New Harbor Financial

New Harbor Financial Group as of Dec. 31, 2025

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf (GDX) 13.6 $74M 866k 85.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.0 $38M 200k 191.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.9 $38M 434k 87.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.5 $30M 253k 119.35
Ishares Tr Msci Emg Mkt Etf (EEM) 5.5 $30M 550k 54.71
Ishares Tr Latn Amer 40 Etf (ILF) 5.5 $30M 986k 30.45
Spdr Series Trust State Street Spd (XES) 5.5 $30M 366k 81.97
Ishares Tr Msci Eafe Etf (EFA) 5.5 $30M 311k 96.03
Select Sector Spdr Tr State Street Ind (XLI) 5.4 $30M 190k 155.12
Harbor Etf Trust Harbor Commodity (HGER) 5.4 $29M 1.2M 24.82
Spdr Series Trust State Street Spd (XNTK) 5.0 $28M 99k 277.88
Ishares Msci Gbl Etf New (PICK) 5.0 $27M 535k 51.34
Ishares Silver Tr Ishares (SLV) 4.3 $23M 361k 64.42
Select Sector Spdr Tr State Street Uti (XLU) 4.2 $23M 537k 42.69
Sprott Asset Management Physical Gold An (CEF) 2.9 $16M 346k 45.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.8 $15M 596k 25.82
Select Sector Spdr Tr State Street Hea (XLV) 2.7 $15M 96k 154.80
Sprott Asset Management Physical Silver (PSLV) 1.1 $6.2M 262k 23.65
Spdr Series Trust State Street Spd (SPTL) 1.0 $5.6M 212k 26.47
Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $3.6M 110k 33.02
Sprott Etf Trust Gold Miners Etf (SGDM) 0.6 $3.5M 50k 69.63
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $3.1M 27k 113.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.9M 29k 100.38
Global X Fds Global X Silver (SIL) 0.4 $2.4M 29k 83.52
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $1.1M 23k 47.56
NVIDIA Corporation (NVDA) 0.2 $1.0M 5.6k 186.50
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $866k 31k 27.67
Tesla Motors (TSLA) 0.1 $782k 1.7k 449.72
Apple (AAPL) 0.1 $668k 2.5k 271.83
Ishares Tr Core 60/40 Balan (AOR) 0.1 $611k 9.4k 65.01
Spdr Series Trust State Street Spd (BIL) 0.1 $559k 6.1k 91.38
Amazon (AMZN) 0.1 $497k 2.2k 230.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $488k 21k 23.37
Microsoft Corporation (MSFT) 0.1 $469k 969.00 483.62
Palantir Technologies Cl A (PLTR) 0.1 $462k 2.6k 177.75
Franco-Nevada Corporation (FNV) 0.1 $387k 1.9k 207.28
JPMorgan Chase & Co. (JPM) 0.1 $382k 1.2k 322.22
Agnico (AEM) 0.1 $353k 2.1k 169.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $347k 876.00 396.31
Wheaton Precious Metals Corp (WPM) 0.1 $302k 2.6k 117.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $298k 5.6k 53.76
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $281k 5.5k 51.27
Uranium Energy (UEC) 0.0 $263k 23k 11.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $248k 739.00 335.27
Spdr Series Trust State Street Spd (SPYM) 0.0 $245k 3.1k 80.22
Home Depot (HD) 0.0 $242k 703.00 344.10
Nexgen Energy (NXE) 0.0 $225k 25k 9.20
Ishares Msci Emrg Chn (EMXC) 0.0 $219k 3.0k 72.68
First Majestic Silver Corp (AG) 0.0 $191k 12k 16.66
Vizsla Silver Corp Com New (VZLA) 0.0 $172k 31k 5.47
Templeton Emerging Markets Income Fund (TEI) 0.0 $91k 14k 6.45
Denison Mines Corp (DNN) 0.0 $76k 29k 2.66