New Harbor Financial Group, LLC
CIK 1548577 · View on SEC EDGAR ↗
- Portfolio value
- $632.9M
- Positions
- 68
- As of
- June 30, 2026
#3,257 of 9,443 by 13F value · top 34.5%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 59.34%
- Top 25 holdings weight
- 95.29%
- Positions above 1%
- 22
- Effective number of positions
- 21.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.29% Est. buys $103,320,526 · sells $37,782,526
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 55.7% still held
- New positions
- 13
- Increased
- 35
- Decreased
- 17
- Closed
- 3
Put-notional exposure: 0.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.5%
Materials
0.4%
Consumer Discretionary
0.3%
Energy
0.1%
Retail
0.0%
Other/Unmapped
98.7%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TLT iShares 20+ Year Treasury Bond ETF | $46,759,675 | 7.39% | 541,075 | $5,010,410 | Up ×6 | ||
| XES | $41,612,390 | 6.57% | 371,274 | $-1,020,577 | Up ×2 | ||
| EEM | $39,897,122 | 6.30% | 583,206 | $7,596,447 | Up ×4 | ||
| XLI XLI | $37,732,462 | 5.96% | 203,706 | $5,911,599 | Up ×6 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $37,403,336 | 5.91% | 1,274,824 | $-680,696 | Up ×6 | ||
| ILF | $35,396,089 | 5.59% | 1,048,773 | $-360,297 | Up ×2 | ||
| EFA | $35,046,411 | 5.54% | 337,374 | $3,435,355 | Up ×5 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $34,647,633 | 5.47% | 294,999 | $2,352,853 | Up ×5 | ||
| PICK | $34,123,581 | 5.39% | 586,820 | $2,172,867 | Up ×2 | ||
| XNTK | $32,944,686 | 5.21% | 84,333 | $6,127,522 | Down ×1 | ||
| GDX GDX | $30,942,372 | 4.89% | 410,104 | $-5,893,740 | Up ×1 | ||
| IJR | $27,977,643 | 4.42% | 188,643 | Up ×1 | |||
| XLU XLU | $27,085,663 | 4.28% | 597,390 | $1,264,278 | Up ×4 | ||
| XBI XBI | $23,183,150 | 3.66% | 146,497 | Up ×1 | |||
| SLV | $18,993,293 | 3.00% | 355,214 | $-5,394,217 | Down ×3 | ||
| RSP | $18,718,866 | 2.96% | 87,977 | $2,318,726 | Up ×1 | ||
| EMLC | $17,451,499 | 2.76% | 682,766 | $1,680,862 | Up ×5 | ||
| KRE | $14,599,268 | 2.31% | 195,047 | Up ×1 | |||
| CEF | $13,956,511 | 2.21% | 346,918 | $-1,777,441 | Up ×1 | ||
| IAU | $10,240,742 | 1.62% | 135,621 | $-19,826,667 | Down ×1 | ||
| SGOL | $7,107,148 | 1.12% | 185,905 | Up ×1 | |||
| SPTL | $6,522,299 | 1.03% | 248,658 | $455,415 | Up ×3 | ||
| PSLV | $4,458,453 | 0.70% | 236,272 | $-1,037,907 | Up ×1 | ||
| PHYS | $3,570,861 | 0.56% | 118,358 | $-281,325 | Up ×1 | ||
| GDXJ | $2,710,128 | 0.43% | 27,584 | $-554,720 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,681,427 | 0.42% | 26,636 | $-851,239 | Down ×1 | ||
| SIL SIL | $2,330,641 | 0.37% | 30,088 | $-468,444 | Down ×1 | ||
| SGDM | $1,897,500 | 0.30% | 30,181 | $324,943 | Up ×1 | ||
| Unknown issuer (CUSIP: 78462F953) | $1,669,403 | 0.26% | 3,700 | Put option | $315,833 | Up ×1 | |
| TSLA Tesla, Inc. - Common Stock | $1,605,430 | 0.25% | 3,817 | $956,726 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,583,924 | 0.25% | 7,916 | $150,182 | Down ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $1,456,730 | 0.23% | 22,550 | Up ×1 | |||
| SPY SPY | $1,286,685 | 0.20% | 1,723 | $-534,267 | Down ×1 | ||
| SILJ | $1,246,700 | 0.20% | 48,098 | $507,861 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,189,130 | 0.19% | 4,110 | $295,524 | Up ×4 | ||
