New Harbor Financial

New Harbor Financial Group as of June 30, 2025

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf (GDX) 13.4 $58M 1.1M 52.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.5 $33M 181k 181.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.6 $29M 325k 88.25
Select Sector Spdr Tr Indl (XLI) 6.0 $26M 179k 147.52
Harbor Etf Trust Harbor Commodity (HGER) 6.0 $26M 1.1M 24.29
Ishares Tr Msci Eafe Etf (EFA) 6.0 $26M 292k 89.39
Select Sector Spdr Tr Financial (XLF) 5.9 $26M 493k 52.37
Ishares Tr Msci Emg Mkt Etf (EEM) 5.9 $26M 533k 48.24
Ishares Tr Latn Amer 40 Etf (ILF) 5.8 $25M 964k 26.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.8 $25M 212k 119.09
Alps Etf Tr Alerian Mlp (AMLP) 5.4 $24M 486k 48.86
Spdr Series Trust Nyse Tech Etf (XNTK) 5.4 $24M 100k 237.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.6 $20M 246k 81.66
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.0 $13M 516k 25.35
Ishares Silver Tr Ishares (SLV) 2.9 $13M 380k 32.81
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.5 $11M 406k 26.58
Sprott Physical Gold & Silve Tr Unit (CEF) 2.3 $10M 332k 30.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $3.3M 49k 67.59
Sprott Etf Trust Gold Miners Etf (SGDM) 0.7 $2.9M 64k 45.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $2.6M 26k 100.69
Sprott Physical Gold Tr Unit (PHYS) 0.5 $2.2M 87k 25.35
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.9M 154k 12.24
Global X Fds Global X Silver (SIL) 0.2 $1.0M 22k 48.14
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $840k 14k 58.59
Tesla Motors (TSLA) 0.1 $558k 1.8k 317.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $486k 21k 23.24
NVIDIA Corporation (NVDA) 0.1 $458k 2.9k 157.99
Apple (AAPL) 0.1 $421k 2.1k 205.13
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $368k 5.1k 72.69
Home Depot (HD) 0.1 $367k 1.0k 366.64
Templeton Emerging Markets Income Fund (TEI) 0.1 $360k 60k 6.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $307k 6.2k 49.51
Microsoft Corporation (MSFT) 0.1 $301k 606.00 497.41
Franco-Nevada Corporation (FNV) 0.1 $279k 1.7k 163.92
Amazon (AMZN) 0.1 $276k 1.3k 219.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $268k 5.4k 49.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $267k 876.00 304.83
Exxon Mobil Corporation (XOM) 0.1 $243k 2.3k 107.80
JPMorgan Chase & Co. (JPM) 0.1 $236k 815.00 289.91
Agnico (AEM) 0.1 $235k 2.0k 118.93
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $226k 5.6k 40.40
Wheaton Precious Metals Corp (WPM) 0.1 $224k 2.5k 89.80
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $208k 14k 14.80
Uranium Energy (UEC) 0.0 $179k 26k 6.80
Nexgen Energy (NXE) 0.0 $163k 24k 6.94
Vizsla Silver Corp Com New (VZLA) 0.0 $103k 35k 2.94
Monogram Orthopaedics (MGRM) 0.0 $85k 29k 2.89
Denison Mines Corp (DNN) 0.0 $46k 25k 1.82