Cut$842.1K |
| Dtf Tax-Free Income 2028 Ter | — | 304K | $3.48M | 1.7% | $8.65K | Added$189.6K |
| Slb Limited/Nv | SLB | 64.2K | $3.32M | 1.7% | $835.7K | Cut$553.1K |
| Tcw Strategic Income Fd Inc | — | 738.1K | $3.31M | 1.7% | −$41.9K | Added$2.95M |
| Seadrill Ltd | SDRL | 72.7K | $3.31M | 1.7% | $556.8K | Added$1.54M |
| Source Capital | — | 64.7K | $3M | 1.5% | $36.3K | Cut−$1.14M |
| Elevance Health Inc Formerly | — | 9.96K | $2.91M | 1.5% | −$570.1K | Added−$543.2K |
| Invesco Currencyshares Japan | — | 48.1K | $2.78M | 1.4% | −$38K | Cut−$214K |
| Blackrock Mun Target Term Tr | — | 120.3K | $2.74M | 1.4% | −$8.85K | Cut−$18K |
| Goldman Sachs Etf Tr | — | 25.8K | $2.59M | 1.3% | −$2.19K | Added$39.9K |
| Newmont Corp | — | 22.9K | $2.48M | 1.2% | $192.3K | Cut$109K |
| Saba Capital Income & Opport | — | 281.8K | $2.34M | 1.2% | $8.74K | Added$1.31M |
| Dxc Technology Co | DXC | 179.4K | $2.25M | 1.1% | — | New |
| Alphabet Inc | — | 7.46K | $2.15M | 1.1% | −$189.8K | Held |
| Halliburton Co | HAL | 51.7K | $2.02M | 1.0% | $554.6K | Cut$514.8K |
| Spdr Series Trust | — | 22K | $2.01M | 1.0% | $4.37K | Added$476.3K |
| Gci Liberty Inc | — | 53.1K | $1.98M | 1.0% | −$0 | Added$167.7K |
| Becton Dickinson & Co | BDX | 11.4K | $1.8M | 0.9% | −$121.9K | Added$1.15M |
| Imperial Oil Ltd | IMO | 12.3K | $1.62M | 0.8% | $550.1K | Held |
| Canadian Nat Res Ltd | — | 29.6K | $1.45M | 0.7% | $440.5K | Cut$234.8K |
| Patterson Uti Energy Inc | PTEN | 121.8K | $1.32M | 0.7% | $574.7K | Cut$278.4K |
| Netgear, Inc. | NTGR | 60K | $1.31M | 0.7% | — | New |
| Jpmorgan Chase & Co. | — | 4.42K | $1.3M | 0.6% | −$124.1K | Cut−$136.9K |
| Pimco Etf Tr | — | 23.3K | $1.24M | 0.6% | $13.3K | Cut−$54.8K |
| Comcast Corp New | — | 40.6K | $1.17M | 0.6% | −$47.9K | Cut−$99.4K |
| Taiwan Semiconductor Mfg Ltd | — | 3.4K | $1.15M | 0.6% | $109.4K | Added$177.1K |
| Apple Inc. | AAPL | 4.36K | $1.11M | 0.6% | −$78.8K | Cut−$1.59M |
| Analog Devices Inc | ADI | 3.46K | $1.1M | 0.5% | $162.2K | Held |
| Japan Smaller Capitalization | — | 100K | $1.09M | 0.5% | −$18K | Cut−$162.6K |
| Valero Energy Corp | — | 4.39K | $1.09M | 0.5% | $370.5K | Held |
| Deere & Co | DE | 1.9K | $1.07M | 0.5% | $188.7K | Held |
| Amazon Com Inc | AMZN | 5.15K | $1.07M | 0.5% | −$113.9K | Added−$93K |
| Pan Amern Silver Corp | — | 18.8K | $1.03M | 0.5% | $53K | Cut$38.9K |
| Vanguard Wellington Fd | — | 7.61K | $1.02M | 0.5% | $5.76K | Added$606.8K |
| Helmerich & Payne, Inc. | HP | 26.8K | $966.9K | 0.5% | $197.3K | Cut$19.6K |
