New Harbor Financial Group, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$545.8M
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDXVANECK ETF TRUST | 866,238 | $74.3M | 13.61% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 200,264 | $38.4M | 7.03% | |
| 3 | TLTISHARES TR | 434,396 | $37.9M | 6.94% | |
| 4 | IEIISHARES TR | 252,645 | $30.2M | 5.52% | |
| 5 | EEMISHARES TR | 549,473 | $30.1M | 5.51% | |
| 6 | ILFISHARES TR | 985,764 | $30.0M | 5.50% | |
| 7 | XESSPDR SERIES TRUST | 365,766 | $30.0M | 5.49% | |
| 8 | EFAISHARES TR | 311,276 | $29.9M | 5.48% | |
| 9 | XLISELECT SECTOR SPDR TR | 189,965 | $29.5M | 5.40% | |
| 10 | HGERHARBOR ETF TRUST | 1,178,496 | $29.3M | 5.36% | |
| 11 | XNTKSPDR SERIES TRUST | 99,100 | $27.5M | 5.05% | |
| 12 | PICKISHARES INC | 534,507 | $27.4M | 5.03% | |
| 13 | SLVISHARES SILVER TR | 361,236 | $23.3M | 4.26% | |
| 14 | XLUSELECT SECTOR SPDR TR | 536,874 | $22.9M | 4.20% | |
| 15 | CEF/USPROTT ASSET MANAGEMENT LP | 345,711 | $15.8M | 2.90% | |
| 16 | EMLCVANECK ETF TRUST | 596,008 | $15.4M | 2.82% | |
| 17 | XLVSELECT SECTOR SPDR TR | 96,368 | $14.9M | 2.73% | |
| 18 | PSLV/USPROTT ASSET MANAGEMENT LP | 261,823 | $6.2M | 1.13% | |
| 19 | SPTLSPDR SERIES TRUST | 211,922 | $5.6M | 1.03% | |
| 20 | PHYS/USPROTT ASSET MANAGEMENT LP | 110,345 | $3.6M | 0.67% | |
| 21 | SGDMSPROTT ETF TRUST | 49,955 | $3.5M | 0.64% | |
| 22 | GDXJVANECK ETF TRUST | 26,939 | $3.1M | 0.56% | |
| 23 | SGOVISHARES TR | 28,689 | $2.9M | 0.53% | |
| 24 | SILGLOBAL X FDS | 28,842 | $2.4M | 0.44% | |
| 25 | BITBBITWISE BITCOIN ETF TR | 22,969 | $1.1M | 0.20% | |
| 26 | NVDANVIDIA CORPORATION | 5,590 | $1.0M | 0.19% | |
| 27 | SILJAMPLIFY ETF TR | 31,307 | $866K | 0.16% | |
| 28 | TSLATESLA INC | 1,738 | $781K | 0.14% | |
| 29 | AAPLAPPLE INC | 2,456 | $667K | 0.12% | |
| 30 | AORISHARES TR | 9,400 | $611K | 0.11% | |
| 31 | BILSPDR SERIES TRUST | 6,122 | $559K | 0.10% | |
| 32 | AMZNAMAZON COM INC | 2,155 | $497K | 0.09% | |
| 33 | SCHZSCHWAB STRATEGIC TR | 20,900 | $488K | 0.09% | |
| 34 | MSFTMICROSOFT CORP | 969 | $468K | 0.09% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 2,600 | $462K | 0.08% | |
| 36 | FNVFRANCO NEV CORP | 1,867 | $386K | 0.07% | |
| 37 | JPMJPMORGAN CHASE & CO. | 1,186 | $382K | 0.07% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 2,080 | $352K | 0.06% | |
| 39 | GQ9SPDR GOLD TR | 876 | $347K | 0.06% | |
| 40 | WPMWHEATON PRECIOUS METALS CORP | 2,569 | $301K | 0.06% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 5,551 | $298K | 0.05% | |
| 42 | FRDMEA SERIES TRUST | 5,488 | $281K | 0.05% | |
| 43 | U6ZURANIUM ENERGY CORP | 22,525 | $263K | 0.05% | |
| 44 | VTIVANGUARD INDEX FDS | 739 | $247K | 0.05% | |
| 45 | SPYMSPDR SERIES TRUST | 3,050 | $244K | 0.04% | |
| 46 | HDHOME DEPOT INC | 703 | $241K | 0.04% | |
| 47 | NXENEXGEN ENERGY LTD | 24,500 | $225K | 0.04% | |
| 48 | EMXCISHARES INC | 3,010 | $218K | 0.04% | |
| 49 | AGFIRST MAJESTIC SILVER CORP | 11,491 | $191K | 0.03% | |
| 50 | VZLAVIZSLA SILVER CORP | 31,376 | $171K | 0.03% | |
| 51 | TEITEMPLETON EMERGING MKTS INCO | 14,027 | $90K | 0.02% | |
| 52 | DMLDENISON MINES CORP | 28,500 | $75K | 0.01% |