New Harbor Financial Group, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | GDX | $51.4M | 585,790 | +2.79pp | 24q | +42.8%+$15.4M | |
| ISHARES TR | SHY | $46.8M | 575,960 | - | new | NEW | |
| HARBOR ETF TRUST | HGER | $44.8M | 1,269,762 | +0.78pp | 12q | HELD | |
| ISHARES TR | EEM | $39.3M | 587,801 | -0.44pp | 6q | +0.8%+$306.9K | |
| ISHARES TR | ILF | $36.8M | 1,067,669 | -0.09pp | 6q | +1.8%+$651.9K | |
| ISHARES TR | EFA | $35.9M | 345,425 | -0.18pp | 7q | +2.4%+$836.4K | |
| ISHARES TR | IEI | $35.1M | 309,165 | -0.24pp | 7q | +4.8%+$1.6M | |
| SPDR SERIES TRUST | XES | $34.9M | 324,141 | -1.37pp | 4q | -12.7%-$5.1M | |
| SELECT SECTOR SPDR TR | XLI | $34.7M | 207,915 | -0.78pp | 9q | +2.1%+$702.8K | |
| SPDR SERIES TRUST | KRE | $32.6M | 469,296 | +2.56pp | 2q | +140.6%+$19.0M | |
| ISHARES TR | TLT | $29.3M | 376,256 | -3.02pp | 19q | -30.5%-$12.8M | |
| ISHARES INC | PICK | $29.1M | 486,143 | -1.04pp | 4q | -17.2%-$6.0M | |
| SPDR SERIES TRUST | XNTK | $28.8M | 75,239 | -0.91pp | 7q | -10.8%-$3.5M | |
| ISHARES TR | IJR | $26.2M | 192,791 | -0.50pp | 2q | +2.2%+$564.3K | |
| SPDR SERIES TRUST | SPTL | $21.5M | 903,197 | +2.19pp | 16q | +263.2%+$15.6M | |
| ISHARES SILVER TR | SLV | $20.4M | 373,453 | +0.04pp | 8q | +5.1%+$994.2K | |
| SELECT SECTOR SPDR TR | XLV | $19.2M | 114,023 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $18.3M | 234,039 | +1.11pp | 3q | +72.6%+$7.7M | |
| VANECK ETF TRUST | EMLC | $17.5M | 703,820 | -0.15pp | 7q | +3.1%+$522.8K | |
| XRT 63 STRIKE AMER PUT 12/15/2023 PUT | XBI | $14.3M | options only | +2.11pp | 3q | OPTIONS | |
| SPROTT ASSET MANAGEMENT LP | CEF | $13.5M | 325,296 | -0.19pp | 24q | -6.2%-$898.2K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $5.1M | 262,659 | +0.06pp | 24q | +11.2%+$511.1K | |
| SPROTT ETF TRUST | SGDM | $3.5M | 47,614 | +0.23pp | 8q | +57.8%+$1.3M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $3.5M | 112,010 | -0.04pp | 21q | -5.4%-$198.5K | |
| VANECK ETF TRUST | GDXJ | $3.1M | 27,539 | +0.04pp | 24q | HELD | |
| GLOBAL X FDS | SIL | $2.5M | 28,876 | flat | 24q | -4.0%-$104.2K | |
| NVIDIA CORPORATION PUT | NVDA | $2.4M | options only | - | new | OPTIONS | |
| ISHARES TR | SGOV | $2.1M | 20,580 | -0.11pp | 15q | -22.7%-$609.7K | |
| SPDR SERIES TRUST | BIL | $1.7M | 18,118 | +0.08pp | 5q | +55.7%+$593.6K | |
| APPLE INC | AAPL | $1.4M | 4,235 | +0.02pp | 16q | +3.0%+$41.6K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 5,931 | -0.05pp | 11q | -25.1%-$453.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,524 | -0.03pp | 3q | -11.5%-$151.7K | |
| BITWISE BITCOIN ETF TR | BITB | $1.0M | 22,969 | +0.01pp | 11q | -18.6%-$237.9K | |
| AMPLIFY ETF TR | SILJ | $895.9K | 32,842 | -0.06pp | 7q | -31.7%-$416.2K | |
| FUNDRISE INNOVATION FD LLC | VCX | $892.8K | 30,142 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $812.1K | options only | -0.14pp | 3q | OPTIONS | |
| HECLA MINING COMPANY | HL | $644.6K | 37,851 | -0.04pp | 3q | -31.9%-$301.9K | |
| TESLA INC | TSLA | $594.0K | 1,674 | -0.16pp | 15q | -56.1%-$760.4K | |
| SCHWAB STRATEGIC TR | SCHZ | $461.9K | 20,900 | -0.03pp | 14q | -20.1%-$116.3K | |
| WHEATON PRECIOUS METALS CORP | WPM | $448.0K | 3,350 | flat | 10q | -15.0%-$79.3K | |
| FRANCO NEV CORP | FNV | $445.5K | 1,871 | +0.01pp | 10q | +2.4%+$10.5K | |
| APPLE INC COM PUT | AAPL | $435.8K | options only | flat | 3q | OPTIONS | |