| Alaska Air Group, Inc. | ALK | 24.9K | $916.4K | 0.5% | −$315K | Added−$255.7K |
| Liberty Energy Inc. | LBRT | 31.6K | $910K | 0.5% | $326.7K | Cut$309.2K |
| Spdr Series Trust | — | 5K | $909.1K | 0.5% | $277.9K | Held |
| Amgen Inc | AMGN | 2.51K | $882.1K | 0.4% | $56.7K | Added$126.3K |
| Linde Plc | LIN | 1.77K | $876K | 0.4% | $122.6K | Held |
| Barrick Mng Corp | — | 21.2K | $865.3K | 0.4% | −$58.6K | Cut−$121.5K |
| Costco Whsl Corp New | — | 868 | $864.9K | 0.4% | $116.4K | Cut−$573.5K |
| Mastercard Inc | MA | 1.71K | $855.9K | 0.4% | −$122K | Held |
| Bio Rad Labs Inc | — | 2.99K | $832.3K | 0.4% | −$67.9K | Added−$16.9K |
| Post Hldgs Inc | — | 8.38K | $828.1K | 0.4% | −$1.48K | Added$55.9K |
| Disney Walt Co | — | 8.52K | $820.9K | 0.4% | −$147.2K | Added−$141.9K |
| RTX Corp | RTX | 4.24K | $817.9K | 0.4% | $40.3K | Held |
| Nextdecade Corp | NEXT | 105.7K | $809.9K | 0.4% | — | New |
| Agnico Eagle Mines Ltd | AEM | 3.93K | $798.5K | 0.4% | $131.6K | Held |
| Gmo Etf Trust | — | 21.5K | $779.6K | 0.4% | $57K | Cut−$86.3K |
| Ishares Tr | — | 33.3K | $763.1K | 0.4% | −$3.83K | Cut−$267.3K |
| NOV Inc. | NOV | 40.1K | $753.7K | 0.4% | $127.4K | Cut−$2.44K |
| Csx Corp | CSX | 18.2K | $748.8K | 0.4% | $87.6K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.4% | −$36.7K | Held |
| Nasdaq, Inc. | NDAQ | 8.25K | $700.3K | 0.3% | −$101K | Held |
| Freeport-Mcmoran Inc | FCX | 11.3K | $664.5K | 0.3% | $90.3K | Cut$80.2K |
| AbbVie Inc. | ABBV | 3.05K | $662.9K | 0.3% | −$33.5K | Held |
| Intuit Inc. | INTU | 1.53K | $661.5K | 0.3% | −$352K | Held |
| Novagold Res Inc | NG | 72.4K | $649.8K | 0.3% | −$24.5K | Added−$20.9K |
| Intercontinental Exchange In | — | 4.06K | $638.6K | 0.3% | −$19K | Held |
| Chevron Corp New | CVX | 2.97K | $613.7K | 0.3% | $161.6K | Held |
| Kennedy-Wilson Holdings Inc | — | 55.7K | $609.9K | 0.3% | $64.1K | Cut−$101.1K |
| Chubb Limited | — | 1.86K | $608.7K | 0.3% | $25.7K | Held |
| Nice Ltd | — | 5.48K | $604.4K | 0.3% | −$15.2K | Cut−$20.1K |
| Lowes Cos Inc | — | 2.54K | $600.2K | 0.3% | −$12.4K | Held |
| Vaneck Etf Trust | — | 4.94K | $593.4K | 0.3% | $30.9K | Cut$15K |
| Invesco Bd Fd | — | 38.9K | $582.8K | 0.3% | — | New |
| Union Pac Corp | — | 2.37K | $573.8K | 0.3% | $26.7K | Held |
| Gmo Etf Trust | — | 17.9K | $570K | 0.3% | $24.5K | Cut$11.1K |
| Norfolk Southn Corp | — | 1.92K | $551K | 0.3% | −$3.3K | Held |
| EXPAND ENERGY Corp | EXE | 4.92K | $540.1K | 0.3% | −$1.77K | Added$204.1K |
