New Harbor Financial Group, LLC
Q2 2026 13F filing
Updated 50 days ago68 disclosed positions worth $632.9M
Full holdings
Every line item disclosed in 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%) |
| 21 | S SGOL ETFS GOLD TR | $7.1M | 185.9K | 1.12% | — |
| 22 | S STT-PG SPDR SERIES TRUST | $6.5M | 248.7K | 1.03% | Added(+7.8%) |
| 23 | P PSLV SPROTT ASSET MANAGEMENT LP | $4.5M | 236.3K | 0.70% | Added(+4.8%) |
| 24 | P PHYS SPROTT ASSET MANAGEMENT LP | $3.6M | 118.4K | 0.56% | Added(+8.9%) |
| 25 | ? N/A VANECK ETF TRUST | $2.7M | 27.6K | 0.43% | Added(+1.4%) |
| 26 | ? N/A ISHARES TR | $2.7M | 26.6K | 0.42% | Trimmed(-24.1%) |
| 27 | ? N/A GLOBAL X FDS | $2.3M | 30.1K | 0.37% | Trimmed(-3.2%) |
| 28 | ? N/A SPROTT ETF TRUST | $1.9M | 30.2K | 0.30% | Added(+44.9%) |
| 29 | S SPY STATE STR SPDR S&P 500 ETF T | $1.7M | 3.7K | 0.26% | Added(+23.3%) |
| 30 | T TSLA TESLA INC | $1.6M | 3.8K | 0.25% | Added(+118.7%) |
| 31 | N NVDA NVIDIA CORPORATION | $1.6M | 7.9K | 0.25% | Trimmed(-3.7%) |
| 32 | E ETHA ISHARES INC | $1.5M | 22.6K | 0.23% | — |
| 33 | S SPY STATE STR SPDR S&P 500 ETF T | $1.3M | 1.7K | 0.20% | Trimmed(-38.5%) |
| 34 | ? N/A AMPLIFY ETF TR | $1.2M | 48.1K | 0.20% | Added(+93.5%) |
| 35 | A AAPL APPLE INC | $1.2M | 4.1K | 0.19% | Added(+16.7%) |
| 36 | ? N/A INVESCO QQQ TR | $1.2M | 2.6K | 0.19% | Added(+333.3%) |
| 37 | S STT-PG SPDR SERIES TRUST | $1.1M | 11.6K | 0.17% | Added(+9.7%) |
| 38 | B BITB BITWISE BITCOIN ETF TR | $899K | 28.2K | 0.14% | Added(+22.8%) |
| 39 | P PPLT ABRDN PLATINUM ETF TRUST | $887K | 10.0K | 0.14% | — |
| 40 | H HL-PB HECLA MINING COMPANY | $858K | 55.6K | 0.14% | Added(+37.7%) |
| 41 | G GLD SPDR GOLD TR | $734K | 2.0K | 0.12% | Added(+76.9%) |
| 42 | S SIVR ABRDN SILVER ETF TRUST | $705K | 12.5K | 0.11% | — |
| 43 | ? N/A SCHWAB STRATEGIC TR | $605K | 26.2K | 0.10% | Added(+25.2%) |
| 44 | A AEM AGNICO EAGLE MINES LTD | $471K | 3.0K | 0.07% | Added(+49.7%) |
| 45 | W WPM WHEATON PRECIOUS METALS CORP | $443K | 3.9K | 0.07% | Added(+20.9%) |
| 46 | A AAPL APPLE INC | $398K | 2.1K | 0.06% | Trimmed(-4.5%) |
| 47 | F FNV FRANCO NEV CORP | $381K | 1.8K | 0.06% | Trimmed(-3.6%) |
| 48 | V VGES VANGUARD INTL EQUITY INDEX F | $344K | 5.8K | 0.05% | Added(+4.0%) |
| 49 | S STT-PG SPDR SERIES TRUST | $294K | 3.3K | 0.05% | Added(+10.4%) |
| 50 | M MSFT MICROSOFT CORP | $290K | 778 | 0.05% | Trimmed(-2.4%) |