New Harbor Financial

New Harbor Financial Group as of March 31, 2025

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 18.4 $69M 399k 173.23
Vaneck Etf Trust Gold Miners Etf (GDX) 14.1 $53M 1.2M 45.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.4 $28M 306k 91.03
Harbor Etf Trust Harbor Commodity (HGER) 6.8 $26M 1.1M 24.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.6 $25M 211k 118.14
Alps Etf Tr Alerian Mlp (AMLP) 6.4 $24M 466k 51.94
Select Sector Spdr Tr Financial (XLF) 6.4 $24M 484k 49.81
Ishares Tr Msci Eafe Etf (EFA) 6.2 $24M 288k 81.73
Select Sector Spdr Tr Indl (XLI) 6.1 $23M 176k 131.07
Spdr Ser Tr S&p Telecom (XTL) 3.3 $13M 125k 99.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.2 $12M 443k 27.26
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.2 $12M 501k 23.86
Spdr Ser Tr Nyse Tech Etf (XNTK) 3.0 $11M 58k 191.81
Sprott Physical Gold & Silve Tr Unit (CEF) 2.8 $11M 377k 28.41
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.0 $3.6M 64k 57.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $3.0M 30k 100.67
Sprott Physical Gold Tr Unit (PHYS) 0.5 $2.0M 84k 24.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.6M 139k 11.60
Sprott Etf Trust Gold Miners Etf (SGDM) 0.4 $1.6M 41k 37.94
Global X Fds Global X Silver (SIL) 0.3 $955k 24k 39.45
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $906k 20k 44.88
Tesla Motors (TSLA) 0.2 $893k 3.4k 259.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $484k 21k 23.16
Apple (AAPL) 0.1 $461k 2.1k 222.09
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $452k 19k 23.31
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $445k 9.6k 46.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $382k 8.2k 46.81
Home Depot (HD) 0.1 $367k 1.0k 366.49
Ishares Silver Tr Ishares (SLV) 0.1 $360k 12k 30.99
NVIDIA Corporation (NVDA) 0.1 $340k 3.1k 108.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $336k 1.2k 288.14
Seabridge Gold (SA) 0.1 $324k 28k 11.67
Templeton Emerging Markets Income Fund (TEI) 0.1 $323k 60k 5.38
Wheaton Precious Metals Corp (WPM) 0.1 $296k 3.8k 77.63
Agnico (AEM) 0.1 $289k 2.7k 108.41
Franco-Nevada Corporation (FNV) 0.1 $285k 1.8k 157.56
Exxon Mobil Corporation (XOM) 0.1 $276k 2.3k 118.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $273k 5.6k 48.82
Microsoft Corporation (MSFT) 0.1 $273k 727.00 375.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $273k 6.0k 45.26
Amazon (AMZN) 0.1 $259k 1.4k 190.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $230k 447.00 513.54
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $208k 17k 12.12
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $205k 5.9k 35.05
Uranium Energy (UEC) 0.0 $138k 29k 4.78
Hecla Mining Company (HL) 0.0 $116k 21k 5.56
Nexgen Energy (NXE) 0.0 $112k 25k 4.49
Monogram Orthopaedics (MGRM) 0.0 $86k 29k 2.94
Vizsla Silver Corp Com New (VZLA) 0.0 $83k 37k 2.27
Denison Mines Corp (DNN) 0.0 $36k 28k 1.30