New Harbor Financial Group, Llc Portfolio Stock Holdings
New Harbor Financial Group, Llc disclosed 61 stock positions valued at approximately $628.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $628.2M
Holdings by Sector
New Harbor Financial Group, Llc Portfolio Holdings in Q2 2026
60 holdings in the latest reporting period.
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| 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 |
| ISHARES INC | RING | Other | 0.23% | 22,550 | +22,550 | +100.00% | $1,456,730 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 1,723 | -1,077 | -38.46% | $1,286,685 |
| AMPLIFY ETF TR | SILJ | Other | 0.20% | 48,098 | +23,238 | +93.48% | $1,246,700 |
| APPLE INC | AAPL | Technology | 0.19% | 4,110 | +589 | +16.73% | $1,189,130 |
| SPDR SERIES TRUST | BIL | Other | 0.17% | 11,640 | +1,026 | +9.67% | $1,066,690 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.14% | 28,213 | +5,244 | +22.83% | $898,866 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.14% | 55,581 | +15,224 | +37.72% | $857,615 |
| SPDR GOLD TR | GLD | Other | 0.12% | 1,992 | +866 | +76.91% | $733,813 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.11% | 12,540 | +12,540 | +100.00% | $704,999 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.10% | 26,162 | +5,262 | +25.18% | $605,127 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.08% | 3,039 | +1,009 | +49.70% | $471,440 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.07% | 3,943 | +681 | +20.88% | $442,878 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.06% | 1,827 | -69 | -3.64% | $380,820 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.05% | 5,770 | +219 | +3.95% | $344,395 |
| SPDR SERIES TRUST | SPLG | Other | 0.05% | 3,344 | +314 | +10.36% | $293,898 |
| MICROSOFT CORP | MSFT | Technology | 0.05% | 778 | -19 | -2.38% | $290,210 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.04% | 1,137 | -1,018 | -47.24% | $270,993 |
| NEWMONT CORP | NEM | Basic Materials | 0.04% | 2,819 | +86 | +3.15% | $263,272 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.04% | 24,000 | - | - | $225,360 |
| EA SERIES TRUST | FRDM | Other | 0.04% | 3,088 | -2,400 | -43.73% | $225,115 |
| ISHARES TR | IEFA | Other | 0.04% | 2,312 | +2,312 | +100.00% | $223,293 |
| VANGUARD INDEX FDS | VOO | Other | 0.03% | 309 | -26 | -7.76% | $212,224 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 1,525 | -89 | -5.51% | $208,498 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.03% | 12,096 | -124 | -1.01% | $205,148 |
| ISHARES INC | EMXC | Other | 0.03% | 2,005 | -967 | -32.54% | $205,112 |
| INVESCO EXCHANGE TRADED FD T | PXJ | Other | 0.03% | 5,289 | +5,289 | +100.00% | $203,895 |
| URANIUM ENERGY CORP | UEC | Energy | 0.03% | 18,525 | +700 | +3.93% | $197,477 |
| COEUR MNG INC | CDE | Basic Materials | 0.03% | 10,017 | +10,017 | +100.00% | $163,477 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.02% | 14,027 | - | - | $94,542 |
| DENISON MINES CORP | DNN | Energy | 0.01% | 27,000 | - | - | $82,620 |