| Triple Flag Precious Metal | — | 15.4K | $535.9K | 0.3% | $23K | Cut$1.41K |
| Illinois Tool Wks Inc | — | 2.04K | $533K | 0.3% | $28.5K | Held |
| Sprott Fds Tr | — | 8.9K | $526.6K | 0.3% | $30.1K | Cut−$1.73K |
| Conocophillips | COP | 3.94K | $520.1K | 0.3% | $151.3K | Cut$126K |
| Home Depot, Inc. | HD | 1.57K | $518K | 0.3% | −$24K | Held |
| Vaneck Etf Trust | — | 5.63K | $516.4K | 0.3% | $33.8K | Cut−$52.9K |
| Alphabet Inc | — | 1.79K | $514.9K | 0.3% | −$48.4K | Cut−$67.2K |
| Ishares Tr | — | 2.33K | $493K | 0.2% | −$2.15K | Held |
| Goldman Sachs Group Inc | — | 555 | $469.5K | 0.2% | −$18.3K | Held |
| Berkshire Hathaway Inc Del | — | 942 | $451.4K | 0.2% | −$22.1K | Cut−$47.2K |
| Or Royalties Inc. | OR | 11.8K | $451K | 0.2% | $31.8K | Cut−$12.4K |
| Thermo Fisher Scientific Inc. | TMO | 910 | $447.7K | 0.2% | −$79.6K | Held |
| Capital One Finl Corp | — | 2.39K | $436K | 0.2% | −$143.2K | Held |
| Corteva, Inc. | CTVA | 5.21K | $435.8K | 0.2% | $86.8K | Held |
| Gilead Sciences, Inc. | GILD | 2.94K | $409.7K | 0.2% | $48.9K | Cut$40.9K |
| Shell Plc | — | 4.17K | $387.8K | 0.2% | $81.4K | Held |
| Labcorp Holdings Inc. | LH | 1.43K | $381.5K | 0.2% | $22.8K | Held |
| Vanguard Index Fds | — | 1.17K | $373.7K | 0.2% | — | New |
| Markel Group Inc. | MKL | 184 | $352.2K | 0.2% | −$43.3K | Cut−$133.6K |
| Enterprise Prods Partners L | — | 9.22K | $349.1K | 0.2% | $53.3K | Held |
| Goldman Sachs Physical Gold | — | 7.5K | $346.4K | 0.2% | $27.3K | Held |
| Tidal Trust I | — | 46.7K | $346.1K | 0.2% | −$9.73K | Held |
| Suncor Energy Inc New | — | 5.2K | $343.8K | 0.2% | $113.1K | Held |
| Chord Energy Corp | CHRD | 2.37K | $337.1K | 0.2% | $117.3K | Cut−$249.2K |
| Pepsico Inc | PEP | 1.92K | $297.5K | 0.1% | $19.8K | Held |
| Wells Fargo Co New | — | 3.27K | $260.6K | 0.1% | −$44.5K | Held |
| Tidal Trust I | — | 10K | $253.4K | 0.1% | $6.7K | Cut−$25.1K |
| Abrdn Natl Mun Income Fd | — | 24.6K | $245K | 0.1% | −$8.86K | Held |
| Honeywell Intl Inc | — | 1.05K | $238K | 0.1% | $32.6K | Held |
| Select Sector Spdr Tr | — | 3.88K | $237.7K | 0.1% | $62.4K | Added$69.1K |
| Invesco Exchange Traded Fd T | — | 5K | $237.7K | 0.1% | $3.05K | Cut−$11.5K |
| Vaneck Etf Trust | — | 574 | $232K | 0.1% | $34.3K | Added$150.3K |
| Sprott Etf Trust | — | 3.05K | $230.2K | 0.1% | $17.9K | Cut−$30.9K |
| Vanguard Whitehall Fds | — | 1.49K | $220.8K | 0.1% | $5.84K | Added$37.7K |
| Canadian Pacific Kansas City | — | 2.8K | $220.6K | 0.1% | $14.5K | Held |
