Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

New Harbor Financial

Latest statistics and disclosures from New Harbor Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are GDX, RSP, TLT, IEI, EEM, and represent 38.61% of New Harbor Financial Group's stock portfolio.
Added to shares of these 10 stocks: XES (+$30M), PICK (+$27M), XLV (+$15M), XLU (+$12M), IEI, RSP, TLT, PSLV, HGER, EFA.
Started 4 new stock positions in AG, XES, XLV, PICK.
Reduced shares in these 10 stocks: , AMLP (-$27M), SLV, XNTK, ILF, CEF, , IUSG, SGDM, SCHD.
Sold out of its positions in AMLP, XOM, FBTC, IUSG, MGRM, SCHD, XLF, BNDX.
New Harbor Financial Group was a net buyer of stock by $39M.
New Harbor Financial Group has $546M in assets under management (AUM), dropping by 10.63%.
Central Index Key (CIK): 0001548577

Tip: Access up to 7 years of quarterly data

Positions held by New Harbor Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Gold Miners Etf (GDX)	13.6	$74M		866k	85.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	7.0	$38M	+7%	200k	191.56	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	6.9	$38M	+4%	434k	87.16	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	5.5	$30M	+10%	253k	119.35	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	5.5	$30M		550k	54.71	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	5.5	$30M		986k	30.45	View chart
Spdr Series Trust State Street Spd (XES)	5.5	$30M	NEW	366k	81.97	View chart
Ishares Tr Msci Eafe Etf (EFA)	5.5	$30M	+3%	311k	96.03	View chart
Select Sector Spdr Tr State Street Ind (XLI)	5.4	$30M	+3%	190k	155.12	View chart
Harbor Etf Trust Harbor Commodity (HGER)	5.4	$29M	+4%	1.2M	24.82	View chart
Spdr Series Trust State Street Spd (XNTK)	5.0	$28M	-3%	99k	277.88	View chart
Ishares Msci Gbl Etf New (PICK)	5.0	$27M	NEW	535k	51.34	View chart
Ishares Silver Tr Ishares (SLV)	4.3	$23M	-9%	361k	64.42	View chart
Select Sector Spdr Tr State Street Uti (XLU)	4.2	$23M	+111%	537k	42.69	View chart
Sprott Asset Management Physical Gold An (CEF)	2.9	$16M		346k	45.80	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	2.8	$15M	+7%	596k	25.82	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.7	$15M	NEW	96k	154.80	View chart
Sprott Asset Management Physical Silver (PSLV)	1.1	$6.2M	+30%	262k	23.65	View chart
Spdr Series Trust State Street Spd (SPTL)	1.0	$5.6M	+2%	212k	26.47	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.7	$3.6M	+17%	110k	33.02	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.6	$3.5M	-6%	50k	69.63	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.6	$3.1M	-6%	27k	113.78	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$2.9M	-3%	29k	100.38	View chart
Global X Fds Global X Silver (SIL)	0.4	$2.4M		29k	83.52	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$1.1M		23k	47.56	View chart
NVIDIA Corporation (NVDA)	0.2	$1.0M	+3%	5.6k	186.50	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.2	$866k	+26%	31k	27.67	View chart
Tesla Motors (TSLA)	0.1	$782k	-3%	1.7k	449.72	View chart
Apple (AAPL)	0.1	$668k	+6%	2.5k	271.83	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$611k		9.4k	65.01	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$559k	+6%	6.1k	91.38	View chart
Amazon (AMZN)	0.1	$497k		2.2k	230.82	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$488k		21k	23.37	View chart
Microsoft Corporation (MSFT)	0.1	$469k		969.00	483.62	View chart
Palantir Technologies Cl A (PLTR)	0.1	$462k		2.6k	177.75	View chart
Franco-Nevada Corporation (FNV)	0.1	$387k	+9%	1.9k	207.28	View chart
JPMorgan Chase & Co. (JPM)	0.1	$382k		1.2k	322.22	View chart
Agnico (AEM)	0.1	$353k	+10%	2.1k	169.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$347k		876.00	396.31	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$302k	-12%	2.6k	117.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$298k		5.6k	53.76	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$281k		5.5k	51.27	View chart
Uranium Energy (UEC)	0.0	$263k	-4%	23k	11.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$248k		739.00	335.27	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$245k	-39%	3.1k	80.22	View chart
Home Depot (HD)	0.0	$242k	-29%	703.00	344.10	View chart
Nexgen Energy (NXE)	0.0	$225k	+4%	25k	9.20	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$219k	-2%	3.0k	72.68	View chart
First Majestic Silver Corp (AG)	0.0	$191k	NEW	12k	16.66	View chart
Vizsla Silver Corp Com New (VZLA)	0.0	$172k	-10%	31k	5.47	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$91k	-53%	14k	6.45	View chart
Denison Mines Corp (DNN)	0.0	$76k	+9%	29k	2.66	View chart

Past Filings by New Harbor Financial Group

SEC 13F filings are viewable for New Harbor Financial Group going back to 2011

New Harbor Financial Group 2025 Q4 filed Jan. 30, 2026
New Harbor Financial Group 2025 Q3 filed Nov. 7, 2025
New Harbor Financial Group 2025 Q2 filed Aug. 13, 2025
New Harbor Financial Group 2025 Q1 filed May 14, 2025
New Harbor Financial Group 2024 Q4 filed Jan. 17, 2025
New Harbor Financial Group 2024 Q3 filed Oct. 16, 2024
New Harbor Financial Group 2024 Q2 filed Aug. 1, 2024
New Harbor Financial Group 2024 Q1 filed May 1, 2024
New Harbor Financial Group 2023 Q4 filed Jan. 25, 2024
New Harbor Financial Group 2023 Q3 filed Oct. 19, 2023
New Harbor Financial Group 2023 Q2 filed July 20, 2023
New Harbor Financial Group 2023 Q1 filed May 5, 2023
New Harbor Financial Group 2022 Q4 filed Feb. 10, 2023
New Harbor Financial Group 2022 Q3 filed Nov. 14, 2022
New Harbor Financial Group 2022 Q2 filed Aug. 12, 2022
New Harbor Financial Group 2022 Q1 filed April 13, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z