# New Harbor Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1548577. Source: https://holderbook.com/funds/1548577-new-harbor-financial-group-llc/

- Reported value: $632.9M
- Positions: 68
- Weight of the ten largest: 59.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $46.8M | 541,075 | 7.4% | 18 |
| SPDR SERIES TRUST | [XES](https://holderbook.com/stocks/XES/) | $41.6M | 371,274 | 6.6% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $39.9M | 583,206 | 6.3% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $37.7M | 203,706 | 6.0% | 8 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $37.4M | 1,274,824 | 5.9% | 11 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $35.4M | 1,048,773 | 5.6% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $35.0M | 337,374 | 5.5% | 6 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $34.6M | 294,999 | 5.5% | 6 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $34.1M | 586,820 | 5.4% | 3 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $32.9M | 84,333 | 5.2% | 6 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $30.9M | 410,104 | 4.9% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $28.0M | 188,643 | 4.4% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $27.1M | 597,390 | 4.3% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $23.2M | 146,497 | 3.7% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $19.0M | 355,214 | 3.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $18.7M | 87,977 | 3.0% | 7 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $17.5M | 682,766 | 2.8% | 6 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $14.6M | 195,047 | 2.3% | 1 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $14.0M | 346,918 | 2.2% | 23 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $10.2M | 135,621 | 1.6% | 2 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $7.1M | 185,905 | 1.1% | 1 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $6.5M | 248,658 | 1.0% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $4.5M | 236,272 | 0.7% | 23 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $3.6M | 118,358 | 0.6% | 20 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $2.7M | 27,584 | 0.4% | 23 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.7M | 26,636 | 0.4% | 14 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $2.3M | 30,088 | 0.4% | 23 |
| SPROTT ETF TRUST | [SGDM](https://holderbook.com/stocks/SGDM/) | $1.9M | 30,181 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 0 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,817 | 0.3% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,916 | 0.3% | 10 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $1.5M | 22,550 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,723 | 0.2% | 2 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $1.2M | 48,098 | 0.2% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,110 | 0.2% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 0 | 0.2% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.1M | 11,640 | 0.2% | 4 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $898.9K | 28,213 | 0.1% | 10 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $886.8K | 0 | 0.1% | 1 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $857.6K | 55,581 | 0.1% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $733.8K | 1,992 | 0.1% | 7 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $705.0K | 12,540 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $605.1K | 26,162 | 0.1% | 13 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $471.4K | 3,039 | 0.1% | 7 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $442.9K | 3,943 | 0.1% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $397.9K | 0 | 0.1% | 2 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $380.8K | 1,827 | 0.1% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $344.4K | 5,770 | 0.1% | 18 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $293.9K | 3,344 | 0.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $290.2K | 778 | 0.0% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $271.0K | 1,137 | 0.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $270.2K | 0 | 0.0% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $263.3K | 2,819 | 0.0% | 2 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $225.4K | 24,000 | 0.0% | 19 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $225.1K | 3,088 | 0.0% | 6 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $224.2K | 0 | 0.0% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $223.3K | 2,312 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $212.2K | 309 | 0.0% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $208.5K | 1,525 | 0.0% | 2 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $205.1K | 12,096 | 0.0% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $205.1K | 2,005 | 0.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PXJ](https://holderbook.com/stocks/PXJ/) | $203.9K | 5,289 | 0.0% | 1 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $197.5K | 18,525 | 0.0% | 17 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $163.5K | 10,017 | 0.0% | 1 |
| TEMPLETON EMERGING MKTS INCO | [TEI](https://holderbook.com/stocks/TEI/) | $94.5K | 14,027 | 0.0% | 13 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $82.6K | 27,000 | 0.0% | 21 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $51.8K | 0 | 0.0% | 1 |
| ELECTRA BATTERY MATERIALS CO | [ELBM](https://holderbook.com/stocks/ELBM/) | $7.8K | 13,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.5% | +14.8% | -14.3% | 100% |
| Q1 2026 | +6.6% | -4.6% | +11.3% | 100% |
| Q4 2025 | +5.1% | +2.4% | +2.8% | 100% |
| Q3 2025 | +12.5% | +7.8% | +4.7% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | +5.3% | -4.6% | +9.8% | 99% |
| Q4 2024 | -5.2% | +2.1% | -7.4% | 89% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $632.9M | 68 |
| Q1 2026 | $567.5M | 61 |
| Q4 2025 | $545.8M | 52 |
| Q3 2025 | $493.3M | 56 |
| Q2 2025 | $435.8M | 48 |
| Q1 2025 | $376.1M | 50 |
| Q4 2024 | $339.9M | 59 |
| Q3 2024 | $390.4M | 54 |
| Q2 2024 | $331.7M | 54 |
| Q1 2024 | $313.5M | 45 |
| Q4 2023 | $274.2M | 41 |
| Q3 2023 | $302.3M | 42 |