New Harbor Financial Group, LLC
CIK: 0001548577Latest portfolio: $545.8M · Q4 2025
Holdings
52
Total Value
$545.8M
New Positions
4
Closed Positions
8
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GDXVANECK ETF TRUST | 866,238 | $74.3M | 13.61% | +3K | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 200,264 | $38.4M | 7.03% | +13K | |
| 3 | TLTISHARES TR | 434,396 | $37.9M | 6.94% | +20K | |
| 4 | IEIISHARES TR | 252,645 | $30.2M | 5.52% | +24K | |
| 5 | EEMISHARES TR | 549,473 | $30.1M | 5.51% | +4K | |
| 6 | ILFISHARES TR | 985,764 | $30.0M | 5.50% | -16,121 | |
| 7 | XESSPDR SERIES TRUST | 365,766 | $30.0M | 5.49% | NEW | |
| 8 | EFAISHARES TR | 311,276 | $29.9M | 5.48% | +11K | |
| 9 | XLISELECT SECTOR SPDR TR | 189,965 | $29.5M | 5.40% | +7K | |
| 10 | HGERHARBOR ETF TRUST | 1,178,496 | $29.3M | 5.36% | +49K | |
| 11 | XNTKSPDR SERIES TRUST | 99,100 | $27.5M | 5.05% | -3,454 | |
| 12 | PICKISHARES INC | 534,507 | $27.4M | 5.03% | NEW | |
| 13 | SLVISHARES SILVER TR | 361,236 | $23.3M | 4.26% | -37,980 | |
| 14 | XLUSELECT SECTOR SPDR TR | 536,874 | $22.9M | 4.20% | +283K | |
| 15 | CEF/USPROTT ASSET MANAGEMENT LP | 345,711 | $15.8M | 2.90% | -6,225 | |
| 16 | EMLCVANECK ETF TRUST | 596,008 | $15.4M | 2.82% | +42K | |
| 17 | XLVSELECT SECTOR SPDR TR | 96,368 | $14.9M | 2.73% | NEW | |
| 18 | PSLV/USPROTT ASSET MANAGEMENT LP | 261,823 | $6.2M | 1.13% | +62K | |
| 19 | SPTLSPDR SERIES TRUST | 211,922 | $5.6M | 1.03% | +6K | |
| 20 | PHYS/USPROTT ASSET MANAGEMENT LP | 110,345 | $3.6M | 0.67% | +16K | |
| 21 | SGDMSPROTT ETF TRUST | 49,955 | $3.5M | 0.64% | -3,194 | |
| 22 | GDXJVANECK ETF TRUST | 26,939 | $3.1M | 0.56% | -1,867 | |
| 23 | SGOVISHARES TR | 28,689 | $2.9M | 0.53% | -1,158 | |
| 24 | SILGLOBAL X FDS | 28,842 | $2.4M | 0.44% | -299 | |
| 25 | BITBBITWISE BITCOIN ETF TR | 22,969 | $1.1M | 0.20% | — |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($7.429738362378613e+115T)
Technology0.0% ($232701092104266.8T)
Unknown0.0% ($158336192364.3T)
Basic Materials0.0% ($386352.3T)
Consumer Cyclical0.0% ($781.5B)
Energy0.0% ($225K)
Filing History
Fund Information
New Harbor Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $545.8M across 52 holdings. The largest position is VANECK ETF TRUST (GDX), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.