New Harbor Financial Group, LLC
13F Reported Value
ⓘ$632.9M
incl. option notional
Equity Holdings
ⓘ$628.2M
Option Notional
ⓘ$4.7M
$3.5M puts / $1.2M calls
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
New Harbor Financial Group, LLC disclosed 68 positions worth $632.9M in its Form 13F-HR for Q2 2026 — $628.2M in common stock plus $4.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 13 new positions and exited 6 and a full exit from $NVDA. The portfolio is most concentrated in Other (85.7% 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 20 YR TR BD ETF
—Quality
$46.8M541,075 shSPDR SERIES TRUST - SP O&G EQP SERV
—Quality
$41.6M371,274 shISHARES TR - MSCI EMG MKT ETF
—Quality
$39.9M583,206 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$37.7M203,706 shHARBOR ETF TRUST - COMM ALL WEA ETF
—Quality
$37.4M1,274,824 shISHARES TR - LATN AMER 40 ETF
—Quality
$35.4M1,048,773 shISHARES TR - MSCI EAFE ETF
—Quality
$35.0M337,374 shISHARES TR - 3 7 YR TREAS BD
—Quality
$34.6M294,999 shISHARES INC - MSCI GBL ETF NEW
—Quality
$34.1M586,820 shSPDR SERIES TRUST - ST STR NYSE TECH
—Quality
$32.9M84,333 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 20 YR TR BD ETF | — | $46.8M | 541,075 |
| SPDR SERIES TRUST - SP O&G EQP SERV | — | $41.6M | 371,274 |
| ISHARES TR - MSCI EMG MKT ETF | — | $39.9M | 583,206 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $37.7M | 203,706 |
| HARBOR ETF TRUST - COMM ALL WEA ETF | — | $37.4M | 1,274,824 |
| ISHARES TR - LATN AMER 40 ETF | — | $35.4M | 1,048,773 |
| ISHARES TR - MSCI EAFE ETF | — | $35.0M | 337,374 |
| ISHARES TR - 3 7 YR TREAS BD | — | $34.6M | 294,999 |
| ISHARES INC - MSCI GBL ETF NEW | — | $34.1M | 586,820 |
| SPDR SERIES TRUST - ST STR NYSE TECH | — | $32.9M | 84,333 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New Harbor Financial Group, LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$538.5M
Financials
$81.3M
Materials
$3.3M
Technology
$3.1M
Industrials
$1.6M
Consumer Discretionary
$270,993
Energy
$208,498
Full Holdings — New Harbor Financial Group, LLC (Q2 2026)
All 68 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 | — | ISHARES TR - 20 YR TR BD ETF | $46.8M | 7.4% | +12% | — |
| 2 | — | SPDR SERIES TRUST - SP O&G EQP SERV | $41.6M | 6.6% | +1% | — |
| 3 | — | ISHARES TR - MSCI EMG MKT ETF | $39.9M | 6.3% | +3% | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $37.7M | 6.0% | +4% | — |
| 5 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $37.4M | 6.0% | +4% | — |
| 6 | — | ISHARES TR - LATN AMER 40 ETF | $35.4M | 5.6% | +4% | — |
| 7 | — | ISHARES TR - MSCI EAFE ETF | $35.0M | 5.6% | +4% | — |
| 8 | — | ISHARES TR - 3 7 YR TREAS BD | $34.6M | 5.5% | +8% | — |
| 9 | — | ISHARES INC - MSCI GBL ETF NEW | $34.1M | 5.4% | +4% | — |
| 10 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $32.9M | 5.2% | -20% | — |
| 11 | — | VANECK ETF TRUST - GOLD MINERS ETF | $30.9M | 4.9% | +2% | — |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $28.0M | 4.5% | NEW | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $27.1M | 4.3% | +6% | — |
| 14 | — | SPDR SERIES TRUST - ST STR SP BIOT | $23.2M | 3.7% | NEW | — |
| 15 |  $SLV | iShares Silver Trust | $19.0M | 3.0% | -1% | — |
| 16 |  $IVZ | Invesco Ltd. | $18.7M | 3.0% | +3% | — |
| 17 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $17.5M | 2.8% | +9% | — |
| 18 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $14.6M | 2.3% | NEW | — |
| 19 |  $CEF | Sprott Physical Gold & Silver Trust | $14.0M | 2.2% | +5% | — |
| 20 |  $IAU | ISHARES GOLD TRUST | $10.2M | 1.6% | -60% | — |
| 21 |  $SGOL | abrdn Gold ETF Trust | $7.1M | 1.1% | NEW | — |