| Kinder Morgan Inc Del | — | 6.28K | $210.5K | 0.1% | $37.9K | Held |
| Vanguard Index Fds | — | 1.06K | $209K | 0.1% | $5.55K | Held |
| Resmed Inc | — | 930 | $208.8K | 0.1% | −$15.2K | Held |
| Sibanye Stillwater Ltd | — | 16.1K | $200.1K | 0.1% | −$10.8K | Added$115.8K |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.04K | $184.9K | 0.1% | $1.51K | Held |
| Bank America Corp | — | 3.69K | $180.1K | 0.1% | −$23.1K | Held |
| Intel Corp | INTC | 4.03K | $177.7K | 0.1% | $29.1K | Cut$23.9K |
| Parker-Hannifin Corp | PH | 190 | $170.1K | 0.1% | $3.09K | Cut−$76K |
| Fiserv Inc | FISV | 3.02K | $168.5K | 0.1% | −$18.9K | Added$56.8K |
| Sanofi Sa | — | 3.39K | $163.2K | 0.1% | −$948 | Held |
| Starbucks Corp | SBUX | 1.8K | $161.3K | 0.1% | — | New |
| Boeing Co | — | 810 | $161.2K | 0.1% | −$14.7K | Held |
| Blackrock Health Sciences Tr | — | 4.06K | $156.2K | 0.1% | −$10.6K | Cut−$475.3K |
| Mattel Inc | — | 10K | $145.3K | 0.1% | −$53.1K | Held |
| Vanguard Tax-Managed Fds | — | 2.19K | $140.1K | 0.1% | — | New |
| Range Res Corp | — | 3.1K | $140.1K | 0.1% | $30.8K | Held |
| Visa Inc. | V | 460 | $139K | 0.1% | −$22.3K | Held |
| Ishares Tr | — | 2.05K | $138.4K | 0.1% | $3.14K | Held |
| Gmo Etf Trust | — | 5.1K | $132.4K | 0.1% | — | New |
| Waters Corp | — | 419 | $124.8K | 0.1% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 161 | $124.4K | 0.1% | $124 | Held |
| Schwab Strategic Tr | — | 3.87K | $122.5K | 0.1% | $7.12K | Cut$2.05K |
| Sprott Asset Management Lp | — | 2.46K | $117.5K | 0.1% | $4.73K | Cut−$30.8K |
| Bristol-Myers Squibb Co | — | 1.91K | $115.8K | 0.1% | $12.8K | Held |
| Royce Micro-Cap Tr Inc | — | 10.1K | $113.8K | 0.1% | $8.85K | Cut−$282.1K |
| Ishares Tr | — | 4.98K | $111.6K | 0.1% | −$200 | Cut−$16.4K |
| Vanguard Bd Index Fds | — | 1.51K | $111.3K | 0.1% | — | New |
| Western Asset High Yield Opp | — | 10.4K | $111.1K | 0.1% | — | New |
| Abbott Labs | ABT | 1.08K | $110.9K | 0.1% | −$24.4K | Held |
| Progressive Corp | — | 542 | $107.4K | 0.1% | −$16K | Held |
| Merck & Co., Inc. | MRK | 882 | $106.9K | 0.1% | $13.3K | Cut−$45.1K |
| Energy Transfer L P | — | 5.5K | $106.1K | 0.1% | $15.4K | Held |
| Ishares Tr | — | 4.83K | $105.5K | 0.1% | −$493 | Held |
| Coterra Energy Inc | — | 2.93K | $103K | 0.1% | $25.9K | Cut$19.8K |
| Sprott Focus Tr Inc | — | 10.8K | $102.9K | 0.1% | $9.28K | Cut−$182.5K |
| Unilever Plc | — | 1.67K | $96.2K | 0.0% | −$13.2K | Held |
| Unitedhealth Group Inc | UNH | 344 | $93.1K | 0.0% | −$20.5K | Cut−$30.4K |
