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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, SHY, HGER, EEM, ILF, and represent 32.72% of New Harbor Financial Group's stock portfolio.
Added to shares of these 10 stocks: SHY (+$47M), XLV (+$19M), KRE (+$19M), SPTL (+$16M), GDX (+$15M), Spdr Series Trust option (+$14M), IAU (+$7.7M), Nvidia Corp option, IEI, SGDM.
Started 10 new stock positions in VUG, HRTX, XLV, VCX, SHY, IBIT, XOM, EDV, Nvidia Corp option, SGDJ.
Reduced shares in these 10 stocks: , , RSP (-$19M), TLT (-$13M), SGOL (-$7.1M), PICK (-$6.0M), XES (-$5.1M), XNTK, RING, Powershares Qqq Etf Put Opt 01/19 154.0 put.
Sold out of its positions in Abrdn Platinum Etf Trust, SIVR, SGOL, AMZN, CDE, Exxon Mobil Corporation, Hecla Mng Co call, RSP, PXJ, IEFA. EMXC, RING, Spdr Gold Trust gold, XBI, XLU, TEI.
New Harbor Financial Group was a net buyer of stock by $36M.
New Harbor Financial Group has $670M in assets under management (AUM), dropping by 5.77%.
Central Index Key (CIK): 0001548577

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Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 62 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Gold Miners Etf (GDX)	7.7	$51M	+42%	586k	87.80	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	7.0	$47M	NEW	576k	81.20	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	6.7	$45M		1.3M	35.26	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	5.9	$39M		588k	66.79	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	5.5	$37M		1.1M	34.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	5.4	$36M	+2%	345k	103.89	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	5.2	$35M	+4%	309k	113.44	View chart
Spdr Series Trust Sp O&g Eqp Serv (XES)	5.2	$35M	-12%	324k	107.52	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	5.2	$35M	+2%	208k	166.98	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	4.9	$33M	+140%	469k	69.44	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.4	$29M	-30%	376k	77.78	View chart
Ishares Msci Gbl Etf New (PICK)	4.4	$29M	-17%	486k	59.96	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	4.3	$29M	-10%	75k	382.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.9	$26M	+2%	193k	136.04	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	3.2	$22M	+263%	903k	23.85	View chart
Ishares Silver Tr Ishares (SLV)	3.0	$20M	+5%	374k	54.51	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	2.9	$19M	NEW	114k	168.42	View chart
Ishares Gold Tr Ishares New (IAU)	2.7	$18M	+72%	234k	78.10	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	2.6	$18M	+3%	704k	24.83	View chart
Spdr Series Trust Put Put Option	2.1	$14M	+6300%	230k	62.27	View chart
Sprott Asset Management Physical Gold An (CEF)	2.0	$14M	-6%	325k	41.54	View chart
Sprott Asset Management Physical Silver (PSLV)	0.8	$5.1M	+11%	263k	19.37	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.5	$3.5M	+57%	48k	74.08	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.5	$3.5M	-5%	112k	31.27	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.5	$3.1M		28k	113.95	View chart
Global X Fds Global X Silver (SIL)	0.4	$2.5M	-4%	29k	86.01	View chart
Nvidia Corporation Put Put Option	0.4	$2.4M	NEW	5.0k	485.09	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$2.1M	-22%	21k	100.68	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$1.7M	+55%	18k	91.64	View chart
Apple (AAPL)	0.2	$1.4M	+3%	4.2k	333.03	View chart
NVIDIA Corporation (NVDA)	0.2	$1.4M	-25%	5.9k	228.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.2M	-11%	1.5k	762.46	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$1.0M	-18%	23k	45.36	View chart
Amplify Etf Tr Jr Silv Mine Etf (SILJ)	0.1	$896k	-31%	33k	27.28	View chart
Fundrise Innovation Com Shs (VCX)	0.1	$893k	NEW	30k	29.62	View chart
State Str Spdr S&p 500 Etf T Put Put Option	0.1	$812k	-51%	1.8k	451.19	View chart
Hecla Mining Company (HL)	0.1	$645k	-31%	38k	17.03	View chart
Tesla Motors (TSLA)	0.1	$594k	-56%	1.7k	354.81	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$462k	-20%	21k	22.10	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$448k	-15%	3.4k	133.72	View chart
Franco-Nevada Corporation (FNV)	0.1	$446k	+2%	1.9k	238.11	View chart
Apple Put Put Option	0.1	$436k	+9%	2.3k	189.46	View chart
Agnico (AEM)	0.1	$374k	-32%	2.0k	183.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$362k	-52%	951.00	380.84	View chart
Microsoft Corporation (MSFT)	0.1	$355k	-10%	693.00	512.90	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$355k	+18%	4.0k	89.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$337k		5.7k	59.31	View chart
Newmont Mining Corporation (NEM)	0.0	$322k		2.8k	115.33	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.0	$275k	NEW	3.0k	90.11	View chart
Invesco Qqq Tr Put Put Option	0.0	$271k	-76%	600.00	451.76	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.0	$248k	NEW	1.5k	162.75	View chart
Sprott Etf Trust Jr Gold Miners E (SGDJ)	0.0	$233k	NEW	2.6k	88.43	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.0	$227k	+4%	3.2k	69.96	View chart
Nexgen Energy (NXE)	0.0	$219k		24k	9.12	View chart
Vanguard World Extended Dur (EDV)	0.0	$216k	NEW	3.9k	55.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$209k	-3%	298.00	700.86	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$206k	NEW	4.4k	47.34	View chart
First Majestic Silver Corp (AG)	0.0	$191k	-10%	11k	17.69	View chart
Uranium Energy (UEC)	0.0	$168k	-3%	18k	9.45	View chart
Denison Mines Corp (DNN)	0.0	$75k	+7%	29k	2.59	View chart
Heron Therapeutics (HRTX)	0.0	$12k	NEW	39k	0.31	View chart
Electra Battery Materials (ELBM)	0.0	$6.4k		13k	0.50	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 2026 Q3 filed Oct. 22, 2026
New Harbor Financial Group 2026 Q2 filed July 23, 2026
New Harbor Financial Group 2026 Q1 filed May 5, 2026
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

View all past filings

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