New Harbor Financial Group, LLC
Sector Allocation
- Other88.8%$578.2M
- Financials10.2%$66.1M
- Technology0.5%$3.1M
- Materials0.4%$2.9M
- Consumer Discretionary0.1%$593,952
- Energy0.0%$248,194
- Healthcare0.0%$12,264
AUM History
13fpro.ai/research/fund/new-harbor-financial-group-llc-1548577
Conviction and streaks
Stable · top 10 = 60.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANECK$51.4M
- ISHARES$46.8M
- HARBOR$44.8M
- ISHARES$39.3M
- ISHARES$36.8M
- ISHARES$35.9M
- ISHARES$35.1M
- SPDR$34.9M
- SELECT$34.7M
- SPDR$32.6M
- ISHARES$29.3M
- ISHARES$29.1M
- SPDR$28.8M
- ISHARES$26.2M
- SPDR$21.5M
SLV
$20.4M- SELECT$19.2M
IAU
$18.3M- VANECK$17.5M
CEF
$13.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/new-harbor-financial-group-llc-1548577
New Harbor Financial Group, LLC 13F holdings — Q3 2026
$669.5M portfolio (+5.8% QoQ) · 62 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
Includes $18.3M of put/call options ($18.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $651.2M. Weights use the stock portfolio.
- 1
VANECK ETF TRUST - GOLD MINERS ETF
$51.4M
7.9% of stocks
+43%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 1 3 YR TREAS BD
$46.8M
7.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
HARBOR ETF TRUST - COMM ALL WEA ETF
$44.8M
6.9% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI EMG MKT ETF
$39.3M
6.0% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - LATN AMER 40 ETF
$36.8M
5.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI EAFE ETF
$35.9M
5.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - 3 7 YR TREAS BD
$35.1M
5.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - SP O&G EQP SERV
$34.9M
5.3% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR INDL ETF
$34.7M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR SP REGBNK
$32.6M
5.0% of stocks
+141%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST - GOLD MINERS ETF | $51.4M | 7.9% | +43% | — | — | — | — | |
| 2 | ISHARES TR - 1 3 YR TREAS BD | $46.8M | 7.2% | New | — | New this quarter | — | — | |
| 3 | HARBOR ETF TRUST - COMM ALL WEA ETF | $44.8M | 6.9% | -0.4% | — | — | — | — | |
| 4 | ISHARES TR - MSCI EMG MKT ETF | $39.3M | 6.0% | +0.8% | — | — | — | — | |
| 5 | ISHARES TR - LATN AMER 40 ETF | $36.8M | 5.7% | +2% | — | — | — | — | |
| 6 | ISHARES TR - MSCI EAFE ETF | $35.9M | 5.5% | +2% | — | — | — | — | |
| 7 | ISHARES TR - 3 7 YR TREAS BD | $35.1M | 5.4% | +5% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - SP O&G EQP SERV | $34.9M | 5.3% | -13% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $34.7M | 5.3% | +2% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR SP REGBNK | $32.6M | 5.0% | +141% | — | — | — | — |
All holdings — New Harbor Financial Group, LLC (Q3 2026)
62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $29.3M | 4.5% | 376K | -30% | — | — | 13F |
| 12 | — | ISHARES INC - MSCI GBL ETF NEWetf/fund | — | $29.1M | 4.5% | 486K | -17% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR NYSE TECHetf/fund | — | $28.8M | 4.4% | 75K | -11% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $26.2M | 4.0% | 193K | +2% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $21.5M | 3.3% | 903K | +263% | — | — | 13F |
| 16 | iShares Silver Trustetf/fund | Financials | $20.4M | 3.1% | 373K | +5% | 8 qtrs | — | 13F | |
| 17 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $19.2M | 3.0% | 114K | New | — | — | 13F |
| 18 | ISHARES GOLD TRUSTetf/fund | Financials | $18.3M | 2.8% | 234K | +73% | 3 qtrs | — | 13F | |
| 19 | — | VANECK ETF TRUST - JP MRGAN EM LOCetf/fund | — | $17.5M | 2.7% | 704K | +3% | — | — | 13F |
| 20 | — PUT | SPDR SERIES TRUST - PUT | — | $14.3M | — | 230K | +6300% | — | — | 13F |
| 21 | Sprott Physical Gold & Silver Trust | Financials | $13.5M | 2.1% | 325K | -6% | 11+ qtrs | — | 13F | |
| 22 | Sprott Physical Silver Trust | Financials | $5.1M | 0.8% | 263K | +11% | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 23 | SPROTT INC.etf/fund | Financials | $3.5M | 0.5% | 48K | +58% | 8 qtrsAdded 2 qtrs in a row | — | 13F | |
| 24 | Sprott Physical Gold Trust | Financials | $3.5M | 0.5% | 112K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANECK ETF TRUST - JUNIOR GOLD MINEetf/fund | — | $3.1M | 0.5% | 28K | -0.2% | — | — | 13F |
| 26 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $2.5M | 0.4% | 29K | -4% | |||
| 27 | $NVDA PUT | NVIDIA CORP | Technology | $2.4M | — | 5,000 | New | |||
| 28 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.1M | 0.3% | 21K | -23% | |||
| 29 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.7M | 0.3% | 18K | +56% | |||
