New Harbor Financial

New Harbor Financial Group as of June 30, 2024

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf (GDX) 25.6 $85M 2.5M 33.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 11.8 $39M 428k 91.78
Ishares Msci Emrg Chn (EMXC) 7.0 $23M 392k 59.20
Harbor Etf Trust Harbor Commodity (HGER) 6.2 $21M 919k 22.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 6.1 $20M 297k 68.14
Ishares Msci Jpn Etf New (EWJ) 4.4 $15M 215k 68.24
Ishares Tr Russell 2000 Etf (IWM) 4.3 $14M 70k 202.89
Ishares Tr Msci India Etf (INDA) 3.6 $12M 213k 55.78
Global X Fds Global X Uranium Call Option (URA) 3.5 $12M 401k 28.95
Alps Etf Tr Alerian Mlp (AMLP) 3.3 $11M 226k 47.98
Spdr Ser Tr S&p Metals Mng (XME) 3.2 $11M 179k 59.33
Spdr Ser Tr Comp Software (XSW) 3.2 $11M 69k 151.11
Ishares Tr Latn Amer 40 Etf (ILF) 2.8 $9.3M 376k 24.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $8.9M 61k 145.75
Sprott Physical Gold & Silve Tr Unit (CEF) 2.5 $8.4M 381k 22.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.3 $7.6M 92k 81.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $4.2M 153k 27.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $3.4M 33k 100.71
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.9 $2.9M 68k 42.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.0M 3.6k 544.22
NVIDIA Corporation Call Option (NVDA) 0.4 $1.3M 10k 123.54
Apple (AAPL) 0.4 $1.2M 5.6k 210.62
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $1.0M 104k 9.93
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.2 $690k 1.3k 547.23
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $675k 21k 32.69
Intuitive Surgical Com New (ISRG) 0.2 $629k 1.4k 444.85
Microsoft Corporation (MSFT) 0.2 $561k 1.3k 446.95
Amazon (AMZN) 0.1 $491k 2.5k 193.25
Sprott Physical Gold Tr Unit (PHYS) 0.1 $490k 27k 18.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $476k 11k 45.58
Global X Fds Global X Silver (SIL) 0.1 $376k 12k 31.19
Seabridge Gold (SA) 0.1 $371k 27k 13.69
Tesla Motors (TSLA) 0.1 $350k 1.8k 197.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $342k 7.8k 43.76
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $321k 8.7k 37.09
Templeton Emerging Markets Income Fund (TEI) 0.1 $320k 60k 5.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $312k 6.4k 48.67
Eli Lilly & Co. (LLY) 0.1 $290k 320.00 905.38
Meta Platforms Cl A (META) 0.1 $243k 482.00 504.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $231k 1.3k 182.15
Wheaton Precious Metals Corp (WPM) 0.1 $208k 4.0k 52.42
Franco-Nevada Corporation (FNV) 0.1 $208k 1.8k 118.52
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $206k 5.8k 35.32
Exxon Mobil Corporation (XOM) 0.1 $203k 1.8k 115.12
Madrigal Pharmaceuticals (MDGL) 0.1 $201k 718.00 280.16
Uranium Energy (UEC) 0.1 $174k 29k 6.01
First Majestic Silver Corp (AG) 0.0 $93k 16k 5.92
Sandstorm Gold Com New (SAND) 0.0 $91k 17k 5.44
Nexgen Energy (NXE) 0.0 $87k 13k 6.98
Hecla Mining Company (HL) 0.0 $72k 15k 4.85
Monogram Orthopaedics (MGRM) 0.0 $63k 29k 2.15
Denison Mines Corp (DNN) 0.0 $56k 28k 1.99
Comstock Com New (LODE) 0.0 $6.6k 40k 0.16
Sangamo Biosciences (SGMO) 0.0 $3.7k 10k 0.36