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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 TLT, XES, EEM, XLI, HGER, and represent 32.14% of New Harbor Financial Group's stock portfolio.
Added to shares of these 10 stocks: IJR (+$28M), XBI (+$23M), KRE (+$15M), SGOL (+$7.1M), TLT (+$5.1M), IEI, XLU, RING, ILF, EMLC.
Started 13 new stock positions in IJR, PXJ, KRE, SGOL, ELBM, Hecla Mng Co call, CDE, Abrdn Platinum Etf Trust, SIVR, AMZN. IEFA, XBI, RING.
Reduced shares in these 10 stocks: IAU (-$16M), Spdr Series Trust option (-$11M), XNTK (-$8.1M), , SGOV, SPY, QQQI, , Home Depot Inc option, HD.
Sold out of its positions in HD, Home Depot Inc option, JPM, Nvidia Corp option, QQQI, Vaneck Vectors Etf Tr opt.
New Harbor Financial Group was a net buyer of stock by $63M.
New Harbor Financial Group has $633M in assets under management (AUM), dropping by 11.53%.
Central Index Key (CIK): 0001548577

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Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT)	7.4	$47M	+12%	541k	86.42	View chart
Spdr Series Trust Sp O&g Eqp Serv (XES)	6.6	$42M		371k	112.08	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	6.3	$40M	+2%	583k	68.41	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	6.0	$38M	+3%	204k	185.23	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	5.9	$37M	+3%	1.3M	29.34	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	5.6	$35M	+4%	1.0M	33.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	5.5	$35M	+3%	337k	103.88	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	5.5	$35M	+8%	295k	117.45	View chart
Ishares Msci Gbl Etf New (PICK)	5.4	$34M	+3%	587k	58.15	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	5.2	$33M	-19%	84k	390.65	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	4.9	$31M	+2%	410k	75.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.4	$28M	NEW	189k	148.31	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	4.3	$27M	+6%	597k	45.34	View chart
Spdr Series Trust St Str Sp Biot (XBI)	3.7	$23M	NEW	147k	158.25	View chart
Ishares Silver Tr Ishares (SLV)	3.0	$19M		355k	53.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.0	$19M	+2%	88k	212.77	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	2.8	$18M	+8%	683k	25.56	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	2.3	$15M	NEW	195k	74.85	View chart
Sprott Asset Management Physical Gold An (CEF)	2.2	$14M	+5%	347k	40.23	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$10M	-60%	136k	75.51	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.1	$7.1M	NEW	186k	38.23	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	1.0	$6.5M	+7%	249k	26.23	View chart
Sprott Asset Management Physical Silver (PSLV)	0.7	$4.5M	+4%	236k	18.87	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.6	$3.6M	+8%	118k	30.17	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.4	$2.7M		28k	98.25	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.4	$2.7M	-24%	27k	100.67	View chart
Global X Fds Global X Silver (SIL)	0.4	$2.3M	-3%	30k	77.46	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.3	$1.9M	+44%	30k	62.87	View chart
State Str Spdr S&p 500 Etf T Put Put Option	0.3	$1.7M	+23%	3.7k	451.19	View chart
Tesla Motors (TSLA)	0.3	$1.6M	+118%	3.8k	420.60	View chart
NVIDIA Corporation (NVDA)	0.3	$1.6M	-3%	7.9k	200.09	View chart
Ishares Msci Gbl Gold Mn (RING)	0.2	$1.5M	NEW	23k	64.60	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.3M	-38%	1.7k	746.77	View chart
Amplify Etf Tr Jr Silv Mine Etf (SILJ)	0.2	$1.2M	+93%	48k	25.92	View chart
Apple (AAPL)	0.2	$1.2M	+16%	4.1k	289.33	View chart
Invesco Qqq Tr Put Put Option	0.2	$1.2M	+333%	2.6k	451.76	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$1.1M	+9%	12k	91.64	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$899k	+22%	28k	31.86	View chart
Abrdn Platinum Etf Trust Call Call Option	0.1	$887k	NEW	10k	88.68	View chart
Hecla Mining Company (HL)	0.1	$858k	+37%	56k	15.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$734k	+76%	2.0k	368.38	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$705k	NEW	13k	56.22	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$605k	+25%	26k	23.13	View chart
Agnico (AEM)	0.1	$471k	+49%	3.0k	155.13	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$443k	+20%	3.9k	112.32	View chart
Apple Put Put Option	0.1	$398k	-4%	2.1k	189.46	View chart
Franco-Nevada Corporation (FNV)	0.1	$381k	-3%	1.8k	208.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$344k	+3%	5.8k	59.69	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$294k	+10%	3.3k	87.89	View chart
Microsoft Corporation (MSFT)	0.0	$290k	-2%	778.00	373.02	View chart
Amazon (AMZN)	0.0	$271k	NEW	1.1k	238.34	View chart
Spdr Gold Tr Call Call Option	0.0	$270k	-6%	1.5k	180.11	View chart
Newmont Mining Corporation (NEM)	0.0	$263k	+3%	2.8k	93.39	View chart
Nexgen Energy (NXE)	0.0	$225k		24k	9.39	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.0	$225k	-43%	3.1k	72.90	View chart
Spdr Series Trust Put Put Option	0.0	$224k	-98%	3.6k	62.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$223k	NEW	2.3k	96.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$212k	-7%	309.00	686.81	View chart
Exxon Mobil Corporation (XOM)	0.0	$209k	-5%	1.5k	136.72	View chart
First Majestic Silver Corp (AG)	0.0	$205k		12k	16.96	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$205k	-32%	2.0k	102.30	View chart
Invesco Exchange Traded Fd T Oil Gas Svc Etf (PXJ)	0.0	$204k	NEW	5.3k	38.55	View chart
Uranium Energy (UEC)	0.0	$198k	+3%	19k	10.66	View chart
Coeur Mng Com New (CDE)	0.0	$164k	NEW	10k	16.32	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$95k		14k	6.74	View chart
Denison Mines Corp (DNN)	0.0	$83k		27k	3.06	View chart
Hecla Mining Company Call Call Option	0.0	$52k	NEW	12k	4.35	View chart
Electra Battery Materials (ELBM)	0.0	$7.8k	NEW	13k	0.60	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 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
New Harbor Financial Group 2022 Q3 filed Nov. 14, 2022

View all past filings

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