New Harbor Financial

New Harbor Financial Group as of March 31, 2026

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (XES) 7.5 $43M 367k 116.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.4 $42M 482k 86.69
Harbor Etf Trust Harbor Commodity (HGER) 6.7 $38M 1.2M 31.01
Vaneck Etf Trust Gold Miners Etf (GDX) 6.5 $37M 401k 91.77
Ishares Tr Latn Amer 40 Etf (ILF) 6.3 $36M 1.0M 35.52
Ishares Tr Msci Emg Mkt Etf (EEM) 5.7 $32M 569k 56.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.7 $32M 272k 118.60
Ishares Msci Gbl Etf New (PICK) 5.6 $32M 565k 56.59
Select Sector Spdr Tr State Street Ind (XLI) 5.6 $32M 197k 161.73
Ishares Tr Msci Eafe Etf (EFA) 5.6 $32M 326k 97.13
Ishares Gold Tr Ishares New (IAU) 5.3 $30M 341k 88.16
Spdr Series Trust State Street Spd (XNTK) 4.7 $27M 105k 255.28
Select Sector Spdr Tr State Street Uti (XLU) 4.6 $26M 563k 45.89
Ishares Silver Tr Ishares (SLV) 4.3 $24M 358k 68.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $16M 86k 191.92
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.8 $16M 628k 25.11
Sprott Asset Management Physical Gold An (CEF) 2.8 $16M 330k 47.72
Spdr Series Trust Put Put Option 2.0 $11M 180k 62.27
Spdr Series Trust State Street Spd (SPTL) 1.1 $6.1M 231k 26.30
Sprott Asset Management Physical Silver (PSLV) 1.0 $5.5M 225k 24.39
Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $3.9M 109k 35.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $3.5M 35k 100.66
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $3.3M 27k 120.04
Global X Fds Global X Silver (SIL) 0.5 $2.8M 31k 90.08
Nvidia Corporation Put Put Option 0.4 $2.5M 5.2k 485.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.8M 2.8k 650.34
Sprott Etf Trust Gold Miners Etf (SGDM) 0.3 $1.6M 21k 75.49
NVIDIA Corporation (NVDA) 0.3 $1.4M 8.2k 174.40
State Str Spdr S&p 500 Etf T Put Put Option 0.2 $1.4M 3.0k 451.19
Spdr Series Trust State Street Spd (BIL) 0.2 $973k 11k 91.64
Apple (AAPL) 0.2 $894k 3.5k 253.79
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $846k 23k 36.81
Hecla Mining Company (HL) 0.1 $752k 40k 18.63
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $739k 25k 29.72
Tesla Motors (TSLA) 0.1 $649k 1.7k 371.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $485k 21k 23.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $485k 1.1k 430.29
Franco-Nevada Corporation (FNV) 0.1 $468k 1.9k 247.05
Wheaton Precious Metals Corp (WPM) 0.1 $427k 3.3k 131.01
Apple Put Put Option 0.1 $417k 2.2k 189.46
Agnico (AEM) 0.1 $412k 2.0k 202.98
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $349k 7.0k 49.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $300k 5.6k 54.05
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $300k 5.5k 54.65
JPMorgan Chase & Co. (JPM) 0.1 $299k 1.0k 294.16
Newmont Mining Corporation (NEM) 0.1 $296k 2.7k 108.26
Microsoft Corporation (MSFT) 0.1 $295k 797.00 370.17
Spdr Gold Tr Call Call Option 0.1 $288k 1.6k 180.11
Nexgen Energy (NXE) 0.0 $278k 24k 11.60
Exxon Mobil Corporation (XOM) 0.0 $274k 1.6k 169.67
Invesco Qqq Tr Put Put Option 0.0 $271k 600.00 451.76
First Majestic Silver Corp (AG) 0.0 $263k 12k 21.48
Uranium Energy (UEC) 0.0 $241k 18k 13.50
Ishares Msci Emrg Chn (EMXC) 0.0 $234k 3.0k 78.66
Home Depot Put Put Option 0.0 $233k 700.00 333.08
Spdr Series Trust State Street Spd (SPYM) 0.0 $232k 3.0k 76.55
Home Depot (HD) 0.0 $231k 703.00 328.89
Vaneck Etf Trust Call Call Option 0.0 $209k 7.2k 29.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $200k 335.00 597.55
Denison Mines Corp (DNN) 0.0 $95k 27k 3.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $84k 14k 6.01