New Harbor Financial Group, LLC
CIK 1548577 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $632.9M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#3.257 dari 9.443 berdasarkan nilai 13F · top 34.5%
Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,34%
- Bobot 25 kepemilikan teratas
- 95,29%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 21,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,29% Perkiraan pembelian $103.320.526 · penjualan $37.782.526
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,7% masih dipegang
- Posisi baru
- 13
- Meningkat
- 35
- Menurun
- 17
- Tertutup
- 3
Eksposur put-notional: 0,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,5%
Materials
0,4%
Consumer Discretionary
0,3%
Energy
0,1%
Retail
0,0%
Lainnya/Tidak terpetakan
98,7%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TLT iShares 20+ Year Treasury Bond ETF | $46.759.675 | 7,39% | 541.075 | $5.010.410 | Naik ×6 | ||
| XES | $41.612.390 | 6,57% | 371.274 | $-1.020.577 | Naik ×2 | ||
| EEM | $39.897.122 | 6,30% | 583.206 | $7.596.447 | Naik ×4 | ||
| XLI XLI | $37.732.462 | 5,96% | 203.706 | $5.911.599 | Naik ×6 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $37.403.336 | 5,91% | 1.274.824 | $-680.696 | Naik ×6 | ||
| ILF | $35.396.089 | 5,59% | 1.048.773 | $-360.297 | Naik ×2 | ||
| EFA | $35.046.411 | 5,54% | 337.374 | $3.435.355 | Naik ×5 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $34.647.633 | 5,47% | 294.999 | $2.352.853 | Naik ×5 | ||
| PICK | $34.123.581 | 5,39% | 586.820 | $2.172.867 | Naik ×2 | ||
| XNTK | $32.944.686 | 5,21% | 84.333 | $6.127.522 | Turun ×1 | ||
| GDX GDX | $30.942.372 | 4,89% | 410.104 | $-5.893.740 | Naik ×1 | ||
| IJR | $27.977.643 | 4,42% | 188.643 | Naik ×1 | |||
| XLU XLU | $27.085.663 | 4,28% | 597.390 | $1.264.278 | Naik ×4 | ||
| XBI XBI | $23.183.150 | 3,66% | 146.497 | Naik ×1 | |||
| SLV | $18.993.293 | 3,00% | 355.214 | $-5.394.217 | Turun ×3 | ||
| RSP | $18.718.866 | 2,96% | 87.977 | $2.318.726 | Naik ×1 | ||
| EMLC | $17.451.499 | 2,76% | 682.766 | $1.680.862 | Naik ×5 | ||
| KRE | $14.599.268 | 2,31% | 195.047 | Naik ×1 | |||
| CEF | $13.956.511 | 2,21% | 346.918 | $-1.777.441 | Naik ×1 | ||
| IAU | $10.240.742 | 1,62% | 135.621 | $-19.826.667 | Turun ×1 | ||
| SGOL | $7.107.148 | 1,12% | 185.905 | Naik ×1 | |||
| SPTL | $6.522.299 | 1,03% | 248.658 | $455.415 | Naik ×3 | ||
| PSLV | $4.458.453 | 0,70% | 236.272 | $-1.037.907 | Naik ×1 | ||
| PHYS | $3.570.861 | 0,56% | 118.358 | $-281.325 | Naik ×1 | ||
| GDXJ | $2.710.128 | 0,43% | 27.584 | $-554.720 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.681.427 | 0,42% | 26.636 | $-851.239 | Turun ×1 | ||
| SIL SIL | $2.330.641 | 0,37% | 30.088 | $-468.444 | Turun ×1 | ||
| SGDM | $1.897.500 | 0,30% | 30.181 | $324.943 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78462F953) | $1.669.403 | 0,26% | 3.700 | Opsi jual | $315.833 | Naik ×1 | |
| TSLA Tesla, Inc. - Common Stock | $1.605.430 | 0,25% | 3.817 | $956.726 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.583.924 | 0,25% | 7.916 | $150.182 | Turun ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $1.456.730 | 0,23% | 22.550 | Naik ×1 | |||
