New Harbor Financial Group, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TLT | $46.8M | 541,075 | +0.03pp | 18q | +12.4%+$5.1M | |
| SPDR SERIES TRUST | XES | $41.6M | 371,274 | -0.94pp | 3q | +1.3%+$537.0K | |
| ISHARES TR | EEM | $39.9M | 583,206 | +0.61pp | 5q | +2.5%+$987.3K | |
| SELECT SECTOR SPDR TR | XLI | $37.7M | 203,706 | +0.35pp | 8q | +3.5%+$1.3M | |
| HARBOR ETF TRUST | HGER | $37.4M | 1,274,824 | -0.80pp | 11q | +3.8%+$1.4M | |
| ISHARES TR | ILF | $35.4M | 1,048,773 | -0.71pp | 5q | +4.2%+$1.4M | |
| ISHARES TR | EFA | $35.0M | 337,374 | -0.03pp | 6q | +3.7%+$1.2M | |
| ISHARES TR | IEI | $34.6M | 294,999 | -0.22pp | 6q | +8.3%+$2.7M | |
| ISHARES INC | PICK | $34.1M | 586,820 | -0.24pp | 3q | +3.9%+$1.3M | |
| SPDR SERIES TRUST | XNTK | $32.9M | 84,333 | +0.48pp | 6q | -19.7%-$8.1M | |
| VANECK ETF TRUST | GDX | $30.9M | 410,104 | -1.60pp | 23q | +2.2%+$657.0K | |
| ISHARES TR | IJR | $28.0M | 188,643 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $27.1M | 597,390 | -0.27pp | 5q | +6.2%+$1.6M | |
| SPDR SERIES TRUST | XBI | $23.2M | 146,497 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $19.0M | 355,214 | -1.30pp | 7q | -0.8%-$143.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $18.7M | 87,977 | +0.07pp | 7q | +3.0%+$537.0K | |
| VANECK ETF TRUST | EMLC | $17.5M | 682,766 | -0.02pp | 6q | +8.7%+$1.4M | |
| SPDR SERIES TRUST | KRE | $14.6M | 195,047 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | CEF | $14.0M | 346,918 | -0.57pp | 23q | +5.2%+$692.1K | |
| ISHARES GOLD TR | IAU | $10.2M | 135,621 | -3.68pp | 2q | -60.2%-$15.5M | |
| ETFS GOLD TR | SGOL | $7.1M | 185,905 | - | new | NEW | |
| SPDR SERIES TRUST | SPTL | $6.5M | 248,658 | -0.04pp | 15q | +7.8%+$471.6K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $4.5M | 236,272 | -0.26pp | 23q | +4.8%+$206.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $3.6M | 118,358 | -0.11pp | 20q | +8.9%+$291.5K | |
| VANECK ETF TRUST | GDXJ | $2.7M | 27,584 | -0.15pp | 23q | +1.4%+$37.9K | |
| ISHARES TR | SGOV | $2.7M | 26,636 | -0.20pp | 14q | -24.1%-$851.6K | |
| GLOBAL X FDS | SIL | $2.3M | 30,088 | -0.13pp | 23q | -3.2%-$76.3K | |
| SPROTT ETF TRUST | SGDM | $1.9M | 30,181 | +0.02pp | 7q | +44.9%+$587.8K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $1.7M | options only | +0.03pp | 2q | OPTIONS | |
| TESLA INC | TSLA | $1.6M | 3,817 | +0.14pp | 14q | +118.7%+$871.5K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 7,916 | flat | 10q | -3.7%-$61.0K | |
| ISHARES INC | RING | $1.5M | 22,550 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,723 | -0.12pp | 2q | -38.5%-$804.3K | |
| AMPLIFY ETF TR | SILJ | $1.2M | 48,098 | +0.07pp | 6q | +93.5%+$602.3K | |
| APPLE INC | AAPL | $1.2M | 4,110 | +0.03pp | 15q | +16.7%+$170.4K | |
| INVESCO QQQ TR OPT | QQQ | $1.2M | options only | +0.14pp | 2q | OPTIONS | |
| SPDR SERIES TRUST | BIL | $1.1M | 11,640 | flat | 4q | +9.7%+$94.0K | |
| BITWISE BITCOIN ETF TR | BITB | $898.9K | 28,213 | -0.01pp | 10q | +22.8%+$167.1K | |
| ABRDN PLATINUM ETF TRUST OPT | PPLT | $886.8K | options only | - | new | OPTIONS | |
| HECLA MINING COMPANY | HL | $857.6K | 55,581 | flat | 2q | +37.7%+$234.9K | |
| SPDR GOLD TR | GLD | $733.8K | 1,992 | +0.03pp | 7q | +76.9%+$319.0K | |
| ABRDN SILVER ETF TRUST | SIVR | $705.0K | 12,540 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $605.1K | 26,162 | +0.01pp | 13q | +25.2%+$121.7K | |
