New Harbor Financial Group, LLC — 13F Holdings & Portfolio
CIK 1548577 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$567.5M
Long-equity book
Holdings
61
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+7 / −6 / ↑27 / ↓12
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$12.7M +42.2%
- HARBOR ETF TRUST$8.8M +30.2%
- ISHARES TR$5.7M +19.1%
- ISHARES INC$4.5M +16.4%
- ISHARES TR$3.9M +10.3%
Top Trims
- VANECK ETF TRUST-$37.5M -50.4%
- INVESCO EXCHANGE TRADED FD T-$22.0M -57.2%
- SPROTT ETF TRUST-$1.9M -54.8%
- SPROTT ASSET MANAGEMENT LP-$695.8K -11.2%
- BITWISE BITCOIN ETF TR-$246.9K -22.6%
New Positions
- ISHARES GOLD TR$30.1M
- STATE STR SPDR S&P 500 ETF T$1.8M
- HECLA MINING COMPANY$751.9K
- NEOS ETF TRUST$348.5K
- NEWMONT CORP$295.9K
Exited Positions
- SELECT SECTOR SPDR TR$14.9M
- ISHARES TR$611.1K
- AMAZON COM INC$497.4K
- PALANTIR TECHNOLOGIES INC$462.1K
- VANGUARD INDEX FDS$247.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | XES | 78468R549 | $42.6M | 7.51% | 366,483 | SH |
| 2 | ISHARES TR | TLT | 464287432 | $41.7M | 7.36% | 481,593 | SH |
| 3 | HARBOR ETF TRUST | HGER | 41151J505 | $38.1M | 6.71% | 1,228,121 | SH |
| 4 | VANECK ETF TRUST | GDX | 92189F106 | $36.8M | 6.49% | 401,396 | SH |
| 5 | ISHARES TR | ILF | 464287390 | $35.8M | 6.30% | 1,006,655 | SH |
| 6 | ISHARES TR | EEM | 464287234 | $32.3M | 5.69% | 568,774 | SH |
| 7 | ISHARES TR | IEI | 464288661 | $32.3M | 5.69% | 272,300 | SH |
| 8 | ISHARES INC | PICK | 46434G848 | $32.0M | 5.63% | 564,600 | SH |
| 9 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $31.8M | 5.61% | 196,753 | SH |
| 10 | ISHARES TR | EFA | 464287465 | $31.6M | 5.57% | 325,451 | SH |
| 11 | ISHARES GOLD TR | IAU | 464285204 | $30.1M | 5.30% | 341,055 | SH |
| 12 | SPDR SERIES TRUST | XNTK | 78464A102 | $26.8M | 4.73% | 105,050 | SH |
| 13 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $25.8M | 4.55% | 562,680 | SH |
| 14 | ISHARES SILVER TR | SLV | 46428Q109 | $24.4M | 4.30% | 357,903 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $16.4M | 2.89% | 85,453 | SH |
| 16 | VANECK ETF TRUST | EMLC | 92189H300 | $15.8M | 2.78% | 628,062 | SH |
| 17 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $15.7M | 2.77% | 329,714 | SH |
| 18 | SPDR SERIES TRUST Put | NZUS | 78464A954 | $11.2M | 1.98% | 180,200 | SH |
| 19 | SPDR SERIES TRUST | SPTL | 78464A664 | $6.1M | 1.07% | 230,680 | SH |
| 20 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $5.5M | 0.97% | 225,353 | SH |
| 21 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $3.9M | 0.68% | 108,696 | SH |
| 22 | ISHARES TR | SGOV | 46436E718 | $3.5M | 0.62% | 35,095 | SH |
| 23 | VANECK ETF TRUST | GDXJ | 92189F791 | $3.3M | 0.58% | 27,198 | SH |
| 24 | GLOBAL X FDS | SIL | 37954Y848 | $2.8M | 0.49% | 31,073 | SH |
| 25 | NVIDIA CORPORATION Put | NVDA | 67066G954 | $2.5M | 0.44% | 5,200 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.32% | 2,800 | SH |
| 27 | SPROTT ETF TRUST | SGDM | 85210B102 | $1.6M | 0.28% | 20,831 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.25% | 8,221 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $1.4M | 0.24% | 3,000 | SH |
| 30 | SPDR SERIES TRUST | BIL | 78468R663 | $972.7K | 0.17% | 10,614 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $893.6K | 0.16% | 3,521 | SH |
| 32 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $845.5K | 0.15% | 22,969 | SH |
| 33 | HECLA MINING COMPANY | HL | 422704106 | $751.9K | 0.13% | 40,357 | SH |
| 34 | AMPLIFY ETF TR | SILJ | 032108649 | $738.8K | 0.13% | 24,860 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $648.7K | 0.11% | 1,745 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $485.3K | 0.09% | 20,900 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $484.5K | 0.09% | 1,126 | SH |
| 38 | FRANCO NEV CORP | FNV | 351858105 | $468.4K | 0.08% | 1,896 | SH |
| 39 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $427.4K | 0.08% | 3,262 | SH |
| 40 | APPLE INC Put | AAPL | 037833950 | $416.8K | 0.07% | 2,200 | SH |
| 41 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $412.0K | 0.07% | 2,030 | SH |
| 42 | NEOS ETF TRUST | QQQI | 78433H675 | $348.5K | 0.06% | 7,013 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $300.0K | 0.05% | 5,551 | SH |
| 44 | EA SERIES TRUST | FRDM | 02072L607 | $299.9K | 0.05% | 5,488 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $299.2K | 0.05% | 1,017 | SH |
| 46 | NEWMONT CORP | NEM | 651639106 | $295.9K | 0.05% | 2,733 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $295.0K | 0.05% | 797 | SH |
| 48 | SPDR GOLD TR Call | GLD | 78463V907 | $288.2K | 0.05% | 1,600 | SH |
| 49 | NEXGEN ENERGY LTD | NXE | 65340P106 | $278.4K | 0.05% | 24,000 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $273.9K | 0.05% | 1,614 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $567.5M | 61 | 0001548577-26-000004 |
| 2025-12-31 | 2026-01-30 | $545.8M | 52 | 0001548577-26-000001 |