| Eog Res Inc | — | 630 | $91.1K | 0.0% | $24.9K | Held |
| Spdr Series Trust | — | 1.83K | $88.7K | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 2.8K | $84.3K | 0.0% | −$3.05K | Held |
| Qorvo, Inc. | QRVO | 1.04K | $80.5K | 0.0% | −$7.39K | Held |
| Vanguard Intl Equity Index F | — | 1.48K | $80K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 453 | $78.6K | 0.0% | −$5.47K | Held |
| Diageo Plc | — | 1.05K | $78.2K | 0.0% | −$10.6K | Added$530 |
| Versant Media Group, Inc. | VSNT | 2.07K | $76.6K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 18 | $75.8K | 0.0% | −$20.6K | Held |
| CARRIER GLOBAL Corp | CARR | 1.34K | $75.5K | 0.0% | $4.65K | Held |
| Iqvia Hldgs Inc | — | 440 | $75K | 0.0% | −$18.7K | Added−$1.6K |
| Alamos Gold Inc New | AGI | 1.66K | $73.8K | 0.0% | $9.71K | Cut$5.85K |
| Vanguard Scottsdale Fds | — | 904 | $71.7K | 0.0% | −$7 | Added$70.5K |
| Mckesson Corp | MCK | 76 | $65.8K | 0.0% | $3.43K | Held |
| Pfizer Inc | PFE | 2.25K | $63K | 0.0% | $7.15K | Added$7.21K |
| Verizon Communications Inc | VZ | 1.25K | $62.5K | 0.0% | $11.8K | Held |
| Smith & Nephew Plc | — | 1.96K | $62.2K | 0.0% | −$2.02K | Cut−$8.58K |
| Gildan Activewear Inc. | GIL | 1.11K | $62K | 0.0% | −$7.28K | Held |
| Eli Lilly & Co | LLY | 65 | $59.8K | 0.0% | −$10.1K | Held |
| Cardinal Health Inc | CAH | 280 | $59.2K | 0.0% | $1.63K | Held |
| Ishares Tr | — | 2.64K | $58.9K | 0.0% | −$217 | Held |
| Procter And Gamble Co | PG | 407 | $58.8K | 0.0% | $460 | Held |
| Victorias Secret And Co | — | 1.25K | $58K | 0.0% | −$9.76K | Held |
| Zoetis Inc. | ZTS | 485 | $57.3K | 0.0% | −$3.69K | Held |
| Western Ast Infl Lkd Opp & I | — | 6.77K | $57.3K | 0.0% | −$881 | Held |
| Spdr S&P 500 Etf Tr | — | 85 | $55.4K | 0.0% | −$2.53K | Held |
| Sprott Asset Management Lp | — | 2.23K | $54.3K | 0.0% | $1.65K | Cut−$9K |
| Citigroup Inc | — | 476 | $54K | 0.0% | −$1.56K | Held |
| Vanguard Star Fds | — | 700 | $54K | 0.0% | $1.17K | Held |
| Walmart Inc. | WMT | 420 | $52.3K | 0.0% | $5.41K | Held |
| Anheuser Busch Inbev Sa/Nv | — | 745 | $51.7K | 0.0% | $3.97K | Held |
| Prologis Inc. | — | 380 | $50.2K | 0.0% | $1.72K | Held |
| GXO Logistics, Inc. | GXO | 960 | $49.8K | 0.0% | −$758 | Held |
| Weatherford Intl Plc | — | 515 | $48.7K | 0.0% | $8.4K | Cut−$19.8K |
| Ishares Tr | — | 1.12K | $47.8K | 0.0% | $3.3K | Cut−$9.81K |
| Mcdonalds Corp | MCD | 145 | $45.1K | 0.0% | $749 | Held |
| Templeton Emerging Mkts Fd | — | 2.5K | $43.7K | 0.0% | $1.15K | Cut−$59.5K |
