New Harbor Financial Group, LLC — 13F Holdings & Portfolio
CIK 1548577 · latest 13F-HR filed 2026-07-23
New Harbor Financial Group, LLC manages $632.9M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TLT (7.39%), XES (6.57%), EEM (6.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 3, added to 25, and trimmed 19.
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.
STE 302
WORCESTER, MA 01608
$632.9M
Long-equity book
68
Distinct positions
2026-06-30
Filed 2026-07-23
+11 / −3 / ↑25 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.6M +23.5%
- SPDR SERIES TRUST$6.1M +22.8%
- SELECT SECTOR SPDR TR$5.9M +18.6%
- ISHARES TR$5.0M +12.0%
- ISHARES TR$3.4M +10.9%
Top Trims
- ISHARES GOLD TR-$19.8M -65.9%
- VANECK ETF TRUST-$5.9M -16.0%
- ISHARES SILVER TR-$5.4M -22.1%
- SPROTT ASSET MANAGEMENT LP-$1.8M -11.3%
- SPROTT ASSET MANAGEMENT LP-$1.0M -18.9%
New Positions
- ISHARES TR$28.0M
- SPDR SERIES TRUST$23.2M
- SPDR SERIES TRUST$14.6M
- ETFS GOLD TR$7.1M
- ISHARES INC$1.5M
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 | ISHARES TR | TLT | 464287432 | $46.8M | 7.39% | 541,075 | SH |
| 2 | SPDR SERIES TRUST | XES | 78468R549 | $41.6M | 6.57% | 371,274 | SH |
| 3 | ISHARES TR | EEM | 464287234 | $39.9M | 6.30% | 583,206 | SH |
| 4 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $37.7M | 5.96% | 203,706 | SH |
| 5 | HARBOR ETF TRUST | HGER | 41151J505 | $37.4M | 5.91% | 1,274,824 | SH |
| 6 | ISHARES TR | ILF | 464287390 | $35.4M | 5.59% | 1,048,773 | SH |
| 7 | ISHARES TR | EFA | 464287465 | $35.0M | 5.54% | 337,374 | SH |
| 8 | ISHARES TR | IEI | 464288661 | $34.6M | 5.47% | 294,999 | SH |
| 9 | ISHARES INC | PICK | 46434G848 | $34.1M | 5.39% | 586,820 | SH |
| 10 | SPDR SERIES TRUST | XNTK | 78464A102 | $32.9M | 5.21% | 84,333 | SH |
| 11 | VANECK ETF TRUST | GDX | 92189F106 | $30.9M | 4.89% | 410,104 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $28.0M | 4.42% | 188,643 | SH |
| 13 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $27.1M | 4.28% | 597,390 | SH |
| 14 | SPDR SERIES TRUST | XBI | 78464A870 | $23.2M | 3.66% | 146,497 | SH |
| 15 | ISHARES SILVER TR | SLV | 46428Q109 | $19.0M | 3.00% | 355,214 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $18.7M | 2.96% | 87,977 | SH |
| 17 | VANECK ETF TRUST | EMLC | 92189H300 | $17.5M | 2.76% | 682,766 | SH |
| 18 | SPDR SERIES TRUST | KRE | 78464A698 | $14.6M | 2.31% | 195,047 | SH |
| 19 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $14.0M | 2.21% | 346,918 | SH |
| 20 | ISHARES GOLD TR | IAU | 464285204 | $10.2M | 1.62% | 135,621 | SH |
| 21 | ETFS GOLD TR | SGOL | 00326A104 | $7.1M | 1.12% | 185,905 | SH |
| 22 | SPDR SERIES TRUST | SPTL | 78464A664 | $6.5M | 1.03% | 248,658 | SH |
| 23 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $4.5M | 0.70% | 236,272 | SH |
| 24 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $3.6M | 0.56% | 118,358 | SH |
| 25 | VANECK ETF TRUST | GDXJ | 92189F791 | $2.7M | 0.43% | 27,584 | SH |
| 26 | ISHARES TR | SGOV | 46436E718 | $2.7M | 0.42% | 26,636 | SH |
| 27 | GLOBAL X FDS | SIL | 37954Y848 | $2.3M | 0.37% | 30,088 | SH |
| 28 | SPROTT ETF TRUST | SGDM | 85210B102 | $1.9M | 0.30% | 30,181 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $1.7M | 0.26% | 3,700 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.25% | 3,817 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.25% | 7,916 | SH |
| 32 | ISHARES INC | RING | 46434G855 | $1.5M | 0.23% | 22,550 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.20% | 1,723 | SH |
| 34 | AMPLIFY ETF TR | SILJ | 032108649 | $1.2M | 0.20% | 48,098 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $1.2M | 0.19% | 4,110 | SH |
| 36 | INVESCO QQQ TR Put | QQQ | 46090E953 | $1.2M | 0.19% | 2,600 | SH |
| 37 | SPDR SERIES TRUST | BIL | 78468R663 | $1.1M | 0.17% | 11,640 | SH |
| 38 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $898.9K | 0.14% | 28,213 | SH |
| 39 | ABRDN PLATINUM ETF TRUST Call | PPLT | 003260906 | $886.8K | 0.14% | 10,000 | SH |
| 40 | HECLA MINING COMPANY | HL | 422704106 | $857.6K | 0.14% | 55,581 | SH |
| 41 | SPDR GOLD TR | GLD | 78463V107 | $733.8K | 0.12% | 1,992 | SH |
| 42 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $705.0K | 0.11% | 12,540 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $605.1K | 0.10% | 26,162 | SH |
| 44 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $471.4K | 0.07% | 3,039 | SH |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $442.9K | 0.07% | 3,943 | SH |
| 46 | APPLE INC Put | AAPL | 037833950 | $397.9K | 0.06% | 2,100 | SH |
| 47 | FRANCO NEV CORP | FNV | 351858105 | $380.8K | 0.06% | 1,827 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $344.4K | 0.05% | 5,770 | SH |
| 49 | SPDR SERIES TRUST | SPYM | 78464A854 | $293.9K | 0.05% | 3,344 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $290.2K | 0.05% | 778 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $632.9M | 68 | 0001548577-26-000005 |
| 2026-03-31 | 2026-05-05 | $567.5M | 61 | 0001548577-26-000004 |
| 2025-12-31 | 2026-01-30 | $545.8M | 52 | 0001548577-26-000001 |