New Harbor Financial Group, LLC
13F Reported Value
ⓘ$567.5M
incl. option notional
Equity Holdings
ⓘ$551.0M
Option Notional
ⓘ$16.5M
$16.0M puts / $497,624 calls
Holdings
61
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
New Harbor Financial Group, LLC disclosed 61 positions worth $567.5M in its Form 13F-HR for Q1 2026 — $551.0M in common stock plus $16.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 14 new positions and exited 3 — including a new stake in $IAU and a full exit from $AMZN. The portfolio is most concentrated in Other (80.7% of disclosed assets). All figures are sourced directly from New Harbor Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1548577.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$42.6M366,483 shISHARES TR
—Quality
$41.7M481,593 shHARBOR ETF TRUST
—Quality
$38.1M1,228,121 shVANECK ETF TRUST
—Quality
$36.8M401,396 shISHARES TR
—Quality
$35.8M1,006,655 shISHARES TR
—Quality
$32.3M568,774 shISHARES TR
—Quality
$32.3M272,300 shISHARES INC
—Quality
$32.0M564,600 shSELECT SECTOR SPDR TR
—Quality
$31.8M196,753 shISHARES TR
—Quality
$31.6M325,451 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $42.6M | 366,483 |
| ISHARES TR | — | $41.7M | 481,593 |
| HARBOR ETF TRUST | — | $38.1M | 1,228,121 |
| VANECK ETF TRUST | — | $36.8M | 401,396 |
| ISHARES TR | — | $35.8M | 1,006,655 |
| ISHARES TR | — | $32.3M | 568,774 |
| ISHARES TR | — | $32.3M | 272,300 |
| ISHARES INC | — | $32.0M | 564,600 |
| SELECT SECTOR SPDR TR | — | $31.8M | 196,753 |
| ISHARES TR | — | $31.6M | 325,451 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New Harbor Financial Group, LLC's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Other
$444.8M
Financials
$99.1M
Materials
$3.2M
Technology
$2.6M
Industrials
$648,704
Energy
$273,852
Consumer Discretionary
$231,210
Full Holdings — New Harbor Financial Group, LLC (Q1 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $42.6M | 7.7% | +0% | — |
| 2 | — | ISHARES TR | $41.7M | 7.6% | +11% | — |
| 3 | — | HARBOR ETF TRUST | $38.1M | 6.9% | +4% | — |
| 4 | — | VANECK ETF TRUST | $36.8M | 6.7% | -54% | — |
| 5 | — | ISHARES TR | $35.8M | 6.5% | +2% | — |
| 6 | — | ISHARES TR | $32.3M | 5.9% | +4% | — |
| 7 | — | ISHARES TR | $32.3M | 5.9% | +8% | — |
| 8 | — | ISHARES INC | $32.0M | 5.8% | +6% | — |
| 9 | — | SELECT SECTOR SPDR TR | $31.8M | 5.8% | +4% | — |
| 10 | — | ISHARES TR | $31.6M | 5.7% | +5% | — |
| 11 |  $IAU | ISHARES GOLD TRUST | $30.1M | 5.5% | NEW | — |
| 12 | — | SPDR SERIES TRUST | $26.8M | 4.9% | +6% | — |
| 13 | — | SELECT SECTOR SPDR TR | $25.8M | 4.7% | +5% | — |
| 14 |  $SLV | iShares Silver Trust | $24.4M | 4.4% | -1% | — |
| 15 |  $IVZ | Invesco Ltd. | $16.4M | 3.0% | -57% | — |
| 16 | — | VANECK ETF TRUST | $15.8M | 2.9% | +5% | — |
| 17 |  $CEF | Sprott Physical Gold & Silver Trust | $15.7M | 2.9% | -5% | — |
| 18 | — | SPDR SERIES TRUST | $11.2M | — | NEW | — |
| 19 | — | SPDR SERIES TRUST | $6.1M | 1.1% | +9% | — |
| 20 |  $PSLV | Sprott Physical Silver Trust | $5.5M | 1.0% | -14% | — |
