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New Harbor Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $669,452,487
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $51,432,346
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $46,767,946
- HARBOR ETF TRUST · COMM ALL WEA ETF · 41151J505 · shares: $44,771,803
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $39,259,197
- ISHARES TR · LATN AMER 40 ETF · 464287390 · shares: $36,834,575
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $35,886,163
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $35,071,712
- SPDR SERIES TRUST · SP O&G EQP SERV · 78468R549 · shares: $34,851,653
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $34,717,594
- SPDR SERIES TRUST · ST STR SP REGBNK · 78464A698 · shares: $32,587,948
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 585,790 shares | $51,432,346 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 575,960 shares | $46,767,946 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 1,269,762 shares | $44,771,803 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 587,801 shares | $39,259,197 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 1,067,669 shares | $36,834,575 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 345,425 shares | $35,886,163 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 309,165 shares | $35,071,712 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 324,141 shares | $34,851,653 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 207,915 shares | $34,717,594 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 469,296 shares | $32,587,948 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 376,256 shares | $29,265,153 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 486,143 shares | $29,149,148 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 75,239 shares | $28,755,578 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 192,791 shares | $26,227,246 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 903,197 shares | $21,541,245 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 373,453 shares | $20,356,934 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 114,023 shares | $19,203,718 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 234,039 shares | $18,278,446 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 703,820 shares | $17,475,844 |
| SPDR SERIES TRUST | PUT | 78464A954 | PUT | 230,400 shares | $14,347,008 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 325,296 shares | $13,512,796 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 262,659 shares | $5,087,705 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 47,614 shares | $3,527,238 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 112,010 shares | $3,502,553 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 27,539 shares | $3,138,069 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 28,876 shares | $2,483,630 |
| NVIDIA CORPORATION | PUT | 67066G954 | PUT | 5,000 shares | $2,425,450 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 20,580 shares | $2,072,009 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 18,118 shares | $1,660,338 |
| APPLE INC | COM | 037833100 | — | 4,235 shares | $1,410,370 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,931 shares | $1,354,522 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,524 shares | $1,161,991 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 22,969 shares | $1,041,874 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 32,842 shares | $895,930 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 30,142 shares | $892,806 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 1,800 shares | $812,142 |
| HECLA MINING COMPANY | COM | 422704106 | — | 37,851 shares | $644,603 |
| TESLA INC | COM | 88160R101 | — | 1,674 shares | $593,952 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 20,900 shares | $461,890 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,350 shares | $447,962 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,871 shares | $445,509 |
| APPLE INC | PUT | 037833950 | PUT | 2,300 shares | $435,758 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,039 shares | $373,688 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 951 shares | $362,179 |
| MICROSOFT CORP | COM | 594918104 | — | 693 shares | $355,440 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,953 shares | $354,849 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,684 shares | $337,102 |
| NEWMONT CORP | COM | 651639106 | — | 2,794 shares | $322,239 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,049 shares | $274,757 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 600 shares | $271,056 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,525 shares | $248,194 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 2,633 shares | $232,836 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 3,238 shares | $226,530 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 24,000 shares | $218,880 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 3,900 shares | $216,255 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 298 shares | $208,856 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,352 shares | $206,024 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 10,796 shares | $190,981 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 17,825 shares | $168,446 |
| DENISON MINES CORP | COM | 248356107 | — | 29,000 shares | $75,110 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 39,120 shares | $12,264 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 13,000 shares | $6,447 |