| AGNICO EAGLE MINES LTD | AEM | $373.7K | 2,039 | -0.02pp | 8q | -32.9%-$183.3K | |
| SPDR GOLD TR | GLD | $362.2K | 951 | -0.06pp | 8q | -52.3%-$396.5K | |
| MICROSOFT CORP | MSFT | $355.4K | 693 | +0.01pp | 23q | -10.9%-$43.6K | |
| SPDR SERIES TRUST | SPYM | $354.8K | 3,953 | +0.01pp | 6q | +18.2%+$54.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $337.1K | 5,684 | flat | 19q | -1.5%-$5.1K | |
| NEWMONT CORP | NEM | $322.2K | 2,794 | +0.01pp | 3q | -0.9%-$2.9K | |
| VANGUARD INDEX FDS | VUG | $274.8K | 3,049 | - | new | NEW | |
| INVESCO QQQ TR PUT | QQQ | $271.1K | options only | -0.15pp | 3q | OPTIONS | |
| EXXONMOBIL HOLDINGS CORP | XOM | $248.2K | 1,525 | - | new | NEW | |
| SPROTT ETF TRUST | SGDJ | $232.8K | 2,633 | - | new | NEW | |
| EA SERIES TRUST | FRDM | $226.5K | 3,238 | flat | 7q | +4.9%+$10.5K | |
| NEXGEN ENERGY LTD | NXE | $218.9K | 24,000 | flat | 20q | HELD | |
| VANGUARD WORLD FD | EDV | $216.3K | 3,900 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $208.9K | 298 | flat | 3q | -3.6%-$7.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $206.0K | 4,352 | - | new | NEW | |
| FIRST MAJESTIC SILVER CORP | AG | $191.0K | 10,796 | flat | 4q | -10.7%-$23.0K | |
| URANIUM ENERGY CORP | UEC | $168.4K | 17,825 | -0.01pp | 18q | -3.8%-$6.6K | |
| DENISON MINES CORP | DNN | $75.1K | 29,000 | flat | 22q | +7.4%+$5.2K | |
| HERON THERAPEUTICS INC | HRTX | $12.3K | 39,120 | - | new | NEW | |
| ELECTRA BATTERY MATERIALS CO | ELBM | $6.4K | 13,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $62.3M | 9.3% |
| Other sectors | $12.6M | 1.9% |
| Not classified | $594.5M | 88.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.4% | +2.1% | -2.6% | 100% |
| Q2 2026 | +0.5% | +14.8% | -14.3% | 100% |
| Q1 2026 | +6.6% | -4.6% | +11.3% | 100% |
| Q4 2025 | +5.1% | +2.4% | +2.8% | 100% |
| Q3 2025 | +12.5% | +7.8% | +4.7% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | +5.3% | -4.6% | +9.8% | 99% |
| Q4 2024 | -5.2% | +2.1% | -7.4% | 89% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $669.5M | 62 | 10 | 20 | 24 | 16 | 58.6% | 22 |
| Q2 2026 | $632.9M | 68 | 13 | 33 | 14 | 6 | 59.3% | 23 |
| Q1 2026 | $567.5M | 61 | 15 | 22 | 16 | 6 | 62.6% | 35 |
| Q4 2025 | $545.8M | 52 | 4 | 23 | 17 | 8 | 65.8% | 30 |
| Q3 2025 | $493.3M | 56 | 8 | 30 | 9 | 0 | 68.4% | 38 |
| Q2 2025 | $435.8M | 48 | 5 | 14 | 25 | 7 | 69.0% | 44 |
| Q1 2025 | $376.1M | 50 | 11 | 16 | 14 | 20 | 81.9% | 44 |
| Q4 2024 | $339.9M | 59 | 13 | 18 | 16 | 8 | 72.5% | 17 |
| Q3 2024 | $390.4M | 54 | 9 | 20 | 11 | 9 | 75.0% | 16 |
| Q2 2024 | $331.7M | 54 | 16 | 17 | 9 | 7 | 75.9% | 32 |
| Q1 2024 | $313.5M | 45 | 8 | 9 | 8 | 4 | 79.6% | 31 |
| Q4 2023 | $274.2M | 41 | 7 | 13 | 10 | 8 | 89.9% | 25 |
| Q3 2023 | $302.3M | 42 | 7 | 8 | 12 | 7 | 93.5% | 19 |
| Q2 2023 | $378.7M | 42 | 8 | 12 | 9 | 2 | 90.7% | 20 |
| Q1 2023 | $296.3M | 36 | 9 | 9 | 11 | 6 | 93.0% | 35 |
| Q4 2022 | $241.8M | 33 | 11 | 5 | 10 | 1 | 93.8% | 41 |
| Q3 2022 | $197.1M | 23 | 1 | 9 | 4 | 4 | 98.7% | 45 |
| Q2 2022 | $202.8M | 26 | 5 | 9 | 3 | 5 | 98.1% | 43 |
| Q1 2022 | $282.5M | 26 | 6 | 9 | 3 | 2 | 96.0% | 13 |
| Q4 2021 | $291.0M | 22 | 5 | 9 | 3 | 3 | 98.8% | 26 |
| Q3 2021 | $243.1M | 20 | 3 | 10 | 2 | 1 | 99.2% | 60 |
| Q2 2021 | $296.5M | 18 | 3 | 11 | 2 | 0 | 99.2% | 48 |
| Q1 2021 | $261.0M | 15 | 3 | 9 | 2 | 2 | 99.5% | 44 |
| Q4 2020 | $277.8M | 14 | 0 | 0 | 0 | 0 | 99.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.