New Harbor Financial Group, LLC

Est. AUM

$567.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$42.6M	366483	7.51%	SOLE
2	ISHARES TR	20 YR TR BD ETF	$41.7M	481593	7.36%	SOLE
3	HARBOR ETF TRUST	HARBOR COMMODITY	$38.1M	1228121	6.71%	SOLE
4	VANECK ETF TRUST	GOLD MINERS ETF	$36.8M	401396	6.49%	SOLE
5	ISHARES TR	LATN AMER 40 ETF	$35.8M	1006655	6.30%	SOLE
6	ISHARES TR	MSCI EMG MKT ETF	$32.3M	568774	5.69%	SOLE
7	ISHARES TR	3 7 YR TREAS BD	$32.3M	272300	5.69%	SOLE
8	ISHARES INC	MSCI GBL ETF NEW	$32.0M	564600	5.63%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET IND	$31.8M	196753	5.61%	SOLE
10	ISHARES TR	MSCI EAFE ETF	$31.6M	325451	5.57%	SOLE
11	ISHARES GOLD TR	ISHARES NEW	$30.1M	341055	5.30%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$26.8M	105050	4.73%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET UTI	$25.8M	562680	4.55%	SOLE
14	ISHARES SILVER TR	ISHARES	$24.4M	357903	4.30%	SOLE
15	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$16.4M	85453	2.89%	SOLE
16	VANECK ETF TRUST	JP MRGAN EM LOC	$15.8M	628062	2.78%	SOLE
17	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$15.7M	329714	2.77%	SOLE
18	SPDR SERIES TRUSTPUT	PUT	$11.2M	180200	1.98%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$6.1M	230680	1.07%	SOLE
20	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$5.5M	225353	0.97%	SOLE
21	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$3.9M	108696	0.68%	SOLE
22	ISHARES TR	0-3 MNTH TREASRY	$3.5M	35095	0.62%	SOLE
23	VANECK ETF TRUST	JUNIOR GOLD MINE	$3.3M	27198	0.58%	SOLE
24	GLOBAL X FDS	GLOBAL X SILVER	$2.8M	31073	0.49%	SOLE
25	NVIDIA CORPORATIONPUT	PUT	$2.5M	5200	0.44%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	2800	0.32%	SOLE
27	SPROTT ETF TRUST	GOLD MINERS ETF	$1.6M	20831	0.28%	SOLE
28	NVIDIA CORPORATION	COM	$1.4M	8221	0.25%	SOLE
29	STATE STR SPDR S&P 500 ETF TPUT	PUT	$1.4M	3000	0.24%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$973K	10614	0.17%	SOLE
31	APPLE INC	COM	$894K	3521	0.16%	SOLE
32	BITWISE BITCOIN ETF TR	SHS BEN INT	$845K	22969	0.15%	SOLE
33	HECLA MINING COMPANY	COM	$752K	40357	0.13%	SOLE
34	AMPLIFY ETF TR	AMPLIFY JUNIOR S	$739K	24860	0.13%	SOLE
35	TESLA INC	COM	$649K	1745	0.11%	SOLE
36	SPDR GOLD TR	GOLD SHS	$485K	1126	0.09%	SOLE
37	SCHWAB STRATEGIC TR	US AGGREGATE B	$485K	20900	0.09%	SOLE
38	FRANCO NEV CORP	COM	$468K	1896	0.08%	SOLE
39	WHEATON PRECIOUS METALS CORP	COM	$427K	3262	0.08%	SOLE
40	APPLE INCPUT	PUT	$417K	2200	0.07%	SOLE
41	AGNICO EAGLE MINES LTD	COM	$412K	2030	0.07%	SOLE
42	NEOS ETF TRUST	NASDAQ 100 HIGH	$348K	7013	0.06%	SOLE
43	EA SERIES TRUST	FREEDOM 100 EM	$300K	5488	0.05%	SOLE
44	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$300K	5551	0.05%	SOLE
45	JPMORGAN CHASE & CO	COM	$299K	1017	0.05%	SOLE
46	NEWMONT CORP	COM	$296K	2733	0.05%	SOLE
47	MICROSOFT CORP	COM	$295K	797	0.05%	SOLE
48	SPDR GOLD TRCALL	CALL	$288K	1600	0.05%	SOLE
49	NEXGEN ENERGY LTD	COM	$278K	24000	0.05%	SOLE
50	EXXON MOBIL CORP	COM	$274K	1614	0.05%	SOLE

1–50 of 61

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.