| 30 | $AAPL | Apple Inc. | Technology | $1.4M | 0.2% | 4,235 | +3% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.2% | 5,931 | -25% | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.2% | 1,524 | -12% | |||
| 33 | $BITB | Bitwise Bitcoin ETF | Financials | $1.0M | 0.2% | 23K | -19% | |||
| 34 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $896K | 0.1% | 33K | -32% | |||
| 35 | $VCX | Fundrise Innovation Fund, LLC | Other | $893K | 0.1% | 30K | New | |||
| 36 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $812K | — | 1,800 | -51% | |||
| 37 | $HL | HECLA MINING CO/DE/ | Materials | $645K | 0.1% | 38K | -32% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $594K | 0.1% | 1,674 | -56% | |||
| 39 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $462K | 0.1% | 21K | -20% | |||
| 40 | $WPM | Wheaton Precious Metals Corp. | Materials | $448K | 0.1% | 3,350 | -15% | |||
| 41 | $FNV | FRANCO NEVADA Corp | Materials | $446K | 0.1% | 1,871 | +2% | |||
| 42 | $AAPL PUT | Apple Inc. | Technology | $436K | — | 2,300 | +10% | |||
| 43 | $AEM | AGNICO EAGLE MINES LTD | Materials | $374K | 0.1% | 2,039 | -33% | |||
| 44 | $GLD | SPDR GOLD TRUST | Financials | $362K | 0.1% | 951 | -52% | |||
| 45 | $MSFT | MICROSOFT CORP | Technology | $355K | 0.1% | 693 | -11% | |||
| 46 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $355K | 0.1% | 3,953 | +18% | |||
| 47 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $337K | 0.1% | 5,684 | -1% | |||
| 48 | $NEM | NEWMONT Corp /DE/ | Materials | $322K | 0.1% | 2,794 | -0.9% | |||
| 49 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $275K | 0.0% | 3,049 | New | |||
| 50 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $271K | — | 600 | -77% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $248K | 0.0% | 1,525 | — | |||
| 52 | $SII | SPROTT INC. | Financials | $233K | 0.0% | 2,633 | New | |||
| 53 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $227K | 0.0% | 3,238 | +5% | |||
| 54 | $NXE | NexGen Energy Ltd. | Materials | $219K | 0.0% | 24K | — | |||
| 55 | — | VANGUARD WORLD FD - EXTENDED DUR | — | $216K | 0.0% | 3,900 | New | |||
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $209K | 0.0% | 298 | -4% | |||
| 57 | $IBIT | iShares Bitcoin Trust ETF | Financials | $206K | 0.0% | 4,352 | New | |||
| 58 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $191K | 0.0% | 11K | -11% | |||
| 59 | $UEC | URANIUM ENERGY CORP | Materials | $168K | 0.0% | 18K | -4% | |||
| 60 | $DNN | DENISON MINES CORP. | Materials | $75K | 0.0% | 29K | +7% | |||
| 61 | $HRTX | HERON THERAPEUTICS, INC. /DE/ | Healthcare | $12K | 0.0% | 39K | New | |||
| 62 | $ELBM | Electra Battery Materials Corp | Materials | $6K | 0.0% | 13K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 22 added to, 28 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- ISHARES TR - 1 3 YR TREAS BD$46.8M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$19.2M
first bought this quarter
$NVDAPUTNVIDIA CORP$2.4M
first bought this quarter
$VCXFundrise Innovation Fund, LLC$893K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF$275K
first bought this quarter
- VANGUARD WORLD FD - EXTENDED DUR$216K
first bought this quarter
+2 more in the Excel export
Added to (22)
- SPDR SERIES TRUST - ST STR SP REGBNK+141%
now $32.6M
- SPDR SERIES TRUST - ST LON TREAS ETF+263%
now $21.5M
- VANECK ETF TRUST - GOLD MINERS ETF+43%
now $51.4M
- PUTSPDR SERIES TRUST - PUT+6300%
now $14.3M
now $18.3M · held 3 qtrs
- ISHARES TR - 3 7 YR TREAS BD+5%
now $35.1M
+16 more in the Excel export
Trimmed (28)
- ISHARES TR - 20 YR TR BD ETF-30%
now $29.3M
- ISHARES INC - MSCI GBL ETF NEW-17%
now $29.1M
- SPDR SERIES TRUST - SP O&G EQP SERV-13%
now $34.9M
- SPDR SERIES TRUST - ST STR NYSE TECH-11%
now $28.8M
$QQQPUTINVESCO QQQ TRUST, SERIES 1-77%
now $271K
now $13.5M · held 11+ qtrs
+22 more in the Excel export
Holdings by quarter
Every 13F New Harbor Financial Group, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow New Harbor Financial Group?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of New Harbor Financial Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 7 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 44% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
71%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
New Harbor Financial Group, LLC disclosed 62 positions worth $669.5M in its Form 13F-HR for Q3 2026 — $651.2M in common stock plus $18.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 8 new positions and exited 15. The portfolio is most concentrated in Other (88.8% 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.
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