New Harbor Financial Group, LLC

hedge fundUpdated 14 days ago

Managed by New Harbor Financial Group, Llc • Latest filing Q3 2026

Portfolio value

$669.5M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

97.3%

Weight of largest holdings

Annualized return

35.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$493.3M
Q4 2025	$545.8M
Q1 2026	$567.5M
Q2 2026	$632.9M
Q3 2026	$669.5M

Top holdings

62 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	H HODL History → VANECK ETF TRUST	$51.4M	585.8K	7.68%	Added(+42.8%)
2	B BLK History → ISHARES TR	$46.8M	576.0K	6.99%	—
3	? N/A HARBOR ETF TRUST	$44.8M	1.27M	6.69%	Trimmed(-0.4%)
4	E ETHA History → ISHARES TR	$39.3M	587.8K	5.86%	Added(+0.8%)
5	B BLK History → ISHARES TR	$36.8M	1.07M	5.50%	Added(+1.8%)
6	E ETHA History → ISHARES TR	$35.9M	345.4K	5.36%	Added(+2.4%)
7	E ETHA History → ISHARES TR	$35.1M	309.2K	5.24%	Added(+4.8%)
8	S STT-PG History → SPDR SERIES TRUST	$34.9M	324.1K	5.21%	Trimmed(-12.7%)
9	S STT-PG History → SELECT SECTOR SPDR TR	$34.7M	207.9K	5.19%	Added(+2.1%)
10	M MDY History → SPDR SERIES TRUST	$32.6M	469.3K	4.87%	Added(+140.6%)
11	E ETHA History → ISHARES TR	$29.3M	376.3K	4.37%	Trimmed(-30.5%)
12	E ETHA History → ISHARES INC	$29.1M	486.1K	4.35%	Trimmed(-17.2%)
13	S STT-PG History → SPDR SERIES TRUST	$28.8M	75.2K	4.30%	Trimmed(-10.8%)
14	E ETHA History → ISHARES TR	$26.2M	192.8K	3.92%	Added(+2.2%)
15	S STT-PG History → SPDR SERIES TRUST	$21.5M	903.2K	3.22%	Added(+263.2%)
16	S SLV History → ISHARES SILVER TR	$20.4M	373.5K	3.04%	Added(+5.1%)
17	S STT-PG History → SELECT SECTOR SPDR TR	$19.2M	114.0K	2.87%	—
18	I IAU History → ISHARES GOLD TR	$18.3M	234.0K	2.73%	Added(+72.6%)
19	V VGES History → VANECK ETF TRUST	$17.5M	703.8K	2.61%	Added(+3.1%)
20	? N/A SPDR SERIES TRUST	$14.3M	230.4K	2.14%	Added(+6300.0%)

H

1.HODL History →

VANECK ETF TRUST

+42.8%

Value

$51.4M

Shares

585.8K

% Port

7.68%

B

2.BLK History →

ISHARES TR

Value

$46.8M

Shares

576.0K

% Port

6.99%

?

3.N/A

HARBOR ETF TRUST

-0.4%

Value

$44.8M

Shares

1.27M

% Port

6.69%

E

4.ETHA History →

ISHARES TR

+0.8%

Value

$39.3M

Shares

587.8K

% Port

5.86%

B

5.BLK History →

ISHARES TR

+1.8%

Value

$36.8M

Shares

1.07M

% Port

5.50%

E

6.ETHA History →

ISHARES TR

+2.4%

Value

$35.9M

Shares

345.4K

% Port

5.36%

E

7.ETHA History →

ISHARES TR

+4.8%

Value

$35.1M

Shares

309.2K

% Port

5.24%

S

8.STT-PG History →

SPDR SERIES TRUST

-12.7%

Value

$34.9M

Shares

324.1K

% Port

5.21%

S

9.STT-PG History →

SELECT SECTOR SPDR TR

+2.1%

Value

$34.7M

Shares

207.9K

% Port

5.19%

M

10.MDY History →

SPDR SERIES TRUST

+140.6%

Value

$32.6M

Shares

469.3K

% Port

4.87%

E

11.ETHA History →

ISHARES TR

-30.5%

Value

$29.3M

Shares

376.3K

% Port

4.37%

E

12.ETHA History →

ISHARES INC

-17.2%

Value

$29.1M

Shares

486.1K

% Port

4.35%

S

13.STT-PG History →

SPDR SERIES TRUST

-10.8%

Value

$28.8M

Shares

75.2K

% Port

4.30%

E

14.ETHA History →

ISHARES TR

+2.2%

Value

$26.2M

Shares

192.8K

% Port

3.92%

S

15.STT-PG History →

SPDR SERIES TRUST

+263.2%

Value

$21.5M

Shares

903.2K

% Port

3.22%

S

16.SLV History →

ISHARES SILVER TR

+5.1%

Value

$20.4M

Shares

373.5K

% Port

3.04%

S

17.STT-PG History →

SELECT SECTOR SPDR TR

Value

$19.2M

Shares

114.0K

% Port

2.87%

I

18.IAU History →

ISHARES GOLD TR

+72.6%

Value

$18.3M

Shares

234.0K

% Port

2.73%

V

19.VGES History →

VANECK ETF TRUST

+3.1%

Value

$17.5M

Shares

703.8K

% Port

2.61%

?

20.N/A

SPDR SERIES TRUST

+6300.0%

Value

$14.3M

Shares

230.4K

% Port

2.14%

View full portfolio (62 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines