New Harbor Financial Group, LLC Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$366.2B
Holdings
68
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (68 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $46.8B |
EEMISHARES TR | $39.9B |
HGERHARBOR ETF TRUST | $37.4B |
ILFISHARES TR | $35.4B |
PICKISHARES INC | $34.1B |
GDXVANECK ETF TRUST | $30.9B |
XLUSELECT SECTOR SPDR TR | $27.1B |
SLVISHARES SILVER TR | $19.0B |
EMLCVANECK ETF TRUST | $17.5B |
LVLNSPDR SERIES TRUST | $14.6B |
CEF/USPROTT ASSET MANAGEMENT LP | $14.0B |
IAU*ISHARES GOLD TR | $10.2B |
SGOLETFS GOLD TR | $7.1B |
SPTLSPDR SERIES TRUST | $6.5B |
PSLV/USPROTT ASSET MANAGEMENT LP | $4.5B |
PHYS/USPROTT ASSET MANAGEMENT LP | $3.6B |
GDXJVANECK ETF TRUST | $2.7B |
SILGLOBAL X FDS | $2.3B |
SGDMSPROTT ETF TRUST | $1.9B |
RINGISHARES INC | $1.5B |
SILJAMPLIFY ETF TR | $1.2B |
BILSPDR SERIES TRUST | $1.1B |
BITBBITWISE BITCOIN ETF TR | $898.9M |
PPLTABRDN PLATINUM ETF TRUST | $886.8M |
HLHECLA MINING COMPANY | $857.6M |
SIVRABRDN SILVER ETF TRUST | $705.0M |
SCHZSCHWAB STRATEGIC TR | $605.1M |
VWOVANGUARD INTL EQUITY INDEX F | $344.4M |
SPYMSPDR SERIES TRUST | $293.9M |
NEMNEWMONT CORP | $263.3M |
NXENEXGEN ENERGY LTD | $225.4M |
FRDMEA SERIES TRUST | $225.1M |
LVLNSPDR SERIES TRUST | $224.2M |
AQLTISHARES TR | $223.3M |
AGFIRST MAJESTIC SILVER CORP | $205.1M |
PXJINVESCO EXCHANGE TRADED FD T | $203.9M |
U6ZURANIUM ENERGY CORP | $197.5M |
CDECOEUR MNG INC | $163.5M |
TEITEMPLETON EMERGING MKTS INCO | $94.5M |
DMLDENISON MINES CORP | $82.6M |
—HECLA MINING COMPANY | $51.8M |
XESSPDR SERIES TRUST | $41.6M |
XLISELECT SECTOR SPDR TR | $37.7M |
EFAISHARES TR | $35.0M |
IEIISHARES TR | $34.6M |
XNTKSPDR SERIES TRUST | $32.9M |
IJRISHARES TR | $28.0M |
XBISPDR SERIES TRUST | $23.2M |
RSPINVESCO EXCHANGE TRADED FD T | $18.7M |
ELBMELECTRA BATTERY MATERIALS CO | $7.8M |
SGOVISHARES TR | $2.7M |
SPYSTATE STR SPDR S&P 500 ETF T | $1.7M |
TSLATESLA INC | $1.6M |
NVDANVIDIA CORPORATION | $1.6M |
SPYSTATE STR SPDR S&P 500 ETF T | $1.3M |
AAPLAPPLE INC | $1.2M |
QQQINVESCO QQQ TR | $1.2M |
GQ9SPDR GOLD TR | $734K |
AEMAGNICO EAGLE MINES LTD | $471K |
WPMWHEATON PRECIOUS METALS CORP | $443K |
AAPLAPPLE INC | $398K |
FNVFRANCO NEV CORP | $381K |
MSFTMICROSOFT CORP | $290K |
AMZNAMAZON COM INC | $271K |
GLDSPDR GOLD TR | $270K |
VOOVANGUARD INDEX FDS | $212K |
XOMEXXON MOBIL CORP | $208K |
EMXCISHARES INC | $205K |