| 21 |  $PHYS | Sprott Physical Gold Trust | $3.9M | 0.7% | -1% | — |
| 22 | — | ISHARES TR | $3.5M | 0.6% | +22% | — |
| 23 | — | VANECK ETF TRUST | $3.3M | 0.6% | +1% | — |
| 24 | — | GLOBAL X FDS | $2.8M | 0.5% | +8% | — |
| 25 |  $NVDAPUT | NVIDIA CORP | $2.5M | — | NEW | 90.2 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.3% | NEW | — |
| 27 |  $SII | SPROTT INC. | $1.6M | 0.3% | -58% | — |
| 28 | $NVDA | NVIDIA CORP | $1.4M | 0.3% | +47% | 90.2 |
| 29 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.4M | — | NEW | — |
| 30 | — | SPDR SERIES TRUST | $972,667 | 0.2% | +73% | — |
| 31 |  $AAPL | Apple Inc. | $893,606 | 0.2% | +43% | 76.1 |
| 32 |  $BITB | Bitwise Bitcoin ETF | $845,489 | 0.1% | +0% | — |
| 33 |  $HL | HECLA MINING CO/DE/ | $751,854 | 0.1% | NEW | 73.6 |
| 34 | — | AMPLIFY ETF TR | $738,839 | 0.1% | -21% | — |
| 35 |  $TSLA | Tesla, Inc. | $648,704 | 0.1% | +0% | 50.1 |
| 36 | — | SCHWAB STRATEGIC TR | $485,298 | 0.1% | +0% | — |
| 37 |  $GLD | SPDR GOLD TRUST | $484,507 | 0.1% | +29% | — |
| 38 |  $FNV | FRANCO NEVADA Corp | $468,407 | 0.1% | +2% | — |
| 39 |  $WPM | Wheaton Precious Metals Corp. | $427,355 | 0.1% | +27% | — |
| 40 | $AAPLPUT | Apple Inc. | $416,812 | — | NEW | 76.1 |
| 41 |  $AEM | AGNICO EAGLE MINES LTD | $412,049 | 0.1% | -2% | — |
| 42 | — | NEOS ETF TRUST | $348,476 | 0.1% | NEW | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F | $300,017 | 0.1% | +0% | — |
| 44 | — | EA SERIES TRUST | $299,919 | 0.1% | +0% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $299,161 | 0.1% | -14% | 35.6 |
| 46 |  $NEM | NEWMONT Corp /DE/ | $295,867 | 0.1% | NEW | 88.3 |
| 47 |  $MSFT | MICROSOFT CORP | $295,025 | 0.1% | -18% | 83.7 |
| 48 | $GLDCALL | SPDR GOLD TRUST | $288,176 | — | NEW | — |
| 49 |  $NXE | NexGen Energy Ltd. | $278,400 | 0.1% | -2% | — |
| 50 |  $XOM | EXXON MOBIL CORP | $273,852 | 0.1% | NEW | 61.8 |
| 51 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $271,056 | — | NEW | — |
| 52 |  $AG | FIRST MAJESTIC SILVER CORP | $262,486 | 0.1% | +6% | — |
| 53 |  $UEC | URANIUM ENERGY CORP | $240,638 | 0.0% | -21% | 17.8 |
| 54 | — | ISHARES INC | $233,778 | 0.0% | -1% | — |
| 55 |  $HDPUT | HOME DEPOT, INC. | $233,156 | — | NEW | 69.2 |
| 56 | — | SPDR SERIES TRUST | $231,940 | 0.0% | -1% | — |
| 57 | $HD | HOME DEPOT, INC. | $231,210 | 0.0% | +0% | 69.2 |
| 58 | — | VANECK ETF TRUST | $209,448 | — | NEW | — |
| 59 | — | VANGUARD INDEX FDS | $200,179 | 0.0% | -55% | — |
| 60 |  $DNN | DENISON MINES CORP. | $95,310 | 0.0% | -5% | — |
| 61 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $84,302 | 0.0% | +0% | — |
New Positions (14)
$IAU ISHARES GOLD TRUST$30.1M$NVDAPUT NVIDIA CORP$2.5M$SPY SPDR S&P 500 ETF TRUST$1.8M$SPYPUT SPDR S&P 500 ETF TRUST$1.4M$HL HECLA MINING CO/DE/$751,854$AAPLPUT Apple Inc.$416,812$NEM NEWMONT Corp /DE/$295,867$GLDCALL SPDR GOLD TRUST$288,176$XOM EXXON MOBIL CORP$273,852$QQQPUT INVESCO QQQ TRUST, SERIES 1$271,056$HDPUT HOME DEPOT, INC.$233,156
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