| Unknown issuer (CUSIP: 46090E953) | $1,174,576 | 0.19% | 2,600 | Put option | $903,520 | Up ×1 | |
| BIL | $1,066,690 | 0.17% | 11,640 | $94,023 | Up ×3 | ||
| BITB | $898,866 | 0.14% | 28,213 | $53,377 | Up ×1 | ||
| Unknown issuer (CUSIP: 003260906) | $886,800 | 0.14% | 10,000 | Call option | Up ×1 | ||
| HL Hecla Mining Company Common Stock | $857,615 | 0.14% | 55,581 | $105,761 | Up ×1 | ||
| GLD | $733,813 | 0.12% | 1,992 | $249,306 | Up ×2 | ||
| SIVR | $704,999 | 0.11% | 12,540 | Up ×1 | |||
| SCHZ | $605,127 | 0.10% | 26,162 | $119,829 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $471,440 | 0.07% | 3,039 | $59,391 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $442,878 | 0.07% | 3,943 | $15,523 | Up ×2 | ||
| Unknown issuer (CUSIP: 037833950) | $397,866 | 0.06% | 2,100 | Put option | $-18,946 | Down ×1 | |
| FNV Franco-Nevada Corporation | $380,820 | 0.06% | 1,827 | $-87,587 | Down ×1 | ||
| VWO | $344,395 | 0.05% | 5,770 | $44,378 | Up ×1 | ||
| SPYM | $293,898 | 0.05% | 3,344 | $61,958 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $290,210 | 0.05% | 778 | $-4,815 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $270,993 | 0.04% | 1,137 | ||||
| Unknown issuer (CUSIP: 78463V907) | $270,165 | 0.04% | 1,500 | Call option | $-18,011 | Down ×1 | |
| NEM Newmont Corporation | $263,272 | 0.04% | 2,819 | $-32,595 | Up ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $225,360 | 0.04% | 24,000 | $-53,040 | |||
| FRDM | $225,115 | 0.04% | 3,088 | $-74,804 | Down ×1 | ||
| Unknown issuer (CUSIP: 78464A954) | $224,172 | 0.04% | 3,600 | Put option | $-10,996,882 | Down ×1 | |
| IEFA | $223,293 | 0.04% | 2,312 | Up ×1 | |||
| VOO | $212,224 | 0.03% | 309 | $12,045 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $208,498 | 0.03% | 1,525 | $-65,354 | Down ×1 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $205,148 | 0.03% | 12,096 | $-57,338 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $205,112 | 0.03% | 2,005 | $-28,666 | Down ×3 | ||
| PXJ | $203,895 | 0.03% | 5,289 | Up ×1 | |||
| UEC | $197,477 | 0.03% | 18,525 | $-43,161 | Up ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $163,477 | 0.03% | 10,017 | Up ×1 | |||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $94,542 | 0.01% | 14,027 | $10,240 | |||
| DNN | $82,620 | 0.01% | 27,000 | $-12,690 | |||
| Unknown issuer (CUSIP: 422704906) | $51,765 | 0.01% | 11,900 | Call option | Up ×1 | ||
| ELBM Electra Battery Materials Corporation - Common Stock | $7,849 | 0.00% | 13,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TLT | $46,759,675 | 7.39% | up ×6 |
| EEM | $39,897,122 | 6.30% | up ×4 |
| XLI | $37,732,462 | 5.96% | up ×6 |
| HGER | $37,403,336 | 5.91% | up ×6 |
| EFA | $35,046,411 | 5.54% | up ×5 |
| IEI | $34,647,633 | 5.47% | up ×5 |
| XLU | $27,085,663 | 4.28% | up ×4 |
| EMLC | $17,451,499 | 2.76% | up ×5 |
| SPTL | $6,522,299 | 1.03% | up ×3 |
| AAPL | $1,189,130 | 0.19% | up ×4 |
| BIL | $1,066,690 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IJR | $27,977,643 | 188,643 | 4.42% |
| XBI | $23,183,150 | 146,497 | 3.66% |
| KRE | $14,599,268 | 195,047 | 2.31% |
| SGOL | $7,107,148 | 185,905 | 1.12% |
| RING | $1,456,730 | 22,550 | 0.23% |
| Unknown issuer (CUSIP: 003260906) | $886,800 | 10,000 | 0.14% |