| Vanguard Scottsdale Fds | — | 525 | $43.4K | 0.0% | — | New |
| Ecolab Inc. | ECL | 155 | $41.3K | 0.0% | $655 | Held |
| Global X Fds | — | 480 | $40.6K | 0.0% | $1.14K | Held |
| Palo Alto Networks Inc | PANW | 250 | $40.1K | 0.0% | −$5.97K | Held |
| Stryker Corp | SYK | 115 | $37.9K | 0.0% | −$2.53K | Held |
| Vanguard Whitehall Fds | — | 400 | $37.7K | 0.0% | $1.7K | Held |
| NIKE, Inc. | NKE | 700 | $37.3K | 0.0% | −$7.62K | Held |
| Mondelez Intl Inc | — | 625 | $36.3K | 0.0% | $2.69K | Held |
| Pgim Etf Tr | — | 734 | $36.3K | 0.0% | −$232 | Held |
| Levi Strauss & Co New | — | 1.96K | $36.1K | 0.0% | −$1.92K | Added$18.4K |
| Nvidia Corp | NVDA | 200 | $34.9K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 105 | $33.7K | 0.0% | −$365 | Held |
| Rocket Lab Corp | RKLB | 520 | $33.4K | 0.0% | −$2.88K | Held |
| Occidental Pete Corp | — | 505 | $33K | 0.0% | $12.2K | Held |
| Vanguard World Fd | — | 165 | $32.7K | 0.0% | — | New |
| Solventum Corp | SOLV | 500 | $32.6K | 0.0% | −$6.97K | Held |
| Ppg Inds Inc | — | 300 | $32.1K | 0.0% | $1.33K | Held |
| Hewlett Packard Enterprise C | — | 1.31K | $31.4K | 0.0% | −$88 | Held |
| Vanguard Index Fds | — | 344 | $30.5K | 0.0% | — | New |
| Devon Energy Corp New | — | 600 | $30.2K | 0.0% | $8.21K | Cut$4.55K |
| Whirlpool Corp | — | 551 | $29.7K | 0.0% | −$10K | Held |
| General Dynamics Corp | GD | 85 | $29.2K | 0.0% | $558 | Held |
| Dow Inc. | DOW | 700 | $29.2K | 0.0% | $12.8K | Held |
| Expeditors Intl Wash Inc | — | 200 | $28.6K | 0.0% | −$1.16K | Held |
| Vanguard World Fd | — | 126 | $28.3K | 0.0% | — | New |
| Kraft Heinz Co | KHC | 1.24K | $27.9K | 0.0% | −$2.18K | Held |
| Skyworks Solutions, Inc. | SWKS | 520 | $27.8K | 0.0% | −$5.13K | Held |
| Vanguard Charlotte Fds | — | 579 | $27.8K | 0.0% | — | New |
| Coca Cola Co | KO | 323 | $24.7K | 0.0% | $2.15K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 347 | $24.3K | 0.0% | $1.51K | Cut−$7.01K |
| International Business Machs | — | 100 | $24.2K | 0.0% | −$5.38K | Held |
| Gap Inc | GAP | 1K | $24.2K | 0.0% | −$1.4K | Held |
| Bp Plc | — | 510 | $24K | 0.0% | $6.26K | Held |
| American Tower Corp New | — | 135 | $23.3K | 0.0% | −$404 | Held |
| At&T Inc | — | 769 | $22.3K | 0.0% | $3.17K | Added$3.31K |
| Vanguard World Fd | — | 125 | $21.6K | 0.0% | $5.81K | Added$5.98K |
| Ishares Tr | — | 148 | $21.6K | 0.0% | $695 | Held |
| Brookfield Asset Managmt Ltd | — | 451 | $20K | 0.0% | −$3.58K | Held |
| American Elec Pwr Co Inc | — | 150 | $19.7K | 0.0% | $2.37K | Held |
