New Harbor Financial

New Harbor Financial Group as of Sept. 30, 2025

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 56 positions in its portfolio as reported in the September 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 $66M 863k 76.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.5 $37M 414k 89.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.2 $35M 187k 189.70
Ishares Tr Msci Emg Mkt Etf (EEM) 5.9 $29M 546k 53.40
Harbor Etf Trust Harbor Commodity (HGER) 5.9 $29M 1.1M 25.80
Ishares Tr Latn Amer 40 Etf (ILF) 5.9 $29M 1.0M 28.89
Select Sector Spdr Tr Indl (XLI) 5.7 $28M 183k 154.23
Ishares Tr Msci Eafe Etf (EFA) 5.7 $28M 300k 93.37
Spdr Series Trust Nyse Tech Etf (XNTK) 5.7 $28M 103k 272.23
Select Sector Spdr Tr Financial (XLF) 5.6 $28M 510k 53.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.5 $27M 228k 119.51
Alps Etf Tr Alerian Mlp (AMLP) 5.4 $27M 571k 46.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.5 $22M 254k 87.21
Ishares Silver Tr Ishares (SLV) 3.4 $17M 399k 42.37
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.9 $14M 554k 25.51
Sprott Asset Management Physical Gold An (CEF) 2.6 $13M 352k 36.69
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.1 $5.6M 206k 26.95
Sprott Etf Trust Gold Miners Etf (SGDM) 0.7 $3.3M 53k 62.00
Sprott Asset Management Physical Silver (PSLV) 0.6 $3.1M 200k 15.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $3.0M 30k 100.70
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $2.9M 29k 99.03
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $2.8M 94k 29.62
Global X Fds Global X Silver (SIL) 0.4 $2.1M 29k 71.63
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $1.4M 23k 62.22
NVIDIA Corporation (NVDA) 0.2 $1.0M 5.4k 186.58
Tesla Motors (TSLA) 0.2 $803k 1.8k 444.72
Ishares Tr Core 60/40 Balan (AOR) 0.1 $607k 9.4k 64.38
Apple (AAPL) 0.1 $590k 2.3k 254.59
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $571k 25k 23.09
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $527k 5.7k 91.75
Microsoft Corporation (MSFT) 0.1 $493k 952.00 517.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $491k 21k 23.47
Amazon (AMZN) 0.1 $469k 2.1k 219.57
Palantir Technologies Cl A (PLTR) 0.1 $467k 2.6k 182.42
Home Depot (HD) 0.1 $405k 1.0k 405.19
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $396k 5.1k 78.34
Franco-Nevada Corporation (FNV) 0.1 $379k 1.7k 222.91
JPMorgan Chase & Co. (JPM) 0.1 $374k 1.2k 315.43
Wheaton Precious Metals Corp (WPM) 0.1 $330k 2.9k 111.84
Agnico (AEM) 0.1 $316k 1.9k 168.56
Uranium Energy (UEC) 0.1 $314k 24k 13.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $311k 876.00 355.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $302k 5.6k 54.18
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $248k 5.6k 44.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $243k 739.00 328.17
Exxon Mobil Corporation (XOM) 0.0 $234k 2.1k 112.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $230k 1.4k 164.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $219k 8.0k 27.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $217k 4.4k 49.46
Nexgen Energy (NXE) 0.0 $210k 24k 8.95
Ishares Msci Emrg Chn (EMXC) 0.0 $208k 3.1k 67.51
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $200k 2.0k 99.81
Templeton Emerging Markets Income Fund (TEI) 0.0 $186k 30k 6.20
Monogram Orthopaedics (MGRM) 0.0 $172k 29k 5.87
Vizsla Silver Corp Com New (VZLA) 0.0 $151k 35k 4.32
Denison Mines Corp (DNN) 0.0 $72k 26k 2.75