New Harbor Financial Group, LLC

hedge fundUpdated 50 days ago

Managed by New Harbor Financial Group, Llc • Latest filing Q2 2026

Portfolio value

$632.9M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.3%

Weight of largest holdings

Annualized return

26.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$296.3M
Q2 2023	$378.7M
Q3 2023	$302.3M
Q4 2023	$274.2M
Q1 2024	$313.5M
Q2 2024	$331.7M
Q3 2024	$390.4M
Q4 2024	$339.9M
Q1 2025	$376.1M
Q2 2025	$435.8M
Q3 2025	$493.3M
Q4 2025	$545.8M
Q1 2026	$567.5M
Q2 2026	$632.9M

Top holdings

68 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$46.8M	541.1K	7.39%	Added(+12.3%)
2	? N/A SPDR SERIES TRUST	$41.6M	371.3K	6.57%	Added(+1.3%)
3	E ETHA ISHARES TR	$39.9M	583.2K	6.30%	Added(+2.5%)
4	S STT-PG SELECT SECTOR SPDR TR	$37.7M	203.7K	5.96%	Added(+3.5%)
5	? N/A HARBOR ETF TRUST	$37.4M	1.27M	5.91%	Added(+3.8%)
6	B BLK ISHARES TR	$35.4M	1.05M	5.59%	Added(+4.2%)
7	E ETHA ISHARES TR	$35M	337.4K	5.54%	Added(+3.7%)
8	E ETHA ISHARES TR	$34.6M	295.0K	5.47%	Added(+8.3%)
9	E ETHA ISHARES INC	$34.1M	586.8K	5.39%	Added(+3.9%)
10	? N/A SPDR SERIES TRUST	$32.9M	84.3K	5.21%	Trimmed(-19.7%)
11	? N/A VANECK ETF TRUST	$30.9M	410.1K	4.89%	Added(+2.2%)
12	E ETHA ISHARES TR	$28M	188.6K	4.42%	—
13	S STT-PG SELECT SECTOR SPDR TR	$27.1M	597.4K	4.28%	Added(+6.2%)
14	S STT-PG SPDR SERIES TRUST	$23.2M	146.5K	3.66%	—
15	S SLV ISHARES SILVER TR	$19M	355.2K	3.00%	Trimmed(-0.8%)
16	I IVZ INVESCO EXCHANGE TRADED FD T	$18.7M	88.0K	2.96%	Added(+3.0%)
17	? N/A VANECK ETF TRUST	$17.5M	682.8K	2.76%	Added(+8.7%)
18	M MDY SPDR SERIES TRUST	$14.6M	195.0K	2.31%	—
19	C CEF SPROTT ASSET MANAGEMENT LP	$14M	346.9K	2.21%	Added(+5.2%)
20	I IAU ISHARES GOLD TR	$10.2M	135.6K	1.62%	Trimmed(-60.2%)

E

ISHARES TR

+12.3%

Value

$46.8M

Shares

541.1K

% Port

7.39%

?

2.N/A

SPDR SERIES TRUST

+1.3%

Value

$41.6M

Shares

371.3K

% Port

6.57%

E

ISHARES TR

+2.5%

Value

$39.9M

Shares

583.2K

% Port

6.30%

S

SELECT SECTOR SPDR TR

+3.5%

Value

$37.7M

Shares

203.7K

% Port

5.96%

?

5.N/A

HARBOR ETF TRUST

+3.8%

Value

$37.4M

Shares

1.27M

% Port

5.91%

B

ISHARES TR

+4.2%

Value

$35.4M

Shares

1.05M

% Port

5.59%

E

ISHARES TR

+3.7%

Value

$35M

Shares

337.4K

% Port

5.54%

E

ISHARES TR

+8.3%

Value

$34.6M

Shares

295.0K

% Port

5.47%

E

ISHARES INC

+3.9%

Value

$34.1M

Shares

586.8K

% Port

5.39%

?

10.N/A

SPDR SERIES TRUST

-19.7%

Value

$32.9M

Shares

84.3K

% Port

5.21%

?

11.N/A

VANECK ETF TRUST

+2.2%

Value

$30.9M

Shares

410.1K

% Port

4.89%

E

ISHARES TR

Value

$28M

Shares

188.6K

% Port

4.42%

S

SELECT SECTOR SPDR TR

+6.2%

Value

$27.1M

Shares

597.4K

% Port

4.28%

S

SPDR SERIES TRUST

Value

$23.2M

Shares

146.5K

% Port

3.66%

S

15.SLV

ISHARES SILVER TR

-0.8%

Value

$19M

Shares

355.2K

% Port

3.00%

I

16.IVZ

INVESCO EXCHANGE TRADED FD T

+3.0%

Value

$18.7M

Shares

88.0K

% Port

2.96%

?

17.N/A

VANECK ETF TRUST

+8.7%

Value

$17.5M

Shares

682.8K

% Port

2.76%

M

18.MDY

SPDR SERIES TRUST

Value

$14.6M

Shares

195.0K

% Port

2.31%

C

19.CEF

SPROTT ASSET MANAGEMENT LP

+5.2%

Value

$14M

Shares

346.9K

% Port

2.21%

I

20.IAU

ISHARES GOLD TR

-60.2%

Value

$10.2M

Shares

135.6K

% Port

1.62%

View full portfolio (68 holdings) →

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