| Solstice Advanced Matls Inc | — | 257 | $19.6K | 0.0% | — | New |
| Abrdn Platinum Etf Trust | PPLT | 108 | $19.2K | 0.0% | −$885 | Held |
| Vanguard Wellesley Income Fd | — | 300 | $18.7K | 0.0% | — | New |
| Coeur Mng Inc | — | 991 | $18.6K | 0.0% | — | New |
| Fortuna Mng Corp | — | 1.8K | $17.9K | 0.0% | $216 | Cut−$8.61K |
| Cnx Res Corp | — | 450 | $17.3K | 0.0% | $801 | Held |
| Allstate Corp | — | 80 | $16.7K | 0.0% | −$58 | Held |
| Viatris Inc | VTRS | 1.23K | $16.6K | 0.0% | $1.31K | Held |
| Rio Tinto Plc | — | 168 | $16.1K | 0.0% | $2.65K | Cut−$2.95K |
| Diamondback Energy, Inc. | FANG | 80 | $15.8K | 0.0% | $3.8K | Cut−$2.52K |
| Biogen Inc. | BIIB | 84 | $15.4K | 0.0% | $617 | Held |
| Otis Worldwide Corp | OTIS | 195 | $15K | 0.0% | −$2K | Held |
| Wolverine World Wide Inc | — | 900 | $14.7K | 0.0% | −$1.65K | Held |
| Dimensional Etf Trust | — | 346 | $13.6K | 0.0% | $498 | Held |
| Fortrea Hldgs Inc | — | 1.43K | $13.5K | 0.0% | −$11.2K | Held |
| Spdr Series Trust | — | 115 | $13.4K | 0.0% | $3.95K | Held |
| First Ctzns Bancshares Inc D | — | 7 | $13.2K | 0.0% | −$1.83K | Held |
| Mountain Lake Acquisition Co | — | 1.25K | $13.2K | 0.0% | $163 | Held |
| Marathon Pete Corp | — | 53 | $12.9K | 0.0% | $4.32K | Held |
| World Kinect Corp | WKC | 550 | $12.8K | 0.0% | −$88 | Held |
| Ambev Sa | — | 4.1K | $12K | 0.0% | $1.5K | Held |
| Franklin Templeton Etf Tr | — | 300 | $12K | 0.0% | $2.35K | Held |
| General Mls Inc | GIS | 308 | $11.5K | 0.0% | −$2.86K | Cut−$4.16K |
| Constellation Brands, Inc. | STZ | 75 | $11.3K | 0.0% | $903 | Held |
| Danaher Corporation | — | 59 | $11.2K | 0.0% | −$2.3K | Held |
| Eqt Corp | EQT | 175 | $11.1K | 0.0% | $1.76K | Held |
| Nutrien Ltd. | NTR | 140 | $10.6K | 0.0% | $2K | Held |
| Dimensional Etf Trust | — | 200 | $10.6K | 0.0% | $576 | Held |
| Ishares Tr | — | 86 | $10.2K | 0.0% | −$64 | Held |
| UiPath, Inc. | PATH | 900 | $9.99K | 0.0% | — | New |
| Lithia Mtrs Inc | — | 40 | $9.99K | 0.0% | — | New |
| Totalenergies Se | TTE | 105 | $9.66K | 0.0% | — | New |
| APA Corp | APA | 210 | $8.91K | 0.0% | $3.77K | Held |
| Cigna Group | CI | 32 | $8.54K | 0.0% | −$271 | Held |
| Fidelity Natl Information Sv | — | 173 | $8.12K | 0.0% | −$3.38K | Held |
| Greif Inc | — | 115 | $7.78K | 0.0% | −$73 | Held |
| Gsk Plc | — | 134 | $7.46K | 0.0% | $830 | Held |
| Warner Bros. Discovery, Inc. | WBD | 264 | $7.25K | 0.0% | −$359 | Held |
| Digi Intl Inc | — | 150 | $7.23K | 0.0% | $736 | Held |
