New Harbor Financial

New Harbor Financial Group as of Sept. 30, 2024

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 54 positions in its portfolio as reported in the September 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) 18.9 $74M 1.8M 39.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 10.8 $42M 431k 98.10
Ishares Msci Jpn Etf New Put Option (EWJ) 8.1 $32M 443k 71.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 6.6 $26M 318k 80.78
Ishares Msci Emrg Chn (EMXC) 6.4 $25M 407k 61.11
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $23M 371k 62.32
Harbor Etf Trust Harbor Commodity (HGER) 5.9 $23M 1.0M 22.61
Select Sector Spdr Tr Indl (XLI) 5.8 $23M 166k 135.44
Ishares Tr Msci India Etf (INDA) 3.3 $13M 223k 58.53
Spdr Ser Tr S&p Telecom (XTL) 3.3 $13M 129k 100.62
Select Sector Spdr Tr Financial (XLF) 3.2 $12M 272k 45.32
Spdr Ser Tr Comp Software (XSW) 3.0 $12M 74k 160.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.0 $12M 141k 83.00
Alps Etf Tr Alerian Mlp (AMLP) 2.9 $11M 241k 47.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $11M 71k 154.02
Sprott Physical Gold & Silve Tr Unit (CEF) 2.3 $8.9M 364k 24.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.6 $6.3M 215k 29.07
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $3.2M 66k 48.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $3.1M 31k 100.72
Microsoft Corporation (MSFT) 0.6 $2.5M 5.8k 430.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.6M 155k 10.45
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.5M 72k 20.38
NVIDIA Corporation Call Option (NVDA) 0.4 $1.4M 11k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 1.8k 573.76
Global X Fds Global X Uranium Call Option (URA) 0.2 $953k 33k 28.61
Apple Put Option (AAPL) 0.2 $832k 3.6k 233.00
Tesla Motors Put Option (TSLA) 0.2 $777k 3.0k 261.63
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $721k 21k 34.59
Intuitive Surgical Com New Put Option (ISRG) 0.2 $694k 1.4k 491.27
Amazon (AMZN) 0.1 $552k 3.0k 186.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $497k 11k 47.52
JPMorgan Chase & Co. Put Option (JPM) 0.1 $422k 2.0k 210.86
Global X Fds Global X Silver (SIL) 0.1 $397k 11k 35.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $380k 660.00 576.31
Templeton Emerging Markets Income Fund (TEI) 0.1 $350k 60k 5.83
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $302k 650.00 465.08
Eli Lilly & Co. (LLY) 0.1 $284k 320.00 885.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $282k 5.6k 50.28
Meta Platforms Cl A Put Option (META) 0.1 $276k 482.00 572.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $273k 5.7k 47.85
Wheaton Precious Metals Corp (WPM) 0.1 $243k 4.0k 61.08
Exxon Mobil Corporation (XOM) 0.1 $230k 2.0k 117.22
Franco-Nevada Corporation (FNV) 0.1 $218k 1.8k 124.25
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $208k 5.8k 35.78
MercadoLibre (MELI) 0.1 $205k 100.00 2051.96
Uranium Energy (UEC) 0.0 $183k 30k 6.21
Sandstorm Gold Com New (SAND) 0.0 $100k 17k 6.00
Hecla Mining Company (HL) 0.0 $99k 15k 6.67
Nexgen Energy (NXE) 0.0 $98k 15k 6.53
First Majestic Silver Corp (AG) 0.0 $94k 16k 6.00
Monogram Orthopaedics (MGRM) 0.0 $78k 29k 2.65
Denison Mines Corp (DNN) 0.0 $51k 28k 1.83
Ftc Solar (FTCI) 0.0 $17k 25k 0.68
Sangamo Biosciences (SGMO) 0.0 $9.0k 10k 0.87