| SPY SPY | $1.286.685 | 0,20% | 1.723 | $-534.267 | Turun ×1 | ||
| SILJ | $1.246.700 | 0,20% | 48.098 | $507.861 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.189.130 | 0,19% | 4.110 | $295.524 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 46090E953) | $1.174.576 | 0,19% | 2.600 | Opsi jual | $903.520 | Naik ×1 | |
| BIL | $1.066.690 | 0,17% | 11.640 | $94.023 | Naik ×3 | ||
| BITB | $898.866 | 0,14% | 28.213 | $53.377 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 003260906) | $886.800 | 0,14% | 10.000 | Opsi beli | Naik ×1 | ||
| HL Hecla Mining Company Common Stock | $857.615 | 0,14% | 55.581 | $105.761 | Naik ×1 | ||
| GLD | $733.813 | 0,12% | 1.992 | $249.306 | Naik ×2 | ||
| SIVR | $704.999 | 0,11% | 12.540 | Naik ×1 | |||
| SCHZ | $605.127 | 0,10% | 26.162 | $119.829 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $471.440 | 0,07% | 3.039 | $59.391 | Naik ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $442.878 | 0,07% | 3.943 | $15.523 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 037833950) | $397.866 | 0,06% | 2.100 | Opsi jual | $-18.946 | Turun ×1 | |
| FNV Franco-Nevada Corporation | $380.820 | 0,06% | 1.827 | $-87.587 | Turun ×1 | ||
| VWO | $344.395 | 0,05% | 5.770 | $44.378 | Naik ×1 | ||
| SPYM | $293.898 | 0,05% | 3.344 | $61.958 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $290.210 | 0,05% | 778 | $-4.815 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $270.993 | 0,04% | 1.137 | ||||
| Penerbit tidak dikenal (CUSIP: 78463V907) | $270.165 | 0,04% | 1.500 | Opsi beli | $-18.011 | Turun ×1 | |
| NEM Newmont Corporation | $263.272 | 0,04% | 2.819 | $-32.595 | Naik ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $225.360 | 0,04% | 24.000 | $-53.040 | |||
| FRDM | $225.115 | 0,04% | 3.088 | $-74.804 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78464A954) | $224.172 | 0,04% | 3.600 | Opsi jual | $-10.996.882 | Turun ×1 | |
| IEFA | $223.293 | 0,04% | 2.312 | Naik ×1 | |||
| VOO | $212.224 | 0,03% | 309 | $12.045 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $208.498 | 0,03% | 1.525 | $-65.354 | Turun ×1 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $205.148 | 0,03% | 12.096 | $-57.338 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $205.112 | 0,03% | 2.005 | $-28.666 | Turun ×3 | ||
| PXJ | $203.895 | 0,03% | 5.289 | Naik ×1 | |||
| UEC | $197.477 | 0,03% | 18.525 | $-43.161 | Naik ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $163.477 | 0,03% | 10.017 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 422704906) | $51.765 | 0,01% | 11.900 | Opsi beli | Naik ×1 | ||
| ELBM Electra Battery Materials Corporation - Common Stock | $7.849 | 0,00% | 13.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TLT | $46.759.675 | 7,39% | naik ×6 |
| EEM | $39.897.122 | 6,30% | naik ×4 |
| XLI | $37.732.462 | 5,96% | naik ×6 |
| HGER | $37.403.336 | 5,91% | naik ×6 |
| EFA | $35.046.411 | 5,54% | naik ×5 |
| IEI | $34.647.633 | 5,47% | naik ×5 |
| XLU | $27.085.663 | 4,28% | naik ×4 |
| EMLC | $17.451.499 | 2,76% | naik ×5 |
| SPTL | $6.522.299 | 1,03% | naik ×3 |
| AAPL | $1.189.130 | 0,19% | naik ×4 |
