New Harbor Financial

New Harbor Financial Group as of March 31, 2024

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 25.3 $79M 2.5M 31.62
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.6 $27M 128k 210.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.2 $23M 239k 94.62
Ishares Msci Emrg Chn (EMXC) 7.2 $22M 390k 57.57
Global X Fds Global X Uranium (URA) 6.7 $21M 727k 28.83
Ishares Msci Brazil Etf (EWZ) 6.5 $20M 628k 32.42
Harbor Etf Trust Harbor Commodity (HGER) 6.4 $20M 900k 22.14
Ishares Msci Jpn Etf New (EWJ) 4.5 $14M 198k 71.35
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.8 $12M 485k 24.51
Ishares Tr Msci India Etf (INDA) 3.4 $11M 208k 51.59
Ishares Msci Mexico Etf (EWW) 3.3 $11M 151k 69.31
Spdr Ser Tr Comp Software (XSW) 3.3 $11M 67k 155.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $8.4M 57k 147.73
Vanguard Scottsdale Fds Vng Rus2000idx Put Option (VTWO) 2.4 $7.4M 87k 85.06
Sprott Physical Gold & Silve Tr Unit (CEF) 2.4 $7.4M 364k 20.34
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.9 $6.0M 213k 27.94
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $3.3M 85k 38.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $2.1M 21k 100.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $985k 24k 41.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $923k 111k 8.29
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $776k 20k 38.71
Apple Put Option (AAPL) 0.2 $767k 4.5k 171.48
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.2 $601k 1.1k 525.73
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.2 $520k 43k 12.17
Sprott Physical Gold Tr Unit (PHYS) 0.2 $489k 28k 17.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $481k 11k 46.00
Microsoft Corporation (MSFT) 0.1 $339k 805.00 420.72
Global X Fds Global X Silver (SIL) 0.1 $331k 12k 27.46
Templeton Emerging Markets Income Fund (TEI) 0.1 $326k 60k 5.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $315k 6.4k 49.19
NVIDIA Corporation (NVDA) 0.1 $295k 326.00 903.56
Madrigal Pharmaceuticals (MDGL) 0.1 $243k 911.00 267.04
Tesla Motors (TSLA) 0.1 $234k 1.3k 175.79
Uranium Energy (UEC) 0.1 $196k 29k 6.75
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $144k 15k 9.93
Nexgen Energy (NXE) 0.0 $97k 13k 7.77
First Majestic Silver Corp (AG) 0.0 $92k 16k 5.88
Sandstorm Gold Com New (SAND) 0.0 $83k 16k 5.25
Monogram Orthopaedics (MGRM) 0.0 $72k 29k 2.44
Hecla Mining Company (HL) 0.0 $71k 15k 4.81
Denison Mines Corp (DNN) 0.0 $55k 28k 1.95
Vizsla Silver Corp Com New 0.0 $47k 35k 1.33
B2gold Corp (BTG) 0.0 $29k 11k 2.61
Comstock Com New (LODE) 0.0 $15k 40k 0.36
Sangamo Biosciences (SGMO) 0.0 $7.0k 10k 0.67