New Harbor Financial Group, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$493.3B
Holdings
56
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDXVANECK ETF TRUST | 862,990 | $65.9B | 13.36% | |
| 2 | TLTISHARES TR | 414,289 | $37.0B | 7.51% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 186,773 | $35.4B | 7.18% | |
| 4 | EEMISHARES TR | 545,907 | $29.2B | 5.91% | |
| 5 | HGERHARBOR ETF TRUST | 1,129,429 | $29.1B | 5.91% | |
| 6 | ILFISHARES TR | 1,001,885 | $28.9B | 5.87% | |
| 7 | XLISELECT SECTOR SPDR TR | 183,118 | $28.2B | 5.72% | |
| 8 | EFAISHARES TR | 299,813 | $28.0B | 5.67% | |
| 9 | XNTKSPDR SERIES TRUST | 102,554 | $27.9B | 5.66% | |
| 10 | XLFSELECT SECTOR SPDR TR | 510,406 | $27.5B | 5.57% | |
| 11 | IEIISHARES TR | 228,288 | $27.3B | 5.53% | |
| 12 | AMLPALPS ETF TR | 570,532 | $26.8B | 5.43% | |
| 13 | XLUSELECT SECTOR SPDR TR | 253,695 | $22.1B | 4.48% | |
| 14 | SLVISHARES SILVER TR | 399,216 | $16.9B | 3.43% | |
| 15 | EMLCVANECK ETF TRUST | 554,342 | $14.1B | 2.87% | |
| 16 | CEF/USPROTT ASSET MANAGEMENT LP | 351,936 | $12.9B | 2.62% | |
| 17 | SPTLSPDR SERIES TRUST | 206,166 | $5.6B | 1.13% | |
| 18 | SGDMSPROTT ETF TRUST | 53,149 | $3.3B | 0.67% | |
| 19 | PSLV/USPROTT ASSET MANAGEMENT LP | 200,022 | $3.1B | 0.64% | |
| 20 | SGOVISHARES TR | 29,847 | $3.0B | 0.61% | |
| 21 | GDXJVANECK ETF TRUST | 28,806 | $2.9B | 0.58% | |
| 22 | PHYS/USPROTT ASSET MANAGEMENT LP | 94,272 | $2.8B | 0.57% | |
| 23 | SILGLOBAL X FDS | 29,141 | $2.1B | 0.42% | |
| 24 | BITBBITWISE BITCOIN ETF TR | 22,969 | $1.4B | 0.29% | |
| 25 | NVDANVIDIA CORPORATION | 5,410 | $1.0B | 0.20% | |
| 26 | TSLATESLA INC | 1,805 | $802.7M | 0.16% | |
| 27 | AORISHARES TR | 9,434 | $607.4M | 0.12% | |
| 28 | AAPLAPPLE INC | 2,316 | $589.6M | 0.12% | |
| 29 | SILJAMPLIFY ETF TR | 24,708 | $570.5M | 0.12% | |
| 30 | BILSPDR SERIES TRUST | 5,743 | $526.9M | 0.11% | |
| 31 | MSFTMICROSOFT CORP | 952 | $493.1M | 0.10% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 20,900 | $490.5M | 0.10% | |
| 33 | AMZNAMAZON COM INC | 2,138 | $469.4M | 0.10% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 2,559 | $466.8M | 0.09% | |
| 35 | HDHOME DEPOT INC | 1,000 | $405.2M | 0.08% | |
| 36 | SPYMSPDR SERIES TRUST | 5,056 | $396.1M | 0.08% | |
| 37 | FNVFRANCO NEV CORP | 1,701 | $379.2M | 0.08% | |
| 38 | JPMJPMORGAN CHASE & CO. | 1,186 | $374.1M | 0.08% | |
| 39 | WPMWHEATON PRECIOUS METALS CORP | 2,949 | $329.8M | 0.07% | |
| 40 | AEMAGNICO EAGLE MINES LTD | 1,875 | $316.1M | 0.06% | |
| 41 | U6ZURANIUM ENERGY CORP | 23,525 | $313.8M | 0.06% | |
| 42 | GQ9SPDR GOLD TR | 876 | $311.4M | 0.06% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 5,567 | $301.6M | 0.06% | |
| 44 | FRDMEA SERIES TRUST | 5,589 | $247.6M | 0.05% | |
| 45 | VTIVANGUARD INDEX FDS | 739 | $242.5M | 0.05% | |
| 46 | XOMEXXON MOBIL CORP | 2,075 | $234.0M | 0.05% | |
| 47 | IUSGISHARES TR | 1,400 | $230.4M | 0.05% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 8,018 | $218.9M | 0.04% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 4,379 | $216.6M | 0.04% | |
| 50 | NXENEXGEN ENERGY LTD | 23,500 | $210.3M | 0.04% | |
| 51 | EMXCISHARES INC | 3,085 | $208.3M | 0.04% | |
| 52 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,006 | $200.2M | 0.04% | |
| 53 | TEITEMPLETON EMERGING MKTS INCO | 30,000 | $186.0M | 0.04% | |
| 54 | J7JMONOGRAM TECHNOLOGIES INC | 29,348 | $172.3M | 0.03% | |
| 55 | VZLAVIZSLA SILVER CORP | 35,000 | $151.2M | 0.03% | |
| 56 | DMLDENISON MINES CORP | 26,000 | $71.5M | 0.01% |