New Harbor Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, New Harbor Financial Group, Llc disclosed 57 stock positions valued at approximately $651.16M as of quarter-end September 30, 2026. The largest holdings include VANECK ETF TRUST, ISHARES TR, and HARBOR ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $651.16M
Holdings by Sector
New Harbor Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | GDX | Other | 7.90% | 585,790 | +175,686 | +42.84% | $51,432,346 |
| ISHARES TR | SHY | Other | 7.18% | 575,960 | +575,960 | +100.00% | $46,767,946 |
| HARBOR ETF TRUST | HGER | Other | 6.88% | 1,269,762 | -5,062 | -0.40% | $44,771,803 |
| ISHARES TR | EEM | Other | 6.03% | 587,801 | +4,595 | +0.79% | $39,259,197 |
| ISHARES TR | ILF | Other | 5.66% | 1,067,669 | +18,896 | +1.80% | $36,834,575 |
| ISHARES TR | EFA | Other | 5.51% | 345,425 | +8,051 | +2.39% | $35,886,163 |
| ISHARES TR | IEI | Other | 5.39% | 309,165 | +14,166 | +4.80% | $35,071,712 |
| SPDR SERIES TRUST | XES | Other | 5.35% | 324,141 | -47,133 | -12.69% | $34,851,653 |
| SELECT SECTOR SPDR TR | XLI | Other | 5.33% | 207,915 | +4,209 | +2.07% | $34,717,594 |
| SPDR SERIES TRUST | KRE | Other | 5.00% | 469,296 | +274,249 | +140.61% | $32,587,948 |
| ISHARES TR | TLT | Other | 4.49% | 376,256 | -164,819 | -30.46% | $29,265,153 |
| ISHARES INC | PICK | Other | 4.48% | 486,143 | -100,677 | -17.16% | $29,149,148 |
| SPDR SERIES TRUST | XNTK | Other | 4.42% | 75,239 | -9,094 | -10.78% | $28,755,578 |
| ISHARES TR | IJR | Other | 4.03% | 192,791 | +4,148 | +2.20% | $26,227,246 |
| SPDR SERIES TRUST | SPTL | Other | 3.31% | 903,197 | +654,539 | +263.23% | $21,541,245 |
| ISHARES SILVER TR | SLV | Other | 3.13% | 373,453 | +18,239 | +5.13% | $20,356,934 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.95% | 114,023 | +17,655 | +18.32% | $19,203,718 |
| ISHARES GOLD TR | IAU | Other | 2.81% | 234,039 | +98,418 | +72.57% | $18,278,446 |
| VANECK ETF TRUST | EMLC | Other | 2.68% | 703,820 | +21,054 | +3.08% | $17,475,844 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 2.08% | 325,296 | -21,622 | -6.23% | $13,512,796 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.78% | 262,659 | +26,387 | +11.17% | $5,087,705 |
| SPROTT ETF TRUST | SGDM | Other | 0.54% | 47,614 | +17,433 | +57.76% | $3,527,238 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.54% | 112,010 | -6,348 | -5.36% | $3,502,553 |
| VANECK ETF TRUST | GDXJ | Other | 0.48% | 27,539 | -45 | -0.16% | $3,138,069 |
| GLOBAL X FDS | SIL | Other | 0.38% | 28,876 | -1,212 | -4.03% | $2,483,630 |
| ISHARES TR | SGOV | Other | 0.32% | 20,580 | -6,056 | -22.74% | $2,072,009 |
| SPDR SERIES TRUST | BIL | Other | 0.25% | 18,118 | +6,478 | +55.65% | $1,660,338 |
| APPLE INC | AAPL | Technology | 0.22% | 4,235 | +125 | +3.04% | $1,410,370 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 5,931 | -1,985 | -25.08% | $1,354,522 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 1,524 | -199 | -11.55% | $1,161,991 |
Showing 30 of 57 holdings in the latest reporting period.