| 22 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $6.5M | 1.0% | +8% | — |
| 23 |  $PSLV | Sprott Physical Silver Trust | $4.5M | 0.7% | +5% | — |
| 24 |  $PHYS | Sprott Physical Gold Trust | $3.6M | 0.6% | +9% | — |
| 25 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $2.7M | 0.4% | +1% | — |
| 26 | — | ISHARES TR - 0-3 MTH TREASURY | $2.7M | 0.4% | -24% | — |
| 27 | — | GLOBAL X FDS - GLOBAL X SILVER | $2.3M | 0.4% | -3% | — |
| 28 |  $SII | SPROTT INC. | $1.9M | 0.3% | +45% | — |
| 29 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $1.7M | — | +23% | — |
| 30 |  $TSLA | Tesla, Inc. | $1.6M | 0.3% | +119% | 53.9 |
| 31 |  $NVDA | NVIDIA CORP | $1.6M | 0.3% | -4% | 85.9 |
| 32 | — | ISHARES INC - MSCI GBL GOLD MN | $1.5M | 0.2% | NEW | — |
| 33 | $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.2% | -38% | — |
| 34 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $1.2M | 0.2% | +93% | — |
| 35 |  $AAPL | Apple Inc. | $1.2M | 0.2% | +17% | 76.4 |
| 36 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.2M | — | +333% | — |
| 37 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.1M | 0.2% | +10% | — |
| 38 |  $BITB | Bitwise Bitcoin ETF | $898,866 | 0.1% | +23% | — |
| 39 |  $PPLTCALL | abrdn Platinum ETF Trust | $886,800 | — | NEW | — |
| 40 |  $HL | HECLA MINING CO/DE/ | $857,615 | 0.1% | +38% | 77.6 |
| 41 |  $GLD | SPDR GOLD TRUST | $733,813 | 0.1% | +77% | — |
| 42 |  $SIVR | abrdn Silver ETF Trust | $704,999 | 0.1% | NEW | — |
| 43 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $605,127 | 0.1% | +25% | — |
| 44 |  $AEM | AGNICO EAGLE MINES LTD | $471,440 | 0.1% | +50% | — |
| 45 |  $WPM | Wheaton Precious Metals Corp. | $442,878 | 0.1% | +21% | — |
| 46 | $AAPLPUT | Apple Inc. | $397,866 | — | -5% | 76.4 |
| 47 |  $FNV | FRANCO NEVADA Corp | $380,820 | 0.1% | -4% | — |
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $344,395 | 0.1% | +4% | — |
| 49 | — | SPDR SERIES TRUST - ST STR P500ETF | $293,898 | 0.1% | +10% | — |
| 50 |  $MSFT | MICROSOFT CORP | $290,210 | 0.1% | -2% | 79.8 |
| 51 |  $AMZN | AMAZON COM INC | $270,993 | 0.0% | NEW | 68.7 |
| 52 | $GLDCALL | SPDR GOLD TRUST | $270,165 | — | -6% | — |
| 53 |  $NEM | NEWMONT Corp /DE/ | $263,272 | 0.0% | +3% | 86.8 |
| 54 |  $NXE | NexGen Energy Ltd. | $225,360 | 0.0% | +0% | — |
| 55 | — | EA SERIES TRUST - FREEDOM 100 EM | $225,115 | 0.0% | -44% | — |
| 56 | — | SPDR SERIES TRUST - PUT | $224,172 | — | -98% | — |
| 57 | — | ISHARES TR - CORE MSCI EAFE | $223,293 | 0.0% | NEW | — |
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $212,224 | 0.0% | -8% | — |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $208,498 | 0.0% | -6% | 57.9 |
| 60 |  $AG | FIRST MAJESTIC SILVER CORP | $205,148 | 0.0% | -1% | — |
| 61 | — | ISHARES INC - MSCI EMRG CHN | $205,112 | 0.0% | -33% | — |
| 62 | — | INVESCO EXCHANGE TRADED FD T - OIL GAS SVC ETF | $203,895 | 0.0% | NEW | — |
| 63 |  $UEC | URANIUM ENERGY CORP | $197,477 | 0.0% | +4% | 13.3 |
| 64 |  $CDE | Coeur Mining, Inc. | $163,477 | 0.0% | NEW | 82 |
| 65 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $94,542 | 0.0% | +0% | — |
| 66 |  $DNN | DENISON MINES CORP. | $82,620 | 0.0% | +0% | — |
| 67 | — | HECLA MINING COMPANY - CALL | $51,765 | — | NEW | — |
| 68 |  $ELBM | Electra Battery Materials Corp | $7,849 | 0.0% | NEW | — |
New Positions (13)
$SGOL abrdn Gold ETF Trust$7.1M$PPLTCALL abrdn Platinum ETF Trust$886,800$SIVR abrdn Silver ETF Trust$704,999$AMZN AMAZON COM INC$270,993$CDE Coeur Mining, Inc.$163,477$ELBM Electra Battery Materials Corp$7,849
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