New Harbor Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, New Harbor Financial Group, Llc disclosed 60 stock positions valued at approximately $628.24M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $628.24M
Holdings by Sector
New Harbor Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TLT | Other | 7.44% | 541,075 | +59,482 | +12.35% | $46,759,675 |
| SPDR SERIES TRUST | XES | Other | 6.62% | 371,274 | +4,791 | +1.31% | $41,612,390 |
| ISHARES TR | EEM | Other | 6.35% | 583,206 | +14,432 | +2.54% | $39,897,122 |
| SELECT SECTOR SPDR TR | XLI | Other | 6.01% | 203,706 | +6,953 | +3.53% | $37,732,462 |
| HARBOR ETF TRUST | HGER | Other | 5.95% | 1,274,824 | +46,703 | +3.80% | $37,403,336 |
| ISHARES TR | ILF | Other | 5.63% | 1,048,773 | +42,118 | +4.18% | $35,396,089 |
| ISHARES TR | EFA | Other | 5.58% | 337,374 | +11,923 | +3.66% | $35,046,411 |
| ISHARES TR | IEI | Other | 5.52% | 294,999 | +22,699 | +8.34% | $34,647,633 |
| ISHARES INC | PICK | Other | 5.43% | 586,820 | +22,220 | +3.94% | $34,123,581 |
| SPDR SERIES TRUST | XNTK | Other | 5.24% | 84,333 | -20,717 | -19.72% | $32,944,686 |
| VANECK ETF TRUST | GDX | Other | 4.93% | 410,104 | +8,708 | +2.17% | $30,942,372 |
| ISHARES TR | IJR | Other | 4.45% | 188,643 | +188,643 | +100.00% | $27,977,643 |
| SELECT SECTOR SPDR TR | XLU | Other | 4.31% | 597,390 | +34,710 | +6.17% | $27,085,663 |
| SPDR SERIES TRUST | XBI | Other | 3.69% | 146,497 | +146,497 | +100.00% | $23,183,150 |
| ISHARES SILVER TR | SLV | Other | 3.02% | 355,214 | -2,689 | -0.75% | $18,993,293 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.98% | 87,977 | +2,524 | +2.95% | $18,718,866 |
| VANECK ETF TRUST | EMLC | Other | 2.78% | 682,766 | +54,704 | +8.71% | $17,451,499 |
| SPDR SERIES TRUST | KRE | Other | 2.32% | 195,047 | +195,047 | +100.00% | $14,599,268 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 2.22% | 346,918 | +17,204 | +5.22% | $13,956,511 |
| ISHARES GOLD TR | IAU | Other | 1.63% | 135,621 | -205,434 | -60.23% | $10,240,742 |
| ETFS GOLD TR | SGOL | Other | 1.13% | 185,905 | +185,905 | +100.00% | $7,107,148 |
| SPDR SERIES TRUST | SPTL | Other | 1.04% | 248,658 | +17,978 | +7.79% | $6,522,299 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.71% | 236,272 | +10,919 | +4.85% | $4,458,453 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.57% | 118,358 | +9,662 | +8.89% | $3,570,861 |
| VANECK ETF TRUST | GDXJ | Other | 0.43% | 27,584 | +386 | +1.42% | $2,710,128 |
| ISHARES TR | SGOV | Other | 0.43% | 26,636 | -8,459 | -24.10% | $2,681,427 |
| GLOBAL X FDS | SIL | Other | 0.37% | 30,088 | -985 | -3.17% | $2,330,641 |
| SPROTT ETF TRUST | SGDM | Other | 0.30% | 30,181 | +9,350 | +44.89% | $1,897,500 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 3,817 | +2,072 | +118.74% | $1,605,430 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 7,916 | -305 | -3.71% | $1,583,924 |
Showing 30 of 60 holdings in the latest reporting period.