| BIL | $1.066.690 | 0,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 422704906) | $51.765 | 11.900 | 0,01% |
| ELBM | $7.849 | 13.000 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IAU | Dipangkas | -205K | -$19.8M |
| EEM | Beli lebih banyak | +14K | +$7.6M |
| XNTK | Dipangkas | -21K | +$6.1M |
| XLI | Beli lebih banyak | +7K | +$5.9M |
| GDX | Beli lebih banyak | +9K | -$5.9M |
| SLV | Dipangkas | -3K | -$5.4M |
| TLT | Beli lebih banyak | +59K | +$5.0M |
| EFA | Beli lebih banyak | +12K | +$3.4M |
| IEI | Beli lebih banyak | +23K | +$2.4M |
| RSP | Beli lebih banyak | +3K | +$2.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLF | 31 Des. 2025 | 510.406 | $27.495.571 | Tidak lagi dilacak |
| AMLP | 31 Des. 2025 | 570.532 | $26.775.044 | Tidak lagi dilacak |
| XLU | 31 Maret 2025 | 319.538 | $24.185.856 | Tidak lagi dilacak |
| EMXC | 31 Maret 2025 | 413.335 | $22.919.449 | |
| IJH | 31 Maret 2025 | 362.276 | $22.573.418 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 96.368 | $14.917.766 | Tidak lagi dilacak |
| XTL | 30 Juni 2025 | 124.936 | $12.487.329 | Tidak lagi dilacak |
| INDA | 31 Maret 2025 | 227.594 | $11.980.549 | Tidak lagi dilacak |
| OUNZ | 31 Maret 2025 | 459.645 | $11.629.019 | Tidak lagi dilacak |
| RWR | 31 Maret 2025 | 106.832 | $10.561.412 | Tidak lagi dilacak |
| ISRG | 31 Maret 2025 | 1.400 | $730.744 | -24,6% |
| SPY | 31 Maret 2025 | 1.178 | $690.402 | Tidak lagi dilacak |
| AOR | 31 Maret 2026 | 9.400 | $611.094 | Tidak lagi dilacak |
| AMZN | 31 Maret 2026 | 2.155 | $497.417 | 23,8% |
| PLTR | 31 Maret 2026 | 2.600 | $462.150 | 18,3% |
| HODL | 30 Juni 2025 | 19.408 | $452.400 | Tidak lagi dilacak |
| AGQ | 30 Juni 2025 | 9.633 | $444.659 | Tidak lagi dilacak |
| JPM | 31 Maret 2025 | 1.815 | $435.074 | 44,9% |
| IVV | 31 Maret 2025 | 660 | $388.341 | Tidak lagi dilacak |
| LLY | 31 Maret 2025 | 500 | $386.000 | 51,3% |
| IBIT | 30 Juni 2025 | 8.157 | $381.829 | |
| QQQI | 30 Juni 2026 | 7.013 | $348.476 | |
| MELI | 31 Maret 2025 | 200 | $340.088 | -0,7% |
| SA | 30 Juni 2025 | 27.740 | $323.726 | 130,1% |
| JPM | 30 Juni 2026 | 1.017 | $299.161 | 8,6% |
| IWM | 31 Maret 2025 | 1.292 | $285.480 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 739 | $247.765 | Tidak lagi dilacak |
| VRTX | 31 Maret 2025 | 600 | $241.620 | 12,8% |
| QQQ | 31 Maret 2025 | 460 | $235.166 | |
| META | 31 Maret 2025 | 400 | $234.204 | -4,8% |
| XOM | 31 Des. 2025 | 2.075 | $233.956 | 38,3% |
| TLTW | 31 Maret 2025 | 9.884 | $232.472 | Tidak lagi dilacak |
| HD | 30 Juni 2026 | 703 | $231.210 | -4,8% |
| IUSG | 31 Des. 2025 | 1.400 | $230.356 | |
| VOO | 30 Juni 2025 | 447 | $229.553 | Tidak lagi dilacak |
| SCHD | 31 Des. 2025 | 8.018 | $218.891 | Tidak lagi dilacak |
| BNDX | 31 Des. 2025 | 4.379 | $216.585 | |
| KGC | 31 Maret 2025 | 21.708 | $201.233 | 158,1% |
| FBTC | 31 Des. 2025 | 2.006 | $200.219 | Tidak lagi dilacak |
| MGRM | 31 Des. 2025 | 29.348 | $172.273 | Tidak lagi dilacak |
| VZLA | 31 Maret 2026 | 31.376 | $171.627 | Tidak lagi dilacak |
| HL | 30 Juni 2025 | 20.788 | $115.581 | 247,0% |
| SAND | 31 Maret 2025 | 16.680 | $93.074 | Tidak lagi dilacak |
| AG | 31 Maret 2025 | 15.639 | $85.858 | 221,5% |