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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 XES, TLT, HGER, GDX, ILF, and represent 34.37% of New Harbor Financial Group's stock portfolio.
Added to shares of these 10 stocks: IAU (+$30M), Spdr Series Trust option (+$11M), TLT, Nvidia Corp option, IEI, SPY, PICK, HGER, XNTK, EFA.
Started 15 new stock positions in HL, NEM, SPY, Spdr Series Trust option, Spdr Gold Trust gold, QQQI, Vaneck Vectors Etf Tr opt, VOO, XOM, Nvidia Corp option. Spdr S&p 500 Etf Tr option, IAU, Home Depot Inc option, Apple Inc option, Powershares Qqq Etf Put Opt 01/19 154.0 put.
Reduced shares in these 10 stocks: GDX (-$43M), RSP (-$22M), , SGDM, PSLV, CEF, AOR, AMZN, PLTR, VTI.
Sold out of its positions in AMZN, AOR, PLTR, XLV, VTI, VZLA.
New Harbor Financial Group was a net seller of stock by $-16M.
New Harbor Financial Group has $568M in assets under management (AUM), dropping by 3.98%.
Central Index Key (CIK): 0001548577

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Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (XES)	7.5	$43M		367k	116.33	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	7.4	$42M	+10%	482k	86.69	View chart
Harbor Etf Trust Harbor Commodity (HGER)	6.7	$38M	+4%	1.2M	31.01	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	6.5	$37M	-53%	401k	91.77	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	6.3	$36M	+2%	1.0M	35.52	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	5.7	$32M	+3%	569k	56.79	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	5.7	$32M	+7%	272k	118.60	View chart
Ishares Msci Gbl Etf New (PICK)	5.6	$32M	+5%	565k	56.59	View chart
Select Sector Spdr Tr State Street Ind (XLI)	5.6	$32M	+3%	197k	161.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	5.6	$32M	+4%	326k	97.13	View chart
Ishares Gold Tr Ishares New (IAU)	5.3	$30M	NEW	341k	88.16	View chart
Spdr Series Trust State Street Spd (XNTK)	4.7	$27M	+6%	105k	255.28	View chart
Select Sector Spdr Tr State Street Uti (XLU)	4.6	$26M	+4%	563k	45.89	View chart
Ishares Silver Tr Ishares (SLV)	4.3	$24M		358k	68.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.9	$16M	-57%	86k	191.92	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	2.8	$16M	+5%	628k	25.11	View chart
Sprott Asset Management Physical Gold An (CEF)	2.8	$16M	-4%	330k	47.72	View chart
Spdr Series Trust Put Put Option	2.0	$11M	NEW	180k	62.27	View chart
Spdr Series Trust State Street Spd (SPTL)	1.1	$6.1M	+8%	231k	26.30	View chart
Sprott Asset Management Physical Silver (PSLV)	1.0	$5.5M	-13%	225k	24.39	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.7	$3.9M		109k	35.44	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$3.5M	+22%	35k	100.66	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.6	$3.3M		27k	120.04	View chart
Global X Fds Global X Silver (SIL)	0.5	$2.8M	+7%	31k	90.08	View chart
Nvidia Corporation Put Put Option	0.4	$2.5M	NEW	5.2k	485.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.8M	NEW	2.8k	650.34	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.3	$1.6M	-58%	21k	75.49	View chart
NVIDIA Corporation (NVDA)	0.3	$1.4M	+47%	8.2k	174.40	View chart
State Str Spdr S&p 500 Etf T Put Put Option	0.2	$1.4M	NEW	3.0k	451.19	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$973k	+73%	11k	91.64	View chart
Apple (AAPL)	0.2	$894k	+43%	3.5k	253.79	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$846k		23k	36.81	View chart
Hecla Mining Company (HL)	0.1	$752k	NEW	40k	18.63	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.1	$739k	-20%	25k	29.72	View chart
Tesla Motors (TSLA)	0.1	$649k		1.7k	371.75	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$485k		21k	23.22	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$485k	+28%	1.1k	430.29	View chart
Franco-Nevada Corporation (FNV)	0.1	$468k		1.9k	247.05	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$427k	+26%	3.3k	131.01	View chart
Apple Put Put Option	0.1	$417k	NEW	2.2k	189.46	View chart
Agnico (AEM)	0.1	$412k	-2%	2.0k	202.98	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$349k	NEW	7.0k	49.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$300k		5.6k	54.05	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$300k		5.5k	54.65	View chart
JPMorgan Chase & Co. (JPM)	0.1	$299k	-14%	1.0k	294.16	View chart
Newmont Mining Corporation (NEM)	0.1	$296k	NEW	2.7k	108.26	View chart
Microsoft Corporation (MSFT)	0.1	$295k	-17%	797.00	370.17	View chart
Spdr Gold Tr Call Call Option	0.1	$288k	NEW	1.6k	180.11	View chart
Nexgen Energy (NXE)	0.0	$278k	-2%	24k	11.60	View chart
Exxon Mobil Corporation (XOM)	0.0	$274k	NEW	1.6k	169.67	View chart
Invesco Qqq Tr Put Put Option	0.0	$271k	NEW	600.00	451.76	View chart
First Majestic Silver Corp (AG)	0.0	$263k	+6%	12k	21.48	View chart
Uranium Energy (UEC)	0.0	$241k	-20%	18k	13.50	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$234k		3.0k	78.66	View chart
Home Depot Put Put Option	0.0	$233k	NEW	700.00	333.08	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$232k		3.0k	76.55	View chart
Home Depot (HD)	0.0	$231k		703.00	328.89	View chart
Vaneck Etf Trust Call Call Option	0.0	$209k	NEW	7.2k	29.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$200k	NEW	335.00	597.55	View chart
Denison Mines Corp (DNN)	0.0	$95k	-5%	27k	3.53	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$84k		14k	6.01	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 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
New Harbor Financial Group 2022 Q2 filed Aug. 12, 2022

View all past filings

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