New Harbor Financial Group, LLC
Q3 2026 13F filing
Updated 14 days ago62 disclosed positions worth $669.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H VANECK ETF TRUST | $51.4M | 585.8K | 7.68% | Added(+42.8%) |
| 2 | B 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 ISHARES TR | $39.3M | 587.8K | 5.86% | Added(+0.8%) |
| 5 | B ISHARES TR | $36.8M | 1.07M | 5.50% | Added(+1.8%) |
| 6 | E ISHARES TR | $35.9M | 345.4K | 5.36% | Added(+2.4%) |
| 7 | E ISHARES TR | $35.1M | 309.2K | 5.24% | Added(+4.8%) |
| 8 | S SPDR SERIES TRUST | $34.9M | 324.1K | 5.21% | Trimmed(-12.7%) |
| 9 | S SELECT SECTOR SPDR TR | $34.7M | 207.9K | 5.19% | Added(+2.1%) |
| 10 | M SPDR SERIES TRUST | $32.6M | 469.3K | 4.87% | Added(+140.6%) |
| 11 | E ISHARES TR | $29.3M | 376.3K | 4.37% | Trimmed(-30.5%) |
| 12 | E ISHARES INC | $29.1M | 486.1K | 4.35% | Trimmed(-17.2%) |
| 13 | S SPDR SERIES TRUST | $28.8M | 75.2K | 4.30% | Trimmed(-10.8%) |
| 14 | E ISHARES TR | $26.2M | 192.8K | 3.92% | Added(+2.2%) |
| 15 | S SPDR SERIES TRUST | $21.5M | 903.2K | 3.22% | Added(+263.2%) |
| 16 | S ISHARES SILVER TR | $20.4M | 373.5K | 3.04% | Added(+5.1%) |
| 17 | S SELECT SECTOR SPDR TR | $19.2M | 114.0K | 2.87% | — |
| 18 | I ISHARES GOLD TR | $18.3M | 234.0K | 2.73% | Added(+72.6%) |
| 19 | V 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%) |
| 21 | C SPROTT ASSET MANAGEMENT LP | $13.5M | 325.3K | 2.02% | Trimmed(-6.2%) |
| 22 | P SPROTT ASSET MANAGEMENT LP | $5.1M | 262.7K | 0.76% | Added(+11.2%) |
| 23 | P SPROTT ETF TRUST | $3.5M | 47.6K | 0.53% | Added(+57.8%) |
| 24 | P SPROTT ASSET MANAGEMENT LP | $3.5M | 112.0K | 0.52% | Trimmed(-5.4%) |
| 25 | H VANECK ETF TRUST | $3.1M | 27.5K | 0.47% | Trimmed(-0.2%) |
| 26 | ? N/A GLOBAL X FDS | $2.5M | 28.9K | 0.37% | Trimmed(-4.0%) |
| 27 | N NVIDIA CORPORATION | $2.4M | 5.0K | 0.36% | — |
| 28 | E ISHARES TR | $2.1M | 20.6K | 0.31% | Trimmed(-22.7%) |
| 29 | S SPDR SERIES TRUST | $1.7M | 18.1K | 0.25% | Added(+55.6%) |
| 30 | A APPLE INC | $1.4M | 4.2K | 0.21% | Added(+3.0%) |
| 31 | N NVIDIA CORPORATION | $1.4M | 5.9K | 0.20% | Trimmed(-25.1%) |
| 32 | S STATE STR SPDR S&P 500 ETF T | $1.2M | 1.5K | 0.17% | Trimmed(-11.6%) |
| 33 | B BITWISE BITCOIN ETF TR | $1M | 23.0K | 0.16% | Trimmed(-18.6%) |
| 34 | ? N/A AMPLIFY ETF TR | $896K | 32.8K | 0.13% | Trimmed(-31.7%) |
| 35 | V FUNDRISE INNOVATION FD LLC | $893K | 30.1K | 0.13% | — |
| 36 | S STATE STR SPDR S&P 500 ETF T | $812K | 1.8K | 0.12% | Trimmed(-51.4%) |
| 37 | H HECLA MINING COMPANY | $645K | 37.9K | 0.10% | Trimmed(-31.9%) |
| 38 | T TESLA INC | $594K | 1.7K | 0.09% | Trimmed(-56.1%) |
| 39 | S SCHWAB STRATEGIC TR | $462K | 20.9K | 0.07% | Trimmed(-20.1%) |
| 40 | W WHEATON PRECIOUS METALS CORP | $448K | 3.4K | 0.07% | Trimmed(-15.0%) |
| 41 | F FRANCO NEV CORP | $446K | 1.9K | 0.07% | Added(+2.4%) |
| 42 | A APPLE INC | $436K | 2.3K | 0.07% | Added(+9.5%) |
| 43 | A AGNICO EAGLE MINES LTD | $374K | 2.0K | 0.06% | Trimmed(-32.9%) |
| 44 | G SPDR GOLD TR | $362K | 951 | 0.05% | Trimmed(-52.3%) |
| 45 | M MICROSOFT CORP | $355K | 693 | 0.05% | Trimmed(-10.9%) |
| 46 | S SPDR SERIES TRUST | $355K | 4.0K | 0.05% | Added(+18.2%) |
| 47 | V VANGUARD INTL EQUITY INDEX F | $337K | 5.7K | 0.05% | Trimmed(-1.5%) |
| 48 | N NEWMONT CORP | $322K | 2.8K | 0.05% | Trimmed(-0.9%) |
| 49 | V VANGUARD INDEX FDS | $275K | 3.0K | 0.04% | — |
| 50 | ? N/A INVESCO QQQ TR | $271K | 600 | 0.04% | Trimmed(-76.9%) |