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New Harbor Financial

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

Top 5 stock holdings are GDX, TLT, RSP, EEM, HGER, and represent 39.87% of New Harbor Financial Group's stock portfolio.
Added to shares of these 10 stocks: TLT (+$8.0M), AMLP, IEI, HGER, RSP, ILF, EMLC, XLF, SLV, CEF.
Started 8 new stock positions in IUSG, FBTC, BIL, SCHD, PLTR, VTI, AOR, EMXC.
Reduced shares in these 10 stocks: GDX (-$20M), SPTL (-$5.4M), GDXJ, SGDM, TEI, BNDX, UEC, XOM, AEM, SPLG.
New Harbor Financial Group was a net buyer of stock by $2.9M.
New Harbor Financial Group has $493M in assets under management (AUM), dropping by 13.20%.
Central Index Key (CIK): 0001548577

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

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Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Gold Miners Etf (GDX)	13.4	$66M	-22%	863k	76.40	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	7.5	$37M	+27%	414k	89.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	7.2	$35M	+3%	187k	189.70	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	5.9	$29M	+2%	546k	53.40	View chart
Harbor Etf Trust Harbor Commodity (HGER)	5.9	$29M	+4%	1.1M	25.80	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	5.9	$29M	+3%	1.0M	28.89	View chart
Select Sector Spdr Tr Indl (XLI)	5.7	$28M	+2%	183k	154.23	View chart
Ishares Tr Msci Eafe Etf (EFA)	5.7	$28M	+2%	300k	93.37	View chart
Spdr Series Trust Nyse Tech Etf (XNTK)	5.7	$28M	+2%	103k	272.23	View chart
Select Sector Spdr Tr Financial (XLF)	5.6	$28M	+3%	510k	53.87	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	5.5	$27M	+7%	228k	119.51	View chart
Alps Etf Tr Alerian Mlp (AMLP)	5.4	$27M	+17%	571k	46.93	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	4.5	$22M	+3%	254k	87.21	View chart
Ishares Silver Tr Ishares (SLV)	3.4	$17M	+4%	399k	42.37	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	2.9	$14M	+7%	554k	25.51	View chart
Sprott Asset Management Physical Gold An (CEF)	2.6	$13M	+5%	352k	36.69	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	1.1	$5.6M	-49%	206k	26.95	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.7	$3.3M	-17%	53k	62.00	View chart
Sprott Asset Management Physical Silver (PSLV)	0.6	$3.1M	+30%	200k	15.70	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$3.0M	+17%	30k	100.70	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.6	$2.9M	-40%	29k	99.03	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.6	$2.8M	+7%	94k	29.62	View chart
Global X Fds Global X Silver (SIL)	0.4	$2.1M	+35%	29k	71.63	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.3	$1.4M	+60%	23k	62.22	View chart
NVIDIA Corporation (NVDA)	0.2	$1.0M	+86%	5.4k	186.58	View chart
Tesla Motors (TSLA)	0.2	$803k	+2%	1.8k	444.72	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$607k	NEW	9.4k	64.38	View chart
Apple (AAPL)	0.1	$590k	+12%	2.3k	254.59	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.1	$571k	+76%	25k	23.09	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$527k	NEW	5.7k	91.75	View chart
Microsoft Corporation (MSFT)	0.1	$493k	+57%	952.00	517.95	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$491k		21k	23.47	View chart
Amazon (AMZN)	0.1	$469k	+69%	2.1k	219.57	View chart
Palantir Technologies Cl A (PLTR)	0.1	$467k	NEW	2.6k	182.42	View chart
Home Depot (HD)	0.1	$405k		1.0k	405.19	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$396k		5.1k	78.34	View chart
Franco-Nevada Corporation (FNV)	0.1	$379k		1.7k	222.91	View chart
JPMorgan Chase & Co. (JPM)	0.1	$374k	+45%	1.2k	315.43	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$330k	+18%	2.9k	111.84	View chart
Agnico (AEM)	0.1	$316k	-5%	1.9k	168.56	View chart
Uranium Energy (UEC)	0.1	$314k	-10%	24k	13.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$311k		876.00	355.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$302k	+2%	5.6k	54.18	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$248k		5.6k	44.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$243k	NEW	739.00	328.17	View chart
Exxon Mobil Corporation (XOM)	0.0	$234k	-7%	2.1k	112.75	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$230k	NEW	1.4k	164.54	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$219k	NEW	8.0k	27.30	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$217k	-29%	4.4k	49.46	View chart
Nexgen Energy (NXE)	0.0	$210k		24k	8.95	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$208k	NEW	3.1k	67.51	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$200k	NEW	2.0k	99.81	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$186k	-50%	30k	6.20	View chart
Monogram Orthopaedics (MGRM)	0.0	$172k		29k	5.87	View chart
Vizsla Silver Corp Com New (VZLA)	0.0	$151k		35k	4.32	View chart
Denison Mines Corp (DNN)	0.0	$72k	+4%	26k	2.75	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 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
New Harbor Financial Group 2021 Q4 filed Jan. 26, 2022

View all past filings

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