Titelia

Holdings of Hara Capital LLC

267 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Health care 8.2 %
  • Energy 7.4 %
  • Financials 6.9 %
  • Technology 5.5 %
  • Industrials 3.3 %
  • Communication 3.1 %
  • Materials 2.5 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.1 %
  • Funds 0.7 %
  • Unattributed 59.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.8 %
  • DK 2.4 %
  • TW 0.8 %
  • IL 0.5 %
  • GB 0.4 %
  • ZA 0.1 %
  • FR 0.1 %
  • BE 0.0 %
  • BR 0.0 %
  • FI 0.0 %
  • MX 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US251144.9M $95.75 %
2DK13.6M $2.37 %
3TW11.2M $0.76 %
4IL2688.8K $0.46 %
5GB5559.6K $0.37 %
6ZA1200.1K $0.13 %
7FR1163.2K $0.11 %
8BE151.7K $0.03 %
9BR112K $0.01 %
10FI15.6K $0.00 %
11MX15.6K $0.00 %
12IN12.5K $0.00 %

Positions

RankCompanySharesValueWeight
1PBF Energy Inc 224,19910.7M $
2California Resources Corp 91,6636.3M $
3Exxon Mobil Corp 36,1236.1M $
4Vanguard Scottsdale Funds 87,5275.1M $
5Vanguard Scottsdale Funds 83,7405M $
6Microsoft Corp 10,8544M $
7Oil States International Inc 336,8283.9M $
8Tidewater Inc 46,9153.9M $
9PayPal Holdings Inc 84,0733.8M $
10Novo Nordisk A/S 94,6743.6M $
11Centene Corp 109,0013.6M $
12HF Sinclair Corp 56,8833.5M $
13TCW Strategic Income Fund Inc. 738,1143.3M $
14SOURCE CAPITAL INC 64,7393M $
15Elevance Health Inc 9,9562.9M $
16Invesco CurrencyShares Japanes 48,0942.8M $
17BLACKROCK MUN TARGET TERM TR 120,2852.7M $
18Goldman Sachs Access Treasury 0-1 Year ETF 25,8082.6M $
19Newmont Corp 22,8872.5M $
20Saba Capital Income & Opportunities Fund II 281,7662.3M $
21DXC Technology Co 179,3682.3M $
22Alphabet Inc 7,4602.1M $
23Halliburton Co 51,6912M $
24SPDR Series Trust 21,9642M $
25GCI Liberty Inc 53,0922M $
26Becton Dickinson & Co 11,4201.8M $
27Patterson-UTI Energy Inc 121,7541.3M $
28NETGEAR Inc 60,0001.3M $
29JPMorgan Chase & Co 4,4211.3M $
30PIMCO Broad U.S. TIPS Index Ex 23,3411.2M $
31Comcast Corp 40,5801.2M $
32Taiwan Semiconductor Manufacturing Co Ltd 3,4001.2M $
33Apple Inc 4,3601.1M $
34Analog Devices Inc 3,4561.1M $
35Japan Smaller Capi 99,9641.1M $
36Valero Energy Corp 4,3951.1M $
37Deere & Co 1,8991.1M $
38Amazon.com Inc 5,1501.1M $
39Vanguard US Value Factor ETF 7,6111M $
40Helmerich & Payne Inc 26,837966.9K $
41Alaska Air Group Inc 24,915916.4K $
42Liberty Energy Inc 31,598910K $
43SPDR SERIES TRUST 5,000909.2K $
44Amgen Inc 2,507882.1K $
45Costco Wholesale Corp 868864.9K $
46Mastercard Inc 1,713855.9K $
47Bio-Rad Laboratories Inc 2,986832.3K $
48Post Holdings Inc 8,377828.2K $
49Walt Disney Co/The 8,517820.9K $
50RTX Corp 4,240817.9K $
51NextDecade Corp 105,730809.9K $
52GMO International Value ETF 21,517779.6K $
53iShares Trust 33,310763.1K $
54NOV Inc 40,068753.7K $
55CSX Corp 18,240748.8K $
56Berkshire Hathaway Inc 1718.1K $
57Nasdaq Inc 8,250700.3K $
58Freeport-McMoRan Inc 11,305664.5K $
59AbbVie Inc 3,048662.9K $
60Intuit Inc 1,530661.5K $
61Intercontinental Exchange Inc 4,060638.6K $
62Chevron Corp 2,966613.7K $
63Kennedy-Wilson Holdings Inc 55,746609.9K $
64Nice Ltd 5,482604.4K $
65Lowe's Cos Inc 2,540600.2K $
66VanEck ETF Trust 4,943593.4K $
67Invesco Bond Fund 38,853582.8K $
68Union Pacific Corp 2,365573.8K $
69Norfolk Southern Corp 1,920551K $
70Expand Energy Corp 4,920540.1K $
71Illinois Tool Works Inc 2,035533K $
72SPROTT SLVR MINER & PHY S 8,899526.6K $
73ConocoPhillips 3,940520.1K $
74Home Depot Inc/The 1,575518K $
75VanEck Gold Miners ETF/USA 5,627516.4K $
76Alphabet Inc 1,795514.9K $
77iShares Trust 2,335493K $
78Goldman Sachs Group Inc/The 555469.5K $
79Berkshire Hathaway Inc 942451.4K $
80Thermo Fisher Scientific Inc 910447.7K $
81Capital One Financial Corp 2,390436K $
82Corteva Inc 5,206435.8K $
83Gilead Sciences Inc 2,940409.7K $
84Shell PLC 4,170387.8K $
85Labcorp Holdings Inc 1,430381.5K $
86Vanguard Total Stock Market ETF 1,165373.7K $
87Markel Group Inc 184352.2K $
88Enterprise Products Partners LP 9,225349.1K $
89GOLDMAN SACHS ASSET MANAGEMENT LP 7,500346.4K $
90Chord Energy Corp 2,371337.1K $
91PepsiCo Inc 1,916297.5K $
92Wells Fargo & Co 3,273260.6K $
93Tidal Trust I 10,010253.4K $
94Delaware Investments National Municipal Income Fund 24,600245K $
95Honeywell International Inc 1,053238K $
96Select Sector Spdr Trust 3,880237.7K $
97Invesco RAFI US 1000 ETF 5,000237.7K $
98VanEck ETF Trust 574232K $
99Vanguard High Dividend Yield E 1,491220.8K $
100Kinder Morgan, Inc. 6,279210.5K $