| SIVR | $704,999 | 12,540 | 0.11% |
| AMZN | $270,993 | 1,137 | 0.04% |
| IEFA | $223,293 | 2,312 | 0.04% |
| PXJ | $203,895 | 5,289 | 0.03% |
| CDE | $163,477 | 10,017 | 0.03% |
| Unknown issuer (CUSIP: 422704906) | $51,765 | 11,900 | 0.01% |
| ELBM | $7,849 | 13,000 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IAU | Trimmed | -205K | -$19.8M |
| EEM | Bought more | +14K | +$7.6M |
| XNTK | Trimmed | -21K | +$6.1M |
| XLI | Bought more | +7K | +$5.9M |
| GDX | Bought more | +9K | -$5.9M |
| SLV | Trimmed | -3K | -$5.4M |
| TLT | Bought more | +59K | +$5.0M |
| EFA | Bought more | +12K | +$3.4M |
| IEI | Bought more | +23K | +$2.4M |
| RSP | Bought more | +3K | +$2.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLF | Dec. 31, 2025 | 510,406 | $27,495,571 | No longer tracked |
| AMLP | Dec. 31, 2025 | 570,532 | $26,775,044 | No longer tracked |
| XLU | March 31, 2025 | 319,538 | $24,185,856 | No longer tracked |
| EMXC | March 31, 2025 | 413,335 | $22,919,449 | |
| IJH | March 31, 2025 | 362,276 | $22,573,418 | No longer tracked |
| XLV | March 31, 2026 | 96,368 | $14,917,766 | No longer tracked |
| XTL | June 30, 2025 | 124,936 | $12,487,329 | No longer tracked |
| INDA | March 31, 2025 | 227,594 | $11,980,549 | No longer tracked |
| OUNZ | March 31, 2025 | 459,645 | $11,629,019 | No longer tracked |
| RWR | March 31, 2025 | 106,832 | $10,561,412 | No longer tracked |
| ISRG | March 31, 2025 | 1,400 | $730,744 | -24.6% |
| SPY | March 31, 2025 | 1,178 | $690,402 | No longer tracked |
| AOR | March 31, 2026 | 9,400 | $611,094 | No longer tracked |
| AMZN | March 31, 2026 | 2,155 | $497,417 | 23.8% |
| PLTR | March 31, 2026 | 2,600 | $462,150 | 18.3% |
| HODL | June 30, 2025 | 19,408 | $452,400 | No longer tracked |
| AGQ | June 30, 2025 | 9,633 | $444,659 | No longer tracked |
| JPM | March 31, 2025 | 1,815 | $435,074 | 44.9% |
| IVV | March 31, 2025 | 660 | $388,341 | No longer tracked |
| LLY | March 31, 2025 | 500 | $386,000 | 51.3% |
| IBIT | June 30, 2025 | 8,157 | $381,829 | |
| QQQI | June 30, 2026 | 7,013 | $348,476 | |
| MELI | March 31, 2025 | 200 | $340,088 | -0.7% |
| SA | June 30, 2025 | 27,740 | $323,726 | 130.1% |
| JPM | June 30, 2026 | 1,017 | $299,161 | 8.6% |
| IWM | March 31, 2025 | 1,292 | $285,480 | No longer tracked |
| VTI | March 31, 2026 | 739 | $247,765 | No longer tracked |
| VRTX | March 31, 2025 | 600 | $241,620 | 12.8% |
| QQQ | March 31, 2025 | 460 | $235,166 | |
| META | March 31, 2025 | 400 | $234,204 | -4.8% |
| XOM | Dec. 31, 2025 | 2,075 | $233,956 | 38.3% |
| TLTW | March 31, 2025 | 9,884 | $232,472 | No longer tracked |
| HD | June 30, 2026 | 703 | $231,210 | -4.8% |
| IUSG | Dec. 31, 2025 | 1,400 | $230,356 | |
| VOO | June 30, 2025 | 447 | $229,553 | No longer tracked |
| SCHD | Dec. 31, 2025 | 8,018 | $218,891 | No longer tracked |
| BNDX | Dec. 31, 2025 | 4,379 | $216,585 | |
| KGC | March 31, 2025 | 21,708 | $201,233 | 158.1% |
| FBTC | Dec. 31, 2025 | 2,006 | $200,219 | No longer tracked |
| MGRM | Dec. 31, 2025 | 29,348 | $172,273 | No longer tracked |
| VZLA | March 31, 2026 | 31,376 | $171,627 | No longer tracked |
| HL | June 30, 2025 | 20,788 | $115,581 | 247.0% |
| SAND | March 31, 2025 | 16,680 | $93,074 | No longer tracked |
| AG | March 31, 2025 | 15,639 | $85,858 | 221.5% |