| AGNICO EAGLE MINES LTD | AEM | $471.4K | 3,039 | flat | 7q | +49.7%+$156.5K | |
| WHEATON PRECIOUS METALS CORP | WPM | $442.9K | 3,943 | -0.01pp | 9q | +20.9%+$76.5K | |
| APPLE INC OPT | AAPL | $397.9K | options only | -0.01pp | 2q | OPTIONS | |
| FRANCO NEV CORP | FNV | $380.8K | 1,827 | -0.02pp | 9q | -3.6%-$14.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $344.4K | 5,770 | flat | 18q | +3.9%+$13.1K | |
| SPDR SERIES TRUST | SPYM | $293.9K | 3,344 | +0.01pp | 5q | +10.4%+$27.6K | |
| MICROSOFT CORP | MSFT | $290.2K | 778 | -0.01pp | 22q | -2.4%-$7.1K | |
| AMAZON COM INC | AMZN | $271.0K | 1,137 | - | new | NEW | |
| SPDR GOLD TR OPT | GLD | $270.2K | options only | -0.01pp | 2q | OPTIONS | |
| NEWMONT CORP | NEM | $263.3K | 2,819 | -0.01pp | 2q | +3.1%+$8.0K | |
| NEXGEN ENERGY LTD | NXE | $225.4K | 24,000 | -0.01pp | 19q | HELD | |
| EA SERIES TRUST | FRDM | $225.1K | 3,088 | -0.02pp | 6q | -43.7%-$175.0K | |
| SPDR SERIES TRUST OPT | XBI | $224.2K | options only | -1.94pp | 2q | OPTIONS | |
| ISHARES TR | IEFA | $223.3K | 2,312 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $212.2K | 309 | flat | 2q | -7.8%-$17.9K | |
| EXXON MOBIL CORP | XOMXXXX | $208.5K | 1,525 | -0.02pp | 2q | -5.5%-$12.2K | |
| FIRST MAJESTIC SILVER CORP | AG | $205.1K | 12,096 | -0.01pp | 3q | -1.0%-$2.1K | |
| ISHARES INC | EMXC | $205.1K | 2,005 | -0.01pp | 4q | -32.5%-$98.9K | |
| INVESCO EXCHANGE TRADED FD T | PXJ | $203.9K | 5,289 | - | new | NEW | |
| URANIUM ENERGY CORP | UEC | $197.5K | 18,525 | -0.01pp | 17q | +3.9%+$7.5K | |
| COEUR MNG INC | CDE | $163.5K | 10,017 | - | new | NEW | |
| TEMPLETON EMERGING MKTS INCO | TEI | $94.5K | 14,027 | flat | 13q | HELD | |
| DENISON MINES CORP | DNN | $82.6K | 27,000 | flat | 21q | HELD | |
| HECLA MINING COMPANY OPT | HL | $51.8K | options only | - | new | OPTIONS | |
| ELECTRA BATTERY MATERIALS CO | ELBM | $7.8K | 13,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $61.8M | 9.8% |
| Other sectors | $12.9M | 2.0% |
| Not classified | $558.2M | 88.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $632.9M | 68 | 13 | 33 | 14 | 6 | 59.3% | 23 |
| Q1 2026 | $567.5M | 61 | 15 | 22 | 16 | 6 | 62.6% | 35 |
| Q4 2025 | $545.8M | 52 | 4 | 23 | 17 | 8 | 65.8% | 30 |
| Q3 2025 | $493.3M | 56 | 8 | 30 | 9 | 0 | 68.4% | 38 |
| Q2 2025 | $435.8M | 48 | 5 | 14 | 25 | 7 | 69.0% | 44 |
| Q1 2025 | $376.1M | 50 | 11 | 16 | 14 | 20 | 81.9% | 44 |
| Q4 2024 | $339.9M | 59 | 13 | 19 | 16 | 8 | 72.5% | 17 |
| Q3 2024 | $390.4M | 54 | 9 | 20 | 11 | 9 | 75.0% | 16 |
| Q2 2024 | $331.7M | 54 | 16 | 17 | 9 | 7 | 75.9% | 32 |
| Q1 2024 | $313.5M | 45 | 8 | 9 | 8 | 4 | 79.6% | 31 |
| Q4 2023 | $274.2M | 41 | 7 | 13 | 10 | 8 | 89.9% | 25 |
| Q3 2023 | $302.3M | 42 | 7 | 8 | 12 | 7 | 93.5% | 19 |
| Q2 2023 | $378.7M | 42 | 8 | 12 | 9 | 2 | 90.7% | 20 |
| Q1 2023 | $296.3M | 36 | 9 | 9 | 11 | 6 | 93.0% | 35 |
| Q4 2022 | $241.8M | 33 | 11 | 5 | 10 | 1 | 93.8% | 41 |
| Q3 2022 | $197.1M | 23 | 1 | 9 | 4 | 4 | 98.7% | 45 |
| Q2 2022 | $202.8M | 26 | 5 | 9 | 3 | 5 | 98.1% | 43 |
| Q1 2022 | $282.5M | 26 | 6 | 9 | 3 | 2 | 96.0% | 13 |
| Q4 2021 | $291.0M | 22 | 5 | 9 | 3 | 3 | 98.8% | 26 |
| Q3 2021 | $243.1M | 20 | 3 | 10 | 2 | 1 | 99.2% | 60 |
| Q2 2021 | $296.5M | 18 | 3 | 11 | 2 | 0 | 99.2% | 48 |
| Q1 2021 | $261.0M | 15 | 3 | 9 | 2 | 2 | 99.5% | 44 |
| Q4 2020 | $277.8M | 14 | 0 | 0 | 0 | 0 | 99.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.