New Harbor Financial Group, Llc Portfolio Stock Holdings
New Harbor Financial Group, Llc disclosed 53 stock positions valued at approximately $551.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and HARBOR ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $551.0M
Holdings by Sector
New Harbor Financial Group, Llc Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | XES | Other | 7.74% | 366,483 | +717 | +0.20% | $42,632,967 |
| ISHARES TR | TLT | Other | 7.58% | 481,593 | +47,197 | +10.86% | $41,749,265 |
| HARBOR ETF TRUST | HGER | Other | 6.91% | 1,228,121 | +49,625 | +4.21% | $38,084,032 |
| VANECK ETF TRUST | GDX | Other | 6.69% | 401,396 | -464,842 | -53.66% | $36,836,112 |
| ISHARES TR | ILF | Other | 6.49% | 1,006,655 | +20,891 | +2.12% | $35,756,386 |
| ISHARES TR | EEM | Other | 5.86% | 568,774 | +19,301 | +3.51% | $32,300,675 |
| ISHARES TR | IEI | Other | 5.86% | 272,300 | +19,655 | +7.78% | $32,294,780 |
| ISHARES INC | PICK | Other | 5.80% | 564,600 | +30,093 | +5.63% | $31,950,714 |
| SELECT SECTOR SPDR TR | XLI | Other | 5.78% | 196,753 | +6,788 | +3.57% | $31,820,863 |
| ISHARES TR | EFA | Other | 5.74% | 325,451 | +14,175 | +4.55% | $31,611,056 |
| ISHARES GOLD TR | IAU | Other | 5.46% | 341,055 | +341,055 | +100.00% | $30,067,409 |
| SPDR SERIES TRUST | XNTK | Other | 4.87% | 105,050 | +5,950 | +6.00% | $26,817,164 |
| SELECT SECTOR SPDR TR | XLU | Other | 4.69% | 562,680 | +25,806 | +4.81% | $25,821,385 |
| ISHARES SILVER TR | SLV | Other | 4.43% | 357,903 | -3,333 | -0.92% | $24,387,510 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.98% | 85,453 | -114,811 | -57.33% | $16,400,140 |
| VANECK ETF TRUST | EMLC | Other | 2.86% | 628,062 | +32,054 | +5.38% | $15,770,637 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 2.86% | 329,714 | -15,997 | -4.63% | $15,733,952 |
| SPDR SERIES TRUST | SPTL | Other | 1.10% | 230,680 | +18,758 | +8.85% | $6,066,884 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.00% | 225,353 | -36,470 | -13.93% | $5,496,360 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.70% | 108,696 | -1,649 | -1.49% | $3,852,186 |
| ISHARES TR | SGOV | Other | 0.64% | 35,095 | +6,406 | +22.33% | $3,532,666 |
| VANECK ETF TRUST | GDXJ | Other | 0.59% | 27,198 | +259 | +0.96% | $3,264,848 |
| GLOBAL X FDS | SIL | Other | 0.51% | 31,073 | +2,231 | +7.74% | $2,799,085 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 2,800 | +2,800 | +100.00% | $1,820,952 |
| SPROTT ETF TRUST | SGDM | Other | 0.29% | 20,831 | -29,124 | -58.30% | $1,572,557 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 8,221 | +2,631 | +47.07% | $1,433,742 |
| SPDR SERIES TRUST | BIL | Other | 0.18% | 10,614 | +4,492 | +73.37% | $972,667 |
| APPLE INC | AAPL | Technology | 0.16% | 3,521 | +1,065 | +43.36% | $893,606 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.15% | 22,969 | - | - | $845,489 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.14% | 40,357 | +40,357 | +100.00% | $751,854 |
| AMPLIFY ETF TR | SILJ | Other | 0.13% | 24,860 | -6,447 | -20.59% | $738,839 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 1,745 | +7 | +0.40% | $648,704 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.09% | 20,900 | - | - | $485,298 |
| SPDR GOLD TR | GLD | Other | 0.09% | 1,126 | +250 | +28.54% | $484,507 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.09% | 1,896 | +29 | +1.55% | $468,407 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.08% | 3,262 | +693 | +26.98% | $427,355 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.07% | 2,030 | -50 | -2.40% | $412,049 |
| NEOS ETF TRUST | QQQI | Other | 0.06% | 7,013 | +7,013 | +100.00% | $348,476 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.05% | 5,551 | - | - | $300,017 |
| EA SERIES TRUST | FRDM | Other | 0.05% | 5,488 | - | - | $299,919 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 1,017 | -169 | -14.25% | $299,161 |
| NEWMONT CORP | NEM | Basic Materials | 0.05% | 2,733 | +2,733 | +100.00% | $295,867 |
| MICROSOFT CORP | MSFT | Technology | 0.05% | 797 | -172 | -17.75% | $295,025 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.05% | 24,000 | -500 | -2.04% | $278,400 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 1,614 | +1,614 | +100.00% | $273,852 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.05% | 12,220 | +729 | +6.34% | $262,486 |
| URANIUM ENERGY CORP | UEC | Energy | 0.04% | 17,825 | -4,700 | -20.87% | $240,638 |
| ISHARES INC | EMXC | Other | 0.04% | 2,972 | -38 | -1.26% | $233,778 |
| SPDR SERIES TRUST | SPLG | Other | 0.04% | 3,030 | -20 | -0.66% | $231,940 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 703 | - | - | $231,210 |
| VANGUARD INDEX FDS | VOO | Other | 0.04% | 335 | +335 | +100.00% | $200,179 |
| DENISON MINES CORP | DNN | Energy | 0.02% | 27,000 | -1,500 | -5.26% | $95,310 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.02% | 14,027 | - | - | $84,302 |