| Mosaic Co New | MOS | 270 | $6.88K | 0.0% | $381 | Held |
| Adobe Inc. | ADBE | 28 | $6.81K | 0.0% | −$2.99K | Held |
| Altria Group, Inc. | MO | 100 | $6.71K | 0.0% | $833 | Held |
| Nokia Corp | — | 700 | $5.63K | 0.0% | $1.1K | Held |
| Magnum Ice Cream Co Nv | — | 376 | $5.62K | 0.0% | — | New |
| Fomento Economico Mexicano S | — | 50 | $5.55K | 0.0% | $499 | Held |
| Oklo Inc. | OKLO | 100 | $4.96K | 0.0% | −$2.22K | Held |
| Bunge Global Sa | BG | 35 | $4.45K | 0.0% | $1.33K | Held |
| Omnicom Group Inc. | OMC | 58 | $4.41K | 0.0% | −$316 | Held |
| West Fraser Timber Co., Ltd | WFG | 65 | $4.26K | 0.0% | $293 | Held |
| Astrazeneca Plc Ord | AZN | 20 | $3.94K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 100 | $3.62K | 0.0% | $173 | Held |
| Vertex Pharmaceuticals Inc | — | 8 | $3.57K | 0.0% | −$55 | Held |
| Idexx Labs Inc | — | 5 | $2.81K | 0.0% | −$574 | Held |
| Philip Morris Intl Inc | — | 15 | $2.5K | 0.0% | $96 | Held |
| Hdfc Bank Ltd | HDB | 100 | $2.49K | 0.0% | −$1.17K | Held |
| Boston Scientific Corp | BSX | 37 | $2.32K | 0.0% | −$1.21K | Held |
| Zoom Communications, Inc. | ZM | 28 | $2.25K | 0.0% | −$165 | Cut−$6.46K |
| South Bow Corp | SOBO | 63 | $2.13K | 0.0% | $400 | Held |
| Southern Co | — | 22 | $2.12K | 0.0% | $205 | Held |
| United Parcel Service Inc | UPS | 18 | $1.77K | 0.0% | −$14 | Held |
| Veralto Corp | VLTO | 19 | $1.68K | 0.0% | −$214 | Held |
| Hilton Worldwide Hldgs Inc | — | 5 | $1.52K | 0.0% | $84 | Held |
| American Express Co | AXP | 5 | $1.51K | 0.0% | −$338 | Held |
| Bank New York Mellon Corp | — | 10 | $1.19K | 0.0% | $25 | Cut−$87K |
| Rockwell Automation, Inc | ROK | 3 | $1.08K | 0.0% | −$90 | Held |
| Cvs Health Corp | CVS | 14 | $1K | 0.0% | −$106 | Held |
| Old Dominion Freight Line In | — | 5 | $977 | 0.0% | $193 | Held |
| Schwab Charles Corp | — | 10 | $940 | 0.0% | −$59 | Cut−$122.7K |
| Colgate Palmolive Co | CL | 11 | $938 | 0.0% | $69 | Held |
| Eaton Vance Mun Income 2028 | — | 44 | $808 | 0.0% | −$15 | Held |
| Plains Gp Hldgs L P | — | 25 | $607 | 0.0% | $129 | Cut−$11.8K |
| Templeton Emerging Mkts Inco | — | 100 | $601 | 0.0% | −$44 | Held |
| Charter Communications Inc N | — | 2 | $432 | 0.0% | $14 | Held |
| Fmc Corp | FMC | 20 | $346 | 0.0% | $69 | Held |
| Aon plc | AON | 1 | $323 | 0.0% | −$30 | Held |
| Organon & Co. | OGN | 45 | $270 | 0.0% | −$53 | Held |
| Embecta Corp. | EMBC | 18 | $159 | 0.0% | −$55 | Held |
| Healthcare Svcs Group Inc | — | 1 | $19 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.