New Harbor Financial Group, LLC
CIK: 1548577SEC EDGAR →
Portfolio Value
$366.2B
Holdings
68
As of
Q2 2026
New Positions
11
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 541,075 | $46.8B | 12.77% |
| 2 | ISHARES TR | 583,206 | $39.9B | 10.89% |
| 3 | HARBOR ETF TRUST | 1,274,824 | $37.4B | 10.21% |
| 4 | ISHARES TR | 1,048,773 | $35.4B | 9.66% |
| 5 | ISHARES INC | 586,820 | $34.1B | 9.32% |
| 6 | VANECK ETF TRUST | 410,104 | $30.9B | 8.45% |
| 7 | SELECT SECTOR SPDR TR | 597,390 | $27.1B | 7.40% |
| 8 | ISHARES SILVER TR | 355,214 | $19.0B | 5.19% |
| 9 | VANECK ETF TRUST | 682,766 | $17.5B | 4.77% |
| 10 | SPDR SERIES TRUST | 195,047 | $14.6B | 3.99% |
Quarterly Changes
New Positions (13)
$14.6B · 195K shares
$7.1B · 186K shares
$1.5B · 23K shares
$886.8M · 10K shares
$705.0M · 13K shares
$223.3M · 2K shares
$203.9M · 5K shares
$163.5M · 10K shares
HECLA MINING COMPANY
$51.8M · 12K shares
$28.0M · 189K shares
$23.2M · 146K shares
$7.8M · 13K shares
$271K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $295.3B | 80.6% |
| Unknown | 11 | $47.6B | 13.0% |
| Technology | 10 | $21.6B | 5.9% |
| Basic Materials | 8 | $1.5B | 0.4% |
| Energy | 2 | $225.6M | 0.1% |
| Consumer Cyclical | 2 | $1.9M | 0.0% |