New Harbor Financial

New Harbor Financial Group as of June 30, 2026

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.4 $47M 541k 86.42
Spdr Series Trust Sp O&g Eqp Serv (XES) 6.6 $42M 371k 112.08
Ishares Tr Msci Emg Mkt Etf (EEM) 6.3 $40M 583k 68.41
Select Sector Spdr Tr St Str Indl Etf (XLI) 6.0 $38M 204k 185.23
Harbor Etf Trust Comm All Wea Etf (HGER) 5.9 $37M 1.3M 29.34
Ishares Tr Latn Amer 40 Etf (ILF) 5.6 $35M 1.0M 33.75
Ishares Tr Msci Eafe Etf (EFA) 5.5 $35M 337k 103.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.5 $35M 295k 117.45
Ishares Msci Gbl Etf New (PICK) 5.4 $34M 587k 58.15
Spdr Series Trust St Str Nyse Tech (XNTK) 5.2 $33M 84k 390.65
Vaneck Etf Trust Gold Miners Etf (GDX) 4.9 $31M 410k 75.45
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $28M 189k 148.31
Select Sector Spdr Tr St Str Util Etf (XLU) 4.3 $27M 597k 45.34
Spdr Series Trust St Str Sp Biot (XBI) 3.7 $23M 147k 158.25
Ishares Silver Tr Ishares (SLV) 3.0 $19M 355k 53.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $19M 88k 212.77
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.8 $18M 683k 25.56
Spdr Series Trust St Str Sp Regbnk (KRE) 2.3 $15M 195k 74.85
Sprott Asset Management Physical Gold An (CEF) 2.2 $14M 347k 40.23
Ishares Gold Tr Ishares New (IAU) 1.6 $10M 136k 75.51
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.1 $7.1M 186k 38.23
Spdr Series Trust St Lon Treas Etf (SPTL) 1.0 $6.5M 249k 26.23
Sprott Asset Management Physical Silver (PSLV) 0.7 $4.5M 236k 18.87
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $3.6M 118k 30.17
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $2.7M 28k 98.25
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $2.7M 27k 100.67
Global X Fds Global X Silver (SIL) 0.4 $2.3M 30k 77.46
Sprott Etf Trust Gold Miners Etf (SGDM) 0.3 $1.9M 30k 62.87
State Str Spdr S&p 500 Etf T Put Put Option 0.3 $1.7M 3.7k 451.19
Tesla Motors (TSLA) 0.3 $1.6M 3.8k 420.60
NVIDIA Corporation (NVDA) 0.3 $1.6M 7.9k 200.09
Ishares Msci Gbl Gold Mn (RING) 0.2 $1.5M 23k 64.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.3M 1.7k 746.77
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.2 $1.2M 48k 25.92
Apple (AAPL) 0.2 $1.2M 4.1k 289.33
Invesco Qqq Tr Put Put Option 0.2 $1.2M 2.6k 451.76
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $1.1M 12k 91.64
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $899k 28k 31.86
Abrdn Platinum Etf Trust Call Call Option 0.1 $887k 10k 88.68
Hecla Mining Company (HL) 0.1 $858k 56k 15.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $734k 2.0k 368.38
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $705k 13k 56.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $605k 26k 23.13
Agnico (AEM) 0.1 $471k 3.0k 155.13
Wheaton Precious Metals Corp (WPM) 0.1 $443k 3.9k 112.32
Apple Put Put Option 0.1 $398k 2.1k 189.46
Franco-Nevada Corporation (FNV) 0.1 $381k 1.8k 208.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $344k 5.8k 59.69
Spdr Series Trust St Str P500etf (SPYM) 0.0 $294k 3.3k 87.89
Microsoft Corporation (MSFT) 0.0 $290k 778.00 373.02
Amazon (AMZN) 0.0 $271k 1.1k 238.34
Spdr Gold Tr Call Call Option 0.0 $270k 1.5k 180.11
Newmont Mining Corporation (NEM) 0.0 $263k 2.8k 93.39
Nexgen Energy (NXE) 0.0 $225k 24k 9.39
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $225k 3.1k 72.90
Spdr Series Trust Put Put Option 0.0 $224k 3.6k 62.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $223k 2.3k 96.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $212k 309.00 686.81
Exxon Mobil Corporation (XOM) 0.0 $209k 1.5k 136.72
First Majestic Silver Corp (AG) 0.0 $205k 12k 16.96
Ishares Msci Emrg Chn (EMXC) 0.0 $205k 2.0k 102.30
Invesco Exchange Traded Fd T Oil Gas Svc Etf (PXJ) 0.0 $204k 5.3k 38.55
Uranium Energy (UEC) 0.0 $198k 19k 10.66
Coeur Mng Com New (CDE) 0.0 $164k 10k 16.32
Templeton Emerging Markets Income Fund (TEI) 0.0 $95k 14k 6.74
Denison Mines Corp (DNN) 0.0 $83k 27k 3.06
Hecla Mining Company Call Call Option 0.0 $52k 12k 4.35
Electra Battery Materials (ELBM) 0.0